BVMF:PLPL3 Statistics
Total Valuation
BVMF:PLPL3 has a market cap or net worth of BRL 2.80 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.01B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
BVMF:PLPL3 has 202.91 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 202.91M |
| Shares Outstanding | 202.91M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 38.53% |
| Owned by Institutions (%) | 6.65% |
| Float | 56.57M |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 5.43. BVMF:PLPL3's PEG ratio is 0.20.
| PE Ratio | 7.67 |
| Forward PE | 5.43 |
| PS Ratio | 0.85 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -29.19.
| EV / Earnings | 8.30 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 5.87 |
| EV / FCF | -29.19 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.38 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -11.45 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 41.07% and return on invested capital (ROIC) is 34.02%.
| Return on Equity (ROE) | 41.07% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 34.02% |
| Return on Capital Employed (ROCE) | 19.12% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 609 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, BVMF:PLPL3 has paid 86.26 million in taxes.
| Income Tax | 86.26M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.51, so BVMF:PLPL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 3,703,695 |
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 3.28 billion and earned 362.01 million in profits. Earnings per share was 1.80.
| Revenue | 3.28B |
| Gross Profit | 1.02B |
| Operating Income | 513.46M |
| Pretax Income | 508.96M |
| Net Income | 362.01M |
| EBITDA | 530.77M |
| EBIT | 513.46M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 1.09 billion in cash and 1.18 billion in debt, with a net cash position of -85.58 million or -0.42 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.18B |
| Net Cash | -85.58M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 5.04 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was -76.13 million and capital expenditures -26.81 million, giving a free cash flow of -102.94 million.
| Operating Cash Flow | -76.13M |
| Capital Expenditures | -26.81M |
| Depreciation & Amortization | 17.30M |
| Net Borrowing | 335.09M |
| Free Cash Flow | -102.94M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 31.09%, with operating and profit margins of 15.65% and 11.03%.
| Gross Margin | 31.09% |
| Operating Margin | 15.65% |
| Pretax Margin | 15.51% |
| Profit Margin | 11.03% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 15.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -51.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.25% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 12.93% |
| FCF Yield | -3.68% |
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 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 2 |