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 40 B Slightly volatile Short and Long Term Debt Total 21.2 B 20.2 B 10.9 B Slightly volatile Other Current Liabilities 5.1 B 4.8 B 2.1 B Slightly volatile Total Current Liabilities 12.5 B 11.9 B 6.8 B Slightly volatile Total Stockholder Equity 31 B 29.5 B 18.4 B Slightly volatile Property Plant And Equipment Net 8.8 B 10.1 B 9.4 B Slightly volatile Net Debt 16.2 B 15.4 B 8.3 B Slightly volatile Retained Earnings 11.3 B 10.8 B 6.4 B Slightly volatile Accounts Payable 2.9 B 2.8 B 1.9 B Slightly volatile Cash 5 B 4.8 B 2.6 B Slightly volatile Non Current Assets Total 53.5 B 51 B 31.5 B Slightly volatile Non Currrent Assets Other 15.8 B 15.1 B 9.8 B Slightly volatile Cash And Short Term Investments 5.3 B 5 B 3 B Slightly volatile Net Receivables 7.9 B 7.6 B 4.7 B Slightly volatile Liabilities And Stockholders Equity 69.3 B 66 B 40 B Slightly volatile Non Current Liabilities Total 25.8 B 24.6 B 14.7 B Slightly volatile Inventory 106.7 M 156.8 M 136 M Slightly volatile Other Current Assets 2.3 B 2.2 B 724.6 M Slightly volatile Other Stockholder Equity 1.3 B 1.8 B 1.2 B Pretty Stable Total Liabilities 38.3 B 36.5 B 21.4 B Slightly volatile Total Current Assets 15.7 B 15 B 8.5 B Slightly volatile Short Term Debt 4 B 3.8 B 2.1 B Slightly volatile Common Stock 8.1 B 14.7 B 9 B Slightly volatile Accumulated Other Comprehensive Income 1 B 1.6 B 1.4 B Very volatile Intangible Assets 17.5 B 16.6 B 7 B Slightly volatile Good Will 1.4 B 1.5 B 1.7 B Slightly volatile Common Stock Shares Outstanding 226.7 M 186.4 M 211.8 M Slightly volatile Short Term Investments 339.6 M 196.2 M 401.1 M Slightly volatile Current Deferred Revenue 31.1 M 32.8 M 67 M Slightly volatile Other Liabilities 9.1 B 11.6 B 7.3 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 12.9 B Slightly volatile Deferred Long Term Liabilities 328.1 M 345.4 M 921 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 9.3 B Slightly volatile Capital Lease Obligations 269.2 M 377.8 M 194.8 M Slightly volatile Net Invested Capital 39.3 B 49.4 B 33.5 B Slightly volatile Long Term Investments 4.3 B 5.3 B 3.6 B Slightly volatile Property Plant And Equipment Gross 19.7 B 20.6 B 13.5 B Slightly volatile Short and Long Term Debt 2.7 B 3.7 B 2.6 B Pretty Stable Capital Stock 12.8 B 14.7 B 11.4 B Slightly volatile Non Current Liabilities Other 414.2 M 637.8 M 343.6 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 20 B 19 B 12.6 B Slightly volatile Operating Income 3.8 B 3.6 B 2.1 B Slightly volatile EBIT 2 B 3.4 B 2.3 B Slightly volatile EBITDA 2.6 B 5.1 B 3.1 B Slightly volatile Cost Of Revenue 21.4 B 20.4 B 12.7 B Slightly volatile Income Before Tax 1.7 B 2.9 B 2 B Slightly volatile Net Income 3 B 2.8 B 1.8 B Slightly volatile Interest Expense 65.3 M 68.8 M 124.5 M Pretty Stable Selling General Administrative 616.1 M 734.1 M 677.8 M Slightly volatile Selling And Marketing Expenses 2.4 M 2.6 M 116.6 M Slightly volatile Interest Income 79.3 M 83.5 M 257.9 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 3.2 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 1.2 B 1.1 B Pretty Stable Dividends Paid 308.2 M 294.3 M 357.6 M Pretty Stable Capital Expenditures 24.3 M 25.5 M 1.2 B Slightly volatile Total Cash From Operating Activities 1.2 B 629.5 M 1.3 B Very volatile Net Income 408.5 M 430 M 969.2 M Very volatile End Period Cash Flow 1.1 B 673.7 M 1.1 B Pretty Stable Stock Based Compensation 723.7 K 814.2 K 887.7 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Dividend Yield 0.0083 0.0088 0.1291 Very volatile PTB Ratio 1.19 1.1376 0.4239 Slightly