PLPL3 Statistics

Total Valuation

Plano & Plano Desenvolvimento Imobiliário has a market cap or net worth of BRL 2.56 billion. The enterprise value is 2.56 billion.

Market Cap	2.56B
Enterprise Value	2.56B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

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

Share Statistics

Plano & Plano Desenvolvimento Imobiliário has 197.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	197.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	7.07%
Float	197.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.35
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.19
P/OCF Ratio	n/a
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 7.19.

EV / Earnings	7.55
EV / Sales	1.00
EV / EBITDA	5.67
EV / EBIT	5.95
EV / FCF	7.19

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	2.84
Debt / Equity	0.68
Debt / EBITDA	1.37
Debt / FCF	1.74
Interest Coverage	10.18

Financial Efficiency

Return on equity (ROE) is 48.15% and return on invested capital (ROIC) is 20.40%.

Return on Equity (ROE)	48.15%
Return on Assets (ROA)	12.13%
Return on Capital (ROIC)	20.40%
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 increased by +11.93% in the last 52 weeks. The beta is 0.13, so Plano & Plano Desenvolvimento Imobiliário's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+11.93%
50-Day Moving Average	13.20
200-Day Moving Average	12.02
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	1,098,025

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 2.56 billion and earned 339.29 million in profits.

Revenue	2.56B
Gross Profit	844.19M
Operating Income	432.09M
Pretax Income	427.08M
Net Income	339.29M
EBITDA	448.73M
EBIT	432.09M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 690.23 million in cash and 620.84 million in debt, giving a net cash position of 69.39 million or 0.35 per share.

Cash & Cash Equivalents	690.23M
Total Debt	620.84M
Net Cash	69.39M
Net Cash Per Share	0.35
Equity (Book Value)	909.55M
Book Value Per Share	n/a
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.62 million and capital expenditures -37.12 million, giving a free cash flow of 356.50 million.

Operating Cash Flow	393.62M
Capital Expenditures	-37.12M
Free Cash Flow	356.50M
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 33.02%, with operating and profit margins of 16.90% and 13.27%.

Gross Margin	33.02%
Operating Margin	16.90%
Pretax Margin	16.70%
Profit Margin	13.27%
EBITDA Margin	17.55%
EBIT Margin	16.90%
FCF Margin	13.94%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.50
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.30%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	n/a
FCF Yield	13.91%

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

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