Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3)

Brazil · Delayed Price · Currency is BRL

7.62

+0.08 (1.06%)

Last updated: Jul 27, 2026, 4:26 PM GMT-3

BVMF:PLPL3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,412	3,282	2,589	2,072	1,492	1,271
Revenue Growth	26.49%	26.74%	24.97%	38.86%	17.38%	41.10%
Gross Profit	1,022	1,020	856.38	703.32	429.92	396.77
Operating Income	486.03	513.46	450.95	324.62	169.85	165.49
Net Income	335.88	362.01	343.82	268.55	133.68	135.09
Earnings Per Share	1.68	1.80	1.67	1.30	0.67	0.66
EPS Growth	-6.72%	7.57%	28.18%	94.16%	1.60%	0.21%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,036	1,093	733.77	312.18	254.24	200.34
Total Debt	1,489	1,439	700.29	423.29	544.72	424.19
Net Cash (Debt)	-453.64	-345.27	33.48	-111.11	-290.48	-223.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.26	-1.72	0.16	-0.54	-1.46	-1.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-36.59	-76.13	289.75	314.66	68.61	74.58
Capital Expenditures	-23.31	-26.81	-34.96	-18.31	-26.61	-24.84
Free Cash Flow	-59.89	-102.94	254.79	296.35	42.01	49.74
Free Cash Flow Growth	-	-	-14.03%	605.45%	-15.54%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.95%	31.09%	33.07%	33.94%	28.81%	31.21%
Operating Margin	14.25%	15.65%	17.41%	15.67%	11.38%	13.02%
Pretax Margin	13.96%	15.51%	17.24%	15.66%	11.15%	12.74%
Profit Margin	9.84%	11.03%	13.28%	12.96%	8.96%	10.63%
FCF Margin	-1.76%	-3.14%	9.84%	14.30%	2.81%	3.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.493	0.493	1.006	0.504	0.160	0.161
Dividend Per Share Growth	-51.01%	-51.01%	99.45%	214.97%	-0.64%	-
Dividend Yield	6.54%	3.60%	12.59%	5.18%	4.95%	6.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.50	7.68	5.30	8.62	5.90	4.91
Forward PE	3.35	5.44	3.94	8.74	6.01	3.61
P/FCF Ratio	-	-	7.15	7.81	18.78	13.32
PS Ratio	0.45	0.85	0.70	1.12	0.53	0.52