Plascar Participações Industriais S.A. (BVMF:PLAS3)

BVMF:PLAS3 Statistics

Total Valuation

BVMF:PLAS3 has a market cap or net worth of BRL 58.52 million. The enterprise value is 342.68 million.

Market Cap	58.52M
Enterprise Value	342.68M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:PLAS3 has 12.43 million shares outstanding.

Current Share Class	12.43M
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	0.05
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of -33.47.

EV / Earnings	-1.95
EV / Sales	0.29
EV / EBITDA	14.30
EV / EBIT	n/a
EV / FCF	-33.47

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	12.31
Debt / FCF	-28.81
Interest Coverage	-0.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	160.62%
Revenue Per Employee	394,354
Profits Per Employee	-59,374
Employee Count	3,200
Asset Turnover	1.79
Inventory Turnover	11.68

Taxes

Income Tax	-24.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.50% in the last 52 weeks. The beta is 1.04, so BVMF:PLAS3's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-21.50%
50-Day Moving Average	4.95
200-Day Moving Average	5.78
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	615

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 1.17 billion and -176.10 million in losses. Loss per share was -14.17.

Revenue	1.17B
Gross Profit	139.40M
Operating Income	-21.85M
Pretax Income	-200.26M
Net Income	-176.10M
EBITDA	-3.20M
EBIT	-21.85M
Loss Per Share	-14.17

Balance Sheet

The company has 10.82 million in cash and 294.97 million in debt, giving a net cash position of -284.15 million or -22.87 per share.

Cash & Cash Equivalents	10.82M
Total Debt	294.97M
Net Cash	-284.15M
Net Cash Per Share	-22.87
Equity (Book Value)	-673.57M
Book Value Per Share	-54.21
Working Capital	-437.59M

Cash Flow

In the last 12 months, operating cash flow was 34.97 million and capital expenditures -45.21 million, giving a free cash flow of -10.24 million.

Operating Cash Flow	34.97M
Capital Expenditures	-45.21M
Free Cash Flow	-10.24M
FCF Per Share	-0.82

Margins

Gross margin is 11.92%, with operating and profit margins of -1.87% and -15.06%.

Gross Margin	11.92%
Operating Margin	-1.87%
Pretax Margin	-17.12%
Profit Margin	-15.06%
EBITDA Margin	-0.27%
EBIT Margin	-1.87%
FCF Margin	n/a

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	-300.91%
FCF Yield	-17.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.62
Piotroski F-Score	3