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

BVMF:PLAS3 Statistics

Total Valuation

BVMF:PLAS3 has a market cap or net worth of BRL 52.06 million. The enterprise value is 297.99 million.

Market Cap	52.06M
Enterprise Value	297.99M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	0.77
P/OCF Ratio	0.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 4.41.

EV / Earnings	-1.46
EV / Sales	0.26
EV / EBITDA	6.27
EV / EBIT	n/a
EV / FCF	4.41

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	5.72
Debt / FCF	4.03
Interest Coverage	-0.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	34.37%
Weighted Average Cost of Capital (WACC)	20.70%
Revenue Per Employee	388,044
Profits Per Employee	-68,692
Employee Count	2,966
Asset Turnover	1.81
Inventory Turnover	12.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.97% in the last 52 weeks. The beta is 0.92, so BVMF:PLAS3's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-39.97%
50-Day Moving Average	4.74
200-Day Moving Average	5.51
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	415

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 -203.95 million in losses. Loss per share was -16.41.

Revenue	1.15B
Gross Profit	146.41M
Operating Income	-18.18M
Pretax Income	-203.95M
Net Income	-203.95M
EBITDA	18.13M
EBIT	-18.18M
Loss Per Share	-16.41

Balance Sheet

The company has 25.90 million in cash and 271.83 million in debt, with a net cash position of -245.93 million or -19.79 per share.

Cash & Cash Equivalents	25.90M
Total Debt	271.83M
Net Cash	-245.93M
Net Cash Per Share	-19.79
Equity (Book Value)	-723.22M
Book Value Per Share	-58.21
Working Capital	-479.38M

Cash Flow

In the last 12 months, operating cash flow was 123.57 million and capital expenditures -56.07 million, giving a free cash flow of 67.51 million.

Operating Cash Flow	123.57M
Capital Expenditures	-56.07M
Depreciation & Amortization	36.31M
Net Borrowing	-75.81M
Free Cash Flow	67.51M
FCF Per Share	5.43

Margins

Gross margin is 12.71%, with operating and profit margins of -1.58% and -17.70%.

Gross Margin	12.71%
Operating Margin	-1.58%
Pretax Margin	-17.70%
Profit Margin	-17.70%
EBITDA Margin	1.57%
EBIT Margin	-1.58%
FCF Margin	5.86%

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	-391.73%
FCF Yield	129.66%

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 -2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.93
Piotroski F-Score	4