Total Valuation
Plascar Participacoes Industriais S.A. has a market cap or net worth of R$30.44M. The enterprise value is $283.32.
Market CapR$30.44M
Enterprise Value$283.32
Share Statistics
Plascar Participacoes Industriais S.A. has 12,425,418 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,425,418
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plascar Participacoes Industriais S.A.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -23.38%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-23.38%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee395.23K
Profits Per Employee-69.96K
Employee Count2,915
Asset Turnover1.89
Inventory Turnover12.31
Valuation Ratios
The current PE Ratio of Plascar Participacoes Industriais S.A. is ―. Plascar Participacoes Industriais S.A.’s PEG ratio is -0.00356.
PE Ratio―
PS Ratio0.05
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF0.92
Price to Operating Cash Flow0.24
PEG Ratio-0.00356
Income Statement
In the last 12 months, Plascar Participacoes Industriais S.A. had revenue of 1.15B and earned -203.95M in profits. Earnings per share was -16.41.
Revenue1.15B
Gross Profit146.41M
Operating Income-28.38M
Pretax Income-203.95M
Net Income-203.95M
EBITDA18.13M
Earnings Per Share (EPS)-16.41
Cash Flow
In the last 12 months, operating cash flow was 128.47M and capital expenditures -50.50M, giving a free cash flow of 77.97M billion.
Operating Cash Flow128.47M
Free Cash Flow77.97M
Free Cash Flow per Share6.27
Dividends & Yields
Plascar Participacoes Industriais S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change-55.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Plascar Participacoes Industriais S.A. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Plascar Participacoes Industriais S.A. as a current ratio of 0.27, with Debt / Equity ratio of -33.44%
Current Ratio0.27
Quick Ratio0.15
Debt to Market Cap3.37
Net Debt to EBITDA13.21
Interest Coverage Ratio-0.36
Taxes
In the past 12 months, Plascar Participacoes Industriais S.A. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Plascar Participacoes Industriais S.A. EV to EBITDA ratio is 16.63, with an EV/FCF ratio of 4.47.
EV to Sales0.26
EV to EBITDA16.63
EV to Free Cash Flow4.47
EV to Operating Cash Flow2.44
Balance Sheet
Plascar Participacoes Industriais S.A. has R$26.29M in cash and marketable securities with R$260.03M in debt, giving a net cash position of -R$233.74M billion.
Cash & Marketable SecuritiesR$26.29M
Total DebtR$260.03M
Net Cash-R$233.74M
Net Cash Per Share-R$18.81
Tangible Book Value Per Share-R$58.73
Margins
Gross margin is 13.44%, with operating margin of -2.46%, and net profit margin of -17.70%.
Gross Margin13.44%
Operating Margin-2.46%
Pretax Margin-17.70%
Net Profit Margin-17.70%
EBITDA Margin1.57%
EBIT Margin-1.58%
Analyst Forecast
The average price target for Plascar Participacoes Industriais S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.20%
EPS Growth Forecast-45.42%