PLPL3 Statistics

Total Valuation

Plano & Plano Desenvolvimento Imobiliário has a market cap or net worth of BRL 2.43 billion. The enterprise value is 2.50 billion.

Market Cap	2.43B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Plano & Plano Desenvolvimento Imobiliário has 198.26 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Shares Outstanding	198.26M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.99%
Float	198.11M

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 5.07. Plano & Plano Desenvolvimento Imobiliário's PEG ratio is 0.17.

PE Ratio	8.23
Forward PE	5.07
PS Ratio	1.02
PB Ratio	3.38
P/FCF Ratio	7.13
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 7.34.

EV / Earnings	8.46
EV / Sales	1.04
EV / EBITDA	6.49
EV / EBIT	6.86
EV / FCF	7.34

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 54.49.

Current Ratio	3.15
Quick Ratio	1.74
Debt / Equity	54.49
Debt / EBITDA	1.06
Debt / FCF	1.21
Interest Coverage	12.53

Financial Efficiency

Return on equity (ROE) is 49.50% and return on invested capital (ROIC) is 20.44%.

Return on Equity (ROE)	49.50%
Return on Assets (ROA)	11.66%
Return on Capital (ROIC)	20.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.89% in the last 52 weeks. The beta is 0.12, so Plano & Plano Desenvolvimento Imobiliário's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+15.89%
50-Day Moving Average	11.71
200-Day Moving Average	11.61
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	793,400

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, Plano & Plano Desenvolvimento Imobiliário had revenue of BRL 2.39 billion and earned 295.60 million in profits. Earnings per share was 1.49.

Revenue	2.39B
Gross Profit	784.59M
Operating Income	369.03M
Pretax Income	369.30M
Net Income	295.60M
EBITDA	385.28M
EBIT	369.03M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 378.07 million in cash and 411.73 million in debt, giving a net cash position of -33.66 million or -0.17 per share.

Cash & Cash Equivalents	378.07M
Total Debt	411.73M
Net Cash	-33.66M
Net Cash Per Share	-0.17
Equity (Book Value)	755.56M
Book Value Per Share	3.63
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.73 million and capital expenditures -37.83 million, giving a free cash flow of 340.90 million.

Operating Cash Flow	378.73M
Capital Expenditures	-37.83M
Free Cash Flow	340.90M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 32.77%, with operating and profit margins of 15.41% and 12.35%.

Gross Margin	32.77%
Operating Margin	15.41%
Pretax Margin	15.42%
Profit Margin	12.35%
EBITDA Margin	16.09%
EBIT Margin	15.41%
FCF Margin	14.24%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.50
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.83%
Buyback Yield	2.39%
Shareholder Yield	6.50%
Earnings Yield	12.15%
FCF Yield	14.03%

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