Brazil · Delayed Price · Currency is BRL BVMF:PLAS3 Statistics
Total Valuation
BVMF:PLAS3 has a market cap or net worth of BRL 62.13 million. The enterprise value is 334.16 million.
| Market Cap | 62.13M |
| Enterprise Value | 334.16M |
Important Dates
The next estimated earnings date is 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 | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -32.64.
| EV / Earnings | -1.90 |
| EV / Sales | 0.29 |
| EV / EBITDA | 13.92 |
| EV / EBIT | n/a |
| EV / FCF | -32.64 |
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 | 12.29 |
| Debt / FCF | -28.81 |
| Interest Coverage | -0.20 |
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 | 384,249 |
| Profits Per Employee | -57,852 |
| 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 -16.67% in the last 52 weeks. The beta is 1.03, so BVMF:PLAS3's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 265 |
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 | 18.24M |
| 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 | 1.56% |
| 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 | -283.45% |
| FCF Yield | -16.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |