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

BVMF:PLAS3 Statistics

Total Valuation

BVMF:PLAS3 has a market cap or net worth of BRL 35.66 million. The enterprise value is 275.02 million.

Market Cap	35.66M
Enterprise Value	275.02M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 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	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	0.46
P/OCF Ratio	0.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 3.53.

EV / Earnings	-1.37
EV / Sales	0.24
EV / EBITDA	4.67
EV / EBIT	n/a
EV / FCF	3.53

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	4.51
Debt / FCF	3.41
Interest Coverage	-0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.52%
Weighted Average Cost of Capital (WACC)	21.44%
Revenue Per Employee	391,036
Profits Per Employee	-67,524
Employee Count	2,969
Asset Turnover	1.87
Inventory Turnover	13.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.17% in the last 52 weeks. The beta is 0.46, so BVMF:PLAS3's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-52.17%
50-Day Moving Average	3.98
200-Day Moving Average	5.24
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	2,725

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 1.16 billion and -200.48 million in losses.

Revenue	1.16B
Gross Profit	156.03M
Operating Income	-8.44M
Pretax Income	-200.48M
Net Income	-200.48M
EBITDA	29.50M
EBIT	-8.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 26.29 million in cash and 265.65 million in debt, with a net cash position of -239.36 million or -19.26 per share.

Cash & Cash Equivalents	26.29M
Total Debt	265.65M
Net Cash	-239.36M
Net Cash Per Share	-19.26
Equity (Book Value)	-777.64M
Book Value Per Share	n/a
Working Capital	-502.45M

Cash Flow

In the last 12 months, operating cash flow was 128.47 million and capital expenditures -50.50 million, giving a free cash flow of 77.97 million.

Operating Cash Flow	128.47M
Capital Expenditures	-50.50M
Depreciation & Amortization	37.95M
Net Borrowing	-71.64M
Free Cash Flow	77.97M
FCF Per Share	6.27

Margins

Gross margin is 13.44%, with operating and profit margins of -0.73% and -17.27%.

Gross Margin	13.44%
Operating Margin	-0.73%
Pretax Margin	-17.27%
Profit Margin	-17.27%
EBITDA Margin	2.54%
EBIT Margin	-0.73%
FCF Margin	6.72%

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	-562.18%
FCF Yield	218.63%

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	5