Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.75
-0.12 (-1.75%)
At close: Aug 14, 2026

BVMF:PLPL3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5433,2822,5892,0721,4921,271
Revenue Growth
27.28%26.74%24.97%38.86%17.38%41.10%
Gross Profit
1,0121,020856.38703.32429.92396.77
Operating Income
458.66513.46450.95324.62169.85165.49
Net Income
305.31362.01343.82268.55133.68135.09
Earnings Per Share
-1.801.671.300.670.66
EPS Growth
-7.57%28.18%94.16%1.60%0.21%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
876.611,093733.77312.18254.24200.34
Total Debt
760.741,439700.29423.29544.72424.19
Net Cash (Debt)
115.88-345.2733.48-111.11-290.48-223.86
Net Cash Growth
------
Net Cash Per Share
--1.720.16-0.54-1.46-1.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-87.55-76.13289.75314.6668.6174.58
Capital Expenditures
-18.22-26.81-34.96-18.31-26.61-24.84
Free Cash Flow
-105.77-102.94254.79296.3542.0149.74
Free Cash Flow Growth
---14.03%605.45%-15.54%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.56%31.09%33.07%33.94%28.81%31.21%
Operating Margin
12.95%15.65%17.41%15.67%11.38%13.02%
Pretax Margin
12.60%15.51%17.24%15.66%11.15%12.74%
Profit Margin
8.62%11.03%13.28%12.96%8.96%10.63%
FCF Margin
-2.99%-3.14%9.84%14.30%2.81%3.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4930.4931.0060.5040.1600.161
Dividend Per Share Growth
-51.01%-51.01%99.45%214.97%-0.64%-
Dividend Yield
7.30%3.60%12.59%5.18%4.95%6.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.497.685.308.625.904.91
Forward PE
2.725.443.948.746.013.61
P/FCF Ratio
--7.157.8118.7813.32
PS Ratio
0.390.850.701.120.530.52