Companhia Financial Statements From 2010 to 2026

Companhia Paranaense Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 69.3 B 66 B 41.1 B Slightly volatile Short and Long Term Debt Total 21.2 B 20.2 B 11.3 B Slightly volatile Other Current Liabilities 5.1 B 4.8 B 2.3 B Slightly volatile Total Current Liabilities 12.5 B 11.9 B 7 B Slightly volatile Total Stockholder Equity 31 B 29.5 B 18.8 B Slightly volatile Property Plant And Equipment Net 8.8 B 10.1 B 9.3 B Slightly volatile Net Debt 16.2 B 15.4 B 8.6 B Slightly volatile Retained Earnings 11.3 B 10.8 B 6.6 B Slightly volatile Accounts Payable 2.9 B 2.8 B 1.9 B Slightly volatile Cash 5 B 4.8 B 2.7 B Slightly volatile Non Current Assets Total 53.5 B 51 B 32.3 B Slightly volatile Non Currrent Assets Other 15.8 B 15.1 B 10 B Slightly volatile Cash And Short Term Investments 5.3 B 5 B 3.1 B Slightly volatile Net Receivables 7.9 B 7.6 B 4.8 B Slightly volatile Liabilities And Stockholders Equity 69.3 B 66 B 41.1 B Slightly volatile Non Current Liabilities Total 25.8 B 24.6 B 15.1 B Slightly volatile Inventory 106.7 M 156.8 M 136 M Slightly volatile Other Current Assets 2.3 B 2.2 B 796.4 M Slightly volatile Other Stockholder Equity 1.3 B 1.6 B 1.2 B Very volatile Total Liabilities 38.3 B 36.5 B 22 B Slightly volatile Total Current Assets 15.7 B 15 B 8.8 B Slightly volatile Short Term Debt 4 B 3.8 B 2.2 B Slightly volatile Common Stock 8.1 B 14.7 B 9.3 B Slightly volatile Accumulated Other Comprehensive Income 1 B 1.6 B 1.4 B Very volatile Intangible Assets 20.1 B 19.1 B 7.9 B Slightly volatile Good Will 1.4 B 1.5 B 1.7 B Slightly volatile Common Stock Shares Outstanding 226.7 M 214.4 M 211.9 M Slightly volatile Short Term Investments 339.6 M 196.2 M 390.3 M Slightly volatile Current Deferred Revenue 31.1 M 32.8 M 64.8 M Slightly volatile Other Liabilities 9.1 B 11.6 B 7.5 B Slightly volatile Net Tangible Assets 13.4 B 14.5 B 11.9 B Slightly volatile Other Assets 14.5 B 18.1 B 13.1 B Slightly volatile Deferred Long Term Liabilities 328.1 M 345.4 M 889.4 M Slightly volatile Property Plant Equipment 8.2 B 9.3 B 10.3 B Slightly volatile Long Term Debt 12 B 16.1 B 9.6 B Slightly volatile Capital Lease Obligations 269.2 M 377.8 M 202.6 M Slightly volatile Net Invested Capital 39.3 B 49.4 B 34.1 B Slightly volatile Long Term Investments 4.3 B 5.3 B 3.7 B Slightly volatile Property Plant And Equipment Gross 19.7 B 20.6 B 13.8 B Slightly volatile Short and Long Term Debt 2.7 B 3.7 B 2.7 B Slightly volatile Capital Stock 12.8 B 14.7 B 11.5 B Slightly volatile Non Current Liabilities Other 414.2 M 637.8 M 356 M Slightly volatile Net Working Capital 3.1 B 3.1 B 2.3 B Slightly volatile
Companhia Paranaense Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Operating Expenses 23 B 21.9 B 13.3 B Slightly volatile Operating Income 4.4 B 4.1 B 2.3 B Slightly volatile EBIT 2 B 3.4 B 2.3 B Slightly volatile EBITDA 2.6 B 5.1 B 3.2 B Slightly volatile Cost Of Revenue 21.4 B 20.4 B 13 B Slightly volatile Income Before Tax 1.7 B 3.3 B 2.1 B Slightly volatile Net Income 3.4 B 3.2 B 1.9 B Slightly volatile Interest Expense 65.3 M 68.8 M 121.7 M Pretty Stable Selling General Administrative 616.1 M 660.7 M 676.8 M Slightly volatile Selling And Marketing Expenses 2.8 M 2.9 M 110 M Slightly volatile Interest Income 79.3 M 83.5 M 248.2 M Very volatile Net Income From Continuing Ops 2.1 B 2.1 B 2.3 B Pretty Stable Reconciled Depreciation 1.3 B 1.7 B 1.2 B Slightly volatile Net Income Applicable To Common Shares 4 B 5.7 B 3.3 B Slightly volatile