volatile Book Value Per Share 26.93 28.3467 84.7684 Pretty Stable Operating Cash Flow Per Share 3.56 3.7522 11.137 Slightly volatile Stock Based Compensation To Revenue 0.0 0.0 0.0 Slightly volatile PB Ratio 1.19 1.1376 0.4239 Slightly volatile ROIC 0.045 0.078 0.0512 Slightly volatile Inventory Turnover 143 136 84.1605 Slightly volatile Net Income Per Share 0.48 0.5023 8.5493 Pretty Stable Days Of Inventory On Hand 2.54 2.6783 4.8108 Slightly volatile Payables Turnover 13.78 7.6218 7.3064 Slightly volatile Cash Per Share 4.6 4.8429 13.4588 Slightly volatile POCF Ratio 9.04 8.6068 3.3944 Slightly volatile Payout Ratio 0.3 0.5647 0.4793 Pretty Stable Capex To Operating Cash Flow 0.0385 0.0406 0.8164 Slightly volatile Days Payables Outstanding 67.03 47.8892 54.6855 Pretty Stable Income Quality 1.58 1.4705 1.4413 Pretty Stable ROE 0.0168 0.0177 0.0889 Very volatile EV To Operating Cash Flow 13.19 12.5592 6.6888 Slightly volatile PE Ratio 67.51 64.2916 11.4498 Slightly volatile Return On Tangible Assets 0.0106 0.0111 0.0506 Pretty Stable Earnings Yield 0.0148 0.0156 0.2858 Pretty Stable Intangibles To Total Assets 0.3 0.2897 0.1648 Slightly volatile Net Debt To EBITDA 1.41 2.5941 2.274 Slightly volatile Current Ratio 1.05 1.261 1.2819 Pretty Stable Tangible Book Value Per Share 9.47 9.966 54.6087 Pretty Stable Graham Number 4.25 4.4781 30.564 Pretty Stable Shareholders Equity Per Share 26.97 28.3885 83.2939 Pretty Stable Debt To Equity 0.72 0.6845 0.5248 Slightly volatile Capex Per Share 0.14 0.1522 6.0922 Slightly volatile Interest Debt Per Share 31.1 19.5167 46.2172 Slightly volatile Debt To Assets 0.17 0.3063 0.237 Slightly volatile Enterprise Value Over EBITDA 8.65 8.2428 4.5097 Slightly volatile Short Term Coverage Ratios 0.99 1.0421 2.1812 Slightly volatile Price Earnings Ratio 67.51 64.2916 11.4498 Slightly volatile Price Book Value Ratio 1.19 1.1376 0.4239 Slightly volatile Days Of Payables Outstanding 67.03 47.8892 54.6855 Pretty Stable Dividend Payout Ratio 0.3 0.5647 0.4793 Pretty Stable Price To Operating Cash Flows Ratio 9.04 8.6068 3.3944 Slightly volatile Ebt Per Ebit 1.17 0.7153 1.0393 Slightly volatile Company Equity Multiplier 1.54 2.235 2.0329 Slightly volatile Long Term Debt To Capitalization 0.19 0.3527 0.2773 Slightly volatile Total Debt To Capitalization 0.22 0.4064 0.3223 Slightly volatile Return On Capital Employed 0.0634 0.0864 0.0698 Pretty Stable Debt Equity Ratio 0.72 0.6845 0.5248 Slightly volatile Quick Ratio 1.02 1.2478 1.2548 Pretty Stable Dividend Paid And Capex Coverage Ratio 9.04 8.6093 2.3714 Slightly volatile Net Income Per E B T 0.15 0.1563 0.7097 Pretty Stable Cash Ratio 0.34 0.4024 0.381 Very volatile Days Of Inventory Outstanding 2.54 2.6783 4.8108 Slightly volatile Cash Flow Coverage Ratios 0.18 0.1931 0.2811 Slightly volatile Price To Book Ratio 1.19 1.1376 0.4239 Slightly volatile Capital Expenditure Coverage Ratio 25.89 24.6561 7.3881 Slightly volatile Price Cash Flow Ratio 9.04 8.6068 3.3944 Slightly volatile Enterprise Value Multiple 8.65 8.2428 4.5097 Slightly volatile Debt Ratio 0.17 0.3063 0.237 Slightly volatile Cash Flow To Debt Ratio 0.18 0.1931 0.2811 Slightly volatile Return On Assets 0.0075 0.0079 0.043 Pretty Stable Gross Profit Margin 0.17 0.1798 0.371 Very volatile Price Fair Value 1.19 1.1376 0.4239 Slightly volatile Return On Equity 0.0168 0.0177 0.0889 Very volatile
Companhia Paranaense Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 30.7 B 29.2 B 8 B Slightly volatile Enterprise Value 44.8 B 42.6 B 15.3 B Slightly volatile

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