BVMF:PLPL3 Statistics
Total Valuation
BVMF:PLPL3 has a market cap or net worth of BRL 3.08 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
BVMF:PLPL3 has 202.91 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 202.91M |
| Shares Outstanding | 202.91M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 38.53% |
| Owned by Institutions (%) | 6.72% |
| Float | 56.57M |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 6.03. BVMF:PLPL3's PEG ratio is 0.25.
| PE Ratio | 9.71 |
| Forward PE | 6.03 |
| PS Ratio | 1.07 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -43.07.
| EV / Earnings | 10.66 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 7.30 |
| EV / FCF | -43.07 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 1.06.
| Current Ratio | 3.70 |
| Quick Ratio | 2.16 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -14.59 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 38.39% and return on invested capital (ROIC) is 29.96%.
| Return on Equity (ROE) | 38.39% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 29.96% |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 609 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, BVMF:PLPL3 has paid 76.50 million in taxes.
| Income Tax | 76.50M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +52.94% in the last 52 weeks. The beta is 0.34, so BVMF:PLPL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +52.94% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 1,864,850 |
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 2.88 billion and earned 316.24 million in profits. Earnings per share was 1.56.
| Revenue | 2.88B |
| Gross Profit | 933.13M |
| Operating Income | 465.76M |
| Pretax Income | 458.85M |
| Net Income | 316.24M |
| EBITDA | 478.26M |
| EBIT | 465.76M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 945.05 million in cash and 1.14 billion in debt, with a net cash position of -196.85 million or -0.97 per share.
| Cash & Cash Equivalents | 945.05M |
| Total Debt | 1.14B |
| Net Cash | -196.85M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 4.88 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was -48.83 million and capital expenditures -29.45 million, giving a free cash flow of -78.29 million.
| Operating Cash Flow | -48.83M |
| Capital Expenditures | -29.45M |
| Free Cash Flow | -78.29M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 32.41%, with operating and profit margins of 16.18% and 10.98%.
| Gross Margin | 32.41% |
| Operating Margin | 16.18% |
| Pretax Margin | 15.94% |
| Profit Margin | 10.98% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 16.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -51.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.05% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 10.26% |
| FCF Yield | -2.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 2 |