BVMF:PLAS3 Statistics

Total Valuation

BVMF:PLAS3 has a market cap or net worth of BRL 72.07 million. The enterprise value is 370.35 million.

Market Cap	72.07M
Enterprise Value	370.35M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:PLAS3 has 12.43 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	12.43M
Shares Outstanding	12.43M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.03%
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	-0.12
P/TBV Ratio	n/a
P/FCF Ratio	4.25
P/OCF Ratio	1.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 21.82.

EV / Earnings	-2.69
EV / Sales	0.32
EV / EBITDA	6.50
EV / EBIT	n/a
EV / FCF	21.82

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	5.61
Debt / FCF	18.83
Interest Coverage	-0.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.39%
Revenue Per Employee	370,322
Profits Per Employee	-44,500
Employee Count	3,200
Asset Turnover	1.71
Inventory Turnover	11.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.46% 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	+5.46%
50-Day Moving Average	6.11
200-Day Moving Average	6.19
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	350

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 1.15 billion and -137.86 million in losses. Loss per share was -11.10.

Revenue	1.15B
Gross Profit	150.04M
Operating Income	-1.52M
Pretax Income	-162.59M
Net Income	-137.86M
EBITDA	32.98M
EBIT	-1.52M
Loss Per Share	-11.10

Full Income Statement

Balance Sheet

The company has 21.27 million in cash and 319.55 million in debt, giving a net cash position of -298.28 million or -24.01 per share.

Cash & Cash Equivalents	21.27M
Total Debt	319.55M
Net Cash	-298.28M
Net Cash Per Share	-24.01
Equity (Book Value)	-577.16M
Book Value Per Share	-46.45
Working Capital	-319.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.66 million and capital expenditures -43.69 million, giving a free cash flow of 16.97 million.

Operating Cash Flow	60.66M
Capital Expenditures	-43.69M
Free Cash Flow	16.97M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 13.08%, with operating and profit margins of -0.13% and -12.02%.

Gross Margin	13.08%
Operating Margin	-0.13%
Pretax Margin	-14.17%
Profit Margin	-12.02%
EBITDA Margin	2.87%
EBIT Margin	-0.13%
FCF Margin	1.48%

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	-0.08%
Shareholder Yield	n/a
Earnings Yield	-191.29%
FCF Yield	23.55%

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 -2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.09
Piotroski F-Score	n/a