BVMF:PLPL3 Statistics
Total Valuation
BVMF:PLPL3 has a market cap or net worth of BRL 2.96 billion. The enterprise value is 2.92 billion.
Market Cap | 2.96B |
Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jan 29, 2025 |
Share Statistics
BVMF:PLPL3 has 199.27 million shares outstanding. The number of shares has decreased by -0.26% in one year.
Current Share Class | 199.27M |
Shares Outstanding | 199.27M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 39.23% |
Owned by Institutions (%) | 8.01% |
Float | 52.66M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 6.40. BVMF:PLPL3's PEG ratio is 0.22.
PE Ratio | 8.27 |
Forward PE | 6.40 |
PS Ratio | 1.10 |
PB Ratio | 3.42 |
P/TBV Ratio | 3.77 |
P/FCF Ratio | 17.93 |
P/OCF Ratio | 15.10 |
PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 17.69.
EV / Earnings | 7.91 |
EV / Sales | 1.08 |
EV / EBITDA | 5.79 |
EV / EBIT | 6.00 |
EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.36.
Current Ratio | 3.12 |
Quick Ratio | 1.67 |
Debt / Equity | 0.36 |
Debt / EBITDA | 0.61 |
Debt / FCF | 1.89 |
Interest Coverage | 21.70 |
Financial Efficiency
Return on equity (ROE) is 55.56% and return on invested capital (ROIC) is 27.43%.
Return on Equity (ROE) | 55.56% |
Return on Assets (ROA) | 13.53% |
Return on Invested Capital (ROIC) | 27.43% |
Return on Capital Employed (ROCE) | 26.93% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.19 |
Inventory Turnover | 1.96 |
Taxes
In the past 12 months, BVMF:PLPL3 has paid 61.26 million in taxes.
Income Tax | 61.26M |
Effective Tax Rate | 12.68% |
Stock Price Statistics
The stock price has increased by +43.95% 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 | +43.95% |
50-Day Moving Average | 13.97 |
200-Day Moving Average | 12.16 |
Relative Strength Index (RSI) | 49.17 |
Average Volume (20 Days) | 1,097,305 |
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 2.70 billion and earned 369.26 million in profits. Earnings per share was 1.80.
Revenue | 2.70B |
Gross Profit | 889.60M |
Operating Income | 490.49M |
Pretax Income | 482.98M |
Net Income | 369.26M |
EBITDA | 505.32M |
EBIT | 490.49M |
Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 415.94 million in cash and 312.32 million in debt, giving a net cash position of 103.62 million or 0.52 per share.
Cash & Cash Equivalents | 415.94M |
Total Debt | 312.32M |
Net Cash | 103.62M |
Net Cash Per Share | 0.52 |
Equity (Book Value) | 865.11M |
Book Value Per Share | 4.02 |
Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 196.11 million and capital expenditures -30.95 million, giving a free cash flow of 165.16 million.
Operating Cash Flow | 196.11M |
Capital Expenditures | -30.95M |
Free Cash Flow | 165.16M |
FCF Per Share | 0.83 |
Margins
Gross margin is 32.98%, with operating and profit margins of 18.19% and 13.69%.
Gross Margin | 32.98% |
Operating Margin | 18.19% |
Pretax Margin | 17.91% |
Profit Margin | 13.69% |
EBITDA Margin | 18.74% |
EBIT Margin | 18.19% |
FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 6.77%.
Dividend Per Share | 1.01 |
Dividend Yield | 6.77% |
Dividend Growth (YoY) | 51.38% |
Years of Dividend Growth | 1 |
Payout Ratio | 59.17% |
Buyback Yield | 0.26% |
Shareholder Yield | 6.97% |
Earnings Yield | 12.47% |
FCF Yield | 5.58% |
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 3.61 and a Piotroski F-Score of 5.
Altman Z-Score | 3.61 |
Piotroski F-Score | 5 |