Companhia Paranaense Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 1.1 B 1.3 B 1.1 B Pretty Stable Dividends Paid 308.2 M 338.4 M 356.4 M Pretty Stable Capital Expenditures 27.9 M 29.4 M 1.1 B Slightly volatile Total Cash From Operating Activities 1.2 B 723.9 M 1.3 B Very volatile Net Income 920.8 M 494.5 M 971.4 M Very volatile End Period Cash Flow 1.1 B 774.7 M 1.1 B Pretty Stable Stock Based Compensation 723.7 K 814.2 K 888.7 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Dividend Yield 0.0983 0.0562 0.0839 Slightly volatile PTB Ratio 0.34 0.27 0.3117 Pretty Stable Book Value Per Share 67.87 124 95.8929 Slightly volatile Operating Cash Flow Per Share 3.69 3.88 6.6362 Slightly volatile PB Ratio 0.34 0.27 0.3117 Pretty Stable ROIC 0.0442 0.0511 0.0494 Pretty Stable Inventory Turnover 123 117 84.5786 Slightly volatile Net Income Per Share 7.26 13.56 10.0998 Slightly volatile Days Of Inventory On Hand 3.06 3.22 4.7551 Slightly volatile Payables Turnover 13.77 8.38 7.3492 Slightly volatile Cash Per Share 11.3 21.15 15.4025 Slightly volatile POCF Ratio 9.04 8.61 5.6613 Slightly volatile Payout Ratio 0.11 0.12 0.2671 Slightly volatile Capex To Operating Cash Flow 0.0443 0.0466 0.7709 Slightly volatile Days Payables Outstanding 67.12 57.61 54.9926 Pretty Stable Income Quality 1.58 1.68 1.4597 Pretty Stable ROE 0.0736 0.0985 0.0982 Pretty Stable EV To Operating Cash Flow 29.17 27.78 14.2022 Slightly volatile PE Ratio 3.64 2.46 3.5082 Slightly volatile Return On Tangible Assets 0.0427 0.062 0.0566 Pretty Stable Earnings Yield 0.28 0.42 0.3358 Slightly volatile Intangibles To Total Assets 0.27 0.26 0.1686 Slightly volatile Net Debt To EBITDA 1.42 2.71 2.325 Slightly volatile Current Ratio 1.05 1.13 1.273 Slightly volatile Tangible Book Value Per Share 45.51 43.51 58.3337 Very volatile Graham Number 25.46 48.62 35.7884 Slightly volatile Shareholders Equity Per Share 66.66 124 94.4517 Slightly volatile Debt To Equity 0.34 0.62 0.508 Slightly volatile Capex Per Share 0.15 0.16 5.4127 Slightly volatile Interest Debt Per Share 89.48 85.22 56.4811 Slightly volatile Debt To Assets 0.17 0.28 0.2395 Slightly volatile Enterprise Value Over EBITDA 2.37 3.93 3.8783 Slightly volatile Short Term Coverage Ratios 0.21 0.22 1.6376 Slightly volatile Price Earnings Ratio 3.64 2.46 3.5082 Slightly volatile Price Book Value Ratio 0.34 0.27 0.3117 Pretty Stable Days Of Payables Outstanding 67.12 57.61 54.9926 Pretty Stable Dividend Payout Ratio 0.11 0.12 0.2671 Slightly volatile Price To Operating Cash Flows Ratio 9.04 8.61 5.6613 Slightly volatile Ebt Per Ebit 1.17 0.93 1.0382 Slightly volatile Company Equity Multiplier 1.54 2.01 2.0315 Slightly volatile Long Term Debt To Capitalization 0.19 0.32 0.2798 Slightly volatile Total Debt To Capitalization 0.22 0.37 0.3251 Slightly volatile Return On Capital Employed 0.0867 0.0881 0.0717 Slightly volatile Debt Equity Ratio 0.34 0.62 0.508 Slightly volatile Quick Ratio 1.02 1.12 1.2469 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.06 1.77 1.4823 Slightly volatile Net Income Per E B T 0.65 0.87 0.7962 Slightly volatile Cash Ratio 0.34 0.36 0.3797 Very volatile Days Of Inventory Outstanding 3.06 3.22 4.7551 Slightly volatile Cash Flow Coverage Ratios 0.0391 0.0412 0.1921 Slightly volatile Price To Book Ratio 0.34 0.27 0.3117 Pretty Stable Capital Expenditure Coverage Ratio 23.3 22.19 8.2333 Slightly volatile Price Cash Flow Ratio 9.04 8.61 5.6613 Slightly volatile Enterprise Value Multiple 2.37 3.93 3.8783 Slightly volatile Debt Ratio 0.17 0.28 0.2395 Slightly volatile Cash Flow To Debt Ratio 0.0391 0.0412 0.1921 Slightly volatile Return On Assets 0.0383 0.0441 0.0473 Very volatile Gross Profit Margin 0.5 0.25 0.3974 Pretty Stable Price Fair Value 0.34 0.27 0.3117 Pretty Stable Return On Equity 0.0736 0.0985 0.0982 Pretty Stable
Companhia Paranaense Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.5 B 5.4 B 4.9 B Slightly volatile Enterprise Value 18.4 B 17.5 B 12.5 B Slightly volatile

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