BVMF:PLPL3 Statistics

Total Valuation

BVMF:PLPL3 has a market cap or net worth of BRL 2.20 billion. The enterprise value is 2.28 billion.

Market Cap	2.20B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jan 29, 2025

Share Statistics

BVMF:PLPL3 has 198.57 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	198.57M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	7.22%
Float	198.42M

Valuation Ratios

The trailing PE ratio is 6.47 and the forward PE ratio is 5.31. BVMF:PLPL3's PEG ratio is 0.20.

PE Ratio	6.47
Forward PE	5.31
PS Ratio	0.86
PB Ratio	2.61
P/TBV Ratio	2.66
P/FCF Ratio	6.20
P/OCF Ratio	n/a
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 6.42.

EV / Earnings	6.71
EV / Sales	0.89
EV / EBITDA	5.05
EV / EBIT	5.29
EV / FCF	6.42

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.68.

Current Ratio	4.42
Quick Ratio	2.67
Debt / Equity	0.68
Debt / EBITDA	1.37
Debt / FCF	1.75
Interest Coverage	14.26

Financial Efficiency

Return on equity (ROE) is 48.15% and return on invested capital (ROIC) is 20.43%.

Return on Equity (ROE)	48.15%
Return on Assets (ROA)	12.15%
Return on Invested Capital (ROIC)	20.43%
Return on Capital Employed (ROCE)	21.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.14, so BVMF:PLPL3's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-17.88%
50-Day Moving Average	9.84
200-Day Moving Average	11.32
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	1,196,645

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:PLPL3 had revenue of BRL 2.56 billion and earned 339.29 million in profits. Earnings per share was 1.71.

Revenue	2.56B
Gross Profit	844.19M
Operating Income	432.68M
Pretax Income	427.08M
Net Income	339.29M
EBITDA	449.32M
EBIT	432.68M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 609.54 million in cash and 620.84 million in debt, giving a net cash position of -11.31 million or -0.06 per share.

Cash & Cash Equivalents	609.54M
Total Debt	620.84M
Net Cash	-11.31M
Net Cash Per Share	-0.06
Equity (Book Value)	909.55M
Book Value Per Share	4.24
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.79 million and capital expenditures -37.12 million, giving a free cash flow of 354.67 million.

Operating Cash Flow	391.79M
Capital Expenditures	-37.12M
Free Cash Flow	354.67M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 33.02%, with operating and profit margins of 16.92% and 13.27%.

Gross Margin	33.02%
Operating Margin	16.92%
Pretax Margin	16.70%
Profit Margin	13.27%
EBITDA Margin	17.57%
EBIT Margin	16.92%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.50
Dividend Yield	4.75%
Dividend Growth (YoY)	51.38%
Years of Dividend Growth	1
Payout Ratio	32.30%
Buyback Yield	-0.05%
Shareholder Yield	4.69%
Earnings Yield	15.44%
FCF Yield	16.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:PLPL3 has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a