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Plascar Participações Industriais S.A. (BVMF:PLAS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.460
-0.040 (-1.60%)
Jul 23, 2026, 10:39 AM GMT-3

BVMF:PLAS3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1611,1521,132947.13848.19612.68
Revenue Growth
1.20%1.79%19.50%11.67%38.44%65.95%
Gross Profit
156.03146.41168.12115.77119.9946.3
Operating Income
-8.44-18.1820.0253.7310.06-40.67
Net Income
-200.48-203.95-110-0.71-97.12-122.23
Earnings Per Share
-16.13-16.41-8.85-0.06-7.82-9.84
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.2925.935.5116.8424.8212.49
Total Debt
265.65271.83326.1302.46334.32202.66
Net Cash (Debt)
-239.36-245.93-290.59-285.61-309.5-190.17
Net Cash Growth
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Net Cash Per Share
-19.26-19.79-23.39-22.99-24.91-15.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
128.47123.5745.0572.159.9552.13
Capital Expenditures
-50.5-56.07-33.19-24.6-68.11-62.66
Free Cash Flow
77.9767.5111.8647.55-58.16-10.52
Free Cash Flow Growth
359.39%469.33%-75.06%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.44%12.71%14.85%12.22%14.15%7.56%
Operating Margin
-0.73%-1.58%1.77%5.67%1.19%-6.64%
Pretax Margin
-17.27%-17.70%-11.86%-6.27%-11.31%-19.93%
Profit Margin
-17.27%-17.70%-9.72%-0.07%-11.45%-19.95%
FCF Margin
6.72%5.86%1.05%5.02%-6.86%-1.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.390.925.971.91--
PS Ratio
0.030.050.060.100.140.22