Brazil · Delayed Price · Currency is BRL BVMF:PLPL3 Statistics
Total Valuation
BVMF:PLPL3 has a market cap or net worth of BRL 3.38 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jan 29, 2025 |
Share Statistics
BVMF:PLPL3 has 202.91 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 202.91M |
| Shares Outstanding | 202.91M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 38.53% |
| Owned by Institutions (%) | 8.25% |
| Float | 56.30M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 6.75. BVMF:PLPL3's PEG ratio is 0.25.
| PE Ratio | 9.48 |
| Forward PE | 6.75 |
| PS Ratio | 1.22 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 105.85 |
| P/OCF Ratio | 57.69 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 118.38.
| EV / Earnings | 10.59 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 7.59 |
| EV / FCF | 118.38 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.74 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 25.70 |
| Interest Coverage | 57.25 |
Financial Efficiency
Return on equity (ROE) is 48.24% and return on invested capital (ROIC) is 21.06%.
| Return on Equity (ROE) | 48.24% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 21.06% |
| Return on Capital Employed (ROCE) | 21.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, BVMF:PLPL3 has paid 68.55 million in taxes.
| Income Tax | 68.55M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +29.28% in the last 52 weeks. The beta is 0.22, so BVMF:PLPL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +29.28% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 73.92 |
| Average Volume (20 Days) | 1,081,990 |
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 2.78 billion and earned 357.51 million in profits. Earnings per share was 1.76.
| Revenue | 2.78B |
| Gross Profit | 923.03M |
| Operating Income | 501.73M |
| Pretax Income | 489.18M |
| Net Income | 357.51M |
| EBITDA | 516.61M |
| EBIT | 501.73M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 498.30 million in cash and 821.76 million in debt, giving a net cash position of -323.46 million or -1.59 per share.
| Cash & Cash Equivalents | 498.30M |
| Total Debt | 821.76M |
| Net Cash | -323.46M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 988.38M |
| Book Value Per Share | 4.49 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 58.67 million and capital expenditures -26.69 million, giving a free cash flow of 31.98 million.
| Operating Cash Flow | 58.67M |
| Capital Expenditures | -26.69M |
| Free Cash Flow | 31.98M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 33.16%, with operating and profit margins of 18.03% and 12.84%.
| Gross Margin | 33.16% |
| Operating Margin | 18.03% |
| Pretax Margin | 17.57% |
| Profit Margin | 12.84% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 18.03% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 51.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.11% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 10.56% |
| FCF Yield | 0.94% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |