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Plascar Participacoes Industriais S.A. (BR:PLAS3)
:PLAS3
Brazil Market

Plascar Participacoes Industriais S.A. (PLAS3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Plascar Participacoes Industriais S.A. has a market cap or net worth of R$29.82M. The enterprise value is $284.71.
Market CapR$29.82M
Enterprise Value$284.71

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 Employee380.86K
Profits Per Employee-67.42K
Employee Count3,025
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 Flow0.22
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 132.84M and capital expenditures -73.38M, giving a free cash flow of 59.46M billion.
Operating Cash Flow132.84M
Free Cash Flow59.46M
Free Cash Flow per Share4.79

Dividends & Yields

Plascar Participacoes Industriais S.A. pays an annual dividend of $0.765, resulting in a dividend yield of ―
Dividend Per Share$0.765
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.34
52-Week Price Change-53.13%
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 Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date

Financial Position

Plascar Participacoes Industriais S.A. as a current ratio of 0.27, with Debt / Equity ratio of -33.62%
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$25.68M in cash and marketable securities with R$277.47M in debt, giving a net cash position of -R$251.79M billion.
Cash & Marketable SecuritiesR$25.68M
Total DebtR$277.47M
Net Cash-R$251.79M
Net Cash Per Share-R$20.26
Tangible Book Value Per Share-R$58.73

Margins

Gross margin is 14.46%, with operating margin of -2.46%, and net profit margin of -17.70%.
Gross Margin14.46%
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 Forecast2.67%
EPS Growth Forecast-20.05%

Scores

Smart ScoreN/A
AI Score