BVMF:PLAS3 Statistics

Total Valuation

BVMF:PLAS3 has a market cap or net worth of BRL 72.69 million. The enterprise value is 363.28 million.

Market Cap	72.69M
Enterprise Value	363.28M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:PLAS3 has 12.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.65%
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-0.14
P/TBV Ratio	n/a
P/FCF Ratio	6.13
P/OCF Ratio	1.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 30.64.

EV / Earnings	-3.30
EV / Sales	0.32
EV / EBITDA	4.70
EV / EBIT	18.15
EV / FCF	30.64

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	4.22
Debt / FCF	27.50
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	353,688
Profits Per Employee	-34,373
Employee Count	3,200
Asset Turnover	1.69
Inventory Turnover	10.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.88% in the last 52 weeks. The beta is 1.12, so BVMF:PLAS3's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-6.88%
50-Day Moving Average	6.38
200-Day Moving Average	6.14
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:PLAS3 had revenue of BRL 1.13 billion and -110.00 million in losses. Loss per share was -8.85.

Revenue	1.13B
Gross Profit	168.12M
Operating Income	20.02M
Pretax Income	-134.20M
Net Income	-110.00M
EBITDA	54.41M
EBIT	20.02M
Loss Per Share	-8.85

Full Income Statement

Balance Sheet

The company has 35.51 million in cash and 326.10 million in debt, giving a net cash position of -290.59 million or -23.39 per share.

Cash & Cash Equivalents	35.51M
Total Debt	326.10M
Net Cash	-290.59M
Net Cash Per Share	-23.39
Equity (Book Value)	-519.28M
Book Value Per Share	-41.79
Working Capital	-259.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.05 million and capital expenditures -33.19 million, giving a free cash flow of 11.86 million.

Operating Cash Flow	45.05M
Capital Expenditures	-33.19M
Free Cash Flow	11.86M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 14.85%, with operating and profit margins of 1.77% and -9.72%.

Gross Margin	14.85%
Operating Margin	1.77%
Pretax Margin	-11.86%
Profit Margin	-9.72%
EBITDA Margin	4.81%
EBIT Margin	1.77%
FCF Margin	1.05%

Dividends & Yields

BVMF:PLAS3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-151.32%
FCF Yield	16.31%

Stock Splits

The last stock split was on September 16, 2015. It was a reverse split with a ratio of 0.02.

Last Split Date	Sep 16, 2015
Split Type	Reverse
Split Ratio	0.02

Scores

BVMF:PLAS3 has an Altman Z-Score of -1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.69
Piotroski F-Score	n/a