Brazil · Delayed Price · Currency is BRL BVMF:PLAS3 Statistics
Total Valuation
BVMF:PLAS3 has a market cap or net worth of BRL 32.18 million. The enterprise value is 271.54 million.
| Market Cap | 32.18M |
| Enterprise Value | 271.54M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 7.12% |
| Float | 2.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.54 |
| P/OCF Ratio | 0.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 4.57.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 37.10 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 4.75 |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -5.75% |
| Weighted Average Cost of Capital (WACC) | 20.46% |
| Revenue Per Employee | 405,638 |
| Profits Per Employee | -68,023 |
| Employee Count | 2,915 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 12.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.91% in the last 52 weeks. The beta is 0.44, so BVMF:PLAS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -52.91% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 535 |
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 1.18 billion and -198.29 million in losses.
| Revenue | 1.18B |
| Gross Profit | 171.03M |
| Operating Income | 7.32M |
| Pretax Income | -198.29M |
| Net Income | -198.29M |
| EBITDA | 46.28M |
| EBIT | 7.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 25.68 million in cash and 282.18 million in debt, with a net cash position of -256.50 million or -20.64 per share.
| Cash & Cash Equivalents | 25.68M |
| Total Debt | 282.18M |
| Net Cash | -256.50M |
| Net Cash Per Share | -20.64 |
| Equity (Book Value) | -825.28M |
| Book Value Per Share | n/a |
| Working Capital | -568.21M |
Cash Flow
In the last 12 months, operating cash flow was 132.84 million and capital expenditures -73.38 million, giving a free cash flow of 59.46 million.
| Operating Cash Flow | 132.84M |
| Capital Expenditures | -73.38M |
| Depreciation & Amortization | 38.96M |
| Net Borrowing | -46.34M |
| Free Cash Flow | 59.46M |
| FCF Per Share | 4.79 |
Margins
Gross margin is 14.46%, with operating and profit margins of 0.62% and -16.77%.
| Gross Margin | 14.46% |
| Operating Margin | 0.62% |
| Pretax Margin | -16.77% |
| Profit Margin | -16.77% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 0.62% |
| FCF Margin | 5.03% |
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 | -616.14% |
| FCF Yield | 184.76% |
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 | 6 |