Paranapanema SA
BOVESPA:PMAM3

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Paranapanema SA Logo
Paranapanema SA
BOVESPA:PMAM3
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Price: 0.51 BRL -5.56%
Market Cap: 413.8m BRL

Relative Value

The Relative Value of one PMAM3 stock under the Base Case scenario is 1.65 BRL. Compared to the current market price of 0.51 BRL, Paranapanema SA is Undervalued by 69%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PMAM3 Relative Value
Base Case
1.65 BRL
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
46
Median 3Y
2.5
Median 5Y
2
Industry
2
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.5
Industry
18.8
vs History
69
vs Industry
9
Median 3Y
6.8
Median 5Y
14
Industry
10.9
vs History
41
vs Industry
4
Median 3Y
-17
Median 5Y
-38.4
Industry
18.4
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-1.2
Industry
2.1
vs History
96
vs Industry
42
Median 3Y
3.2
Median 5Y
2.5
Industry
2.5
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-7.2
Industry
8.3
vs History
vs Industry
Median 3Y
-6
Median 5Y
-6
Industry
12.3
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-6
Industry
14.9
vs History
69
vs Industry
9
Median 3Y
9.9
Median 5Y
19
Industry
12.4
vs History
57
vs Industry
6
Median 3Y
11.4
Median 5Y
11.6
Industry
16.8
vs History
98
vs Industry
44
Median 3Y
2.1
Median 5Y
2.6
Industry
1.9

Multiples Across Competitors

PMAM3 Competitors Multiples
Paranapanema SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Paranapanema SA
BOVESPA:PMAM3
413.8m BRL 0.8 -0.3 -3.9 -2.7
US
Southern Copper Corp
NYSE:SCCO
116.1B USD 9.4 30.3 16.8 19.1
US
Freeport-McMoRan Inc
NYSE:FCX
68.8B USD 2.7 33.6 7.9 10.5
UK
Antofagasta PLC
LSE:ANTO
30.7B GBP 5.5 37.6 41.9 74.7
CA
First Quantum Minerals Ltd
TSX:FM
28.6B CAD 4.1 448 15.1 24.9
CN
Jiangxi Copper Co Ltd
SSE:600362
142B CNY 0.3 17.7 20.8 20.8
CA
Lundin Mining Corp
TSX:LUN
23.7B CAD 5.4 227.1 12.1 18.2
PL
KGHM Polska Miedz SA
WSE:KGH
51B PLN 1.5 19.9 8.7 13.5
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
69.1B CNY 0.4 37.4 14.6 14.6
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
DE
Aurubis AG
XETRA:NDA
5.1B EUR 0.3 8.3 5.2 6.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Paranapanema SA
BOVESPA:PMAM3
Average EV/EBITDA: 17.3
Negative Multiple: -3.9
N/A N/A
US
Southern Copper Corp
NYSE:SCCO
16.8
8%
2.1
US
Freeport-McMoRan Inc
NYSE:FCX
7.9
16%
0.5
UK
Antofagasta PLC
LSE:ANTO
41.9
22%
1.9
CA
First Quantum Minerals Ltd
TSX:FM
15.1
43%
0.4
CN
Jiangxi Copper Co Ltd
SSE:600362
20.8
13%
1.6
CA
Lundin Mining Corp
TSX:LUN
12.1
13%
0.9
PL
KGHM Polska Miedz SA
WSE:KGH
8.7
24%
0.4
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
14.6
N/A N/A
AU
OZ Minerals Ltd
ASX:OZL
30.1
55%
0.5
DE
A
Aurubis AG
XETRA:NDA
5.2
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Paranapanema SA
BOVESPA:PMAM3
Average EV/EBIT: 23.3
Negative Multiple: -2.7
N/A N/A
US
Southern Copper Corp
NYSE:SCCO
19.1
11%
1.7
US
Freeport-McMoRan Inc
NYSE:FCX
10.5
21%
0.5
UK
Antofagasta PLC
LSE:ANTO
74.7
35%
2.1
CA
First Quantum Minerals Ltd
TSX:FM
24.9
51%
0.5
CN
Jiangxi Copper Co Ltd
SSE:600362
20.8
5%
4.2
CA
Lundin Mining Corp
TSX:LUN
18.2
25%
0.7
PL
KGHM Polska Miedz SA
WSE:KGH
13.5
26%
0.5
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
14.6
N/A N/A
AU
OZ Minerals Ltd
ASX:OZL
30.1
34%
0.9
DE
A
Aurubis AG
XETRA:NDA
6.6
-7%
N/A