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

Total Valuation

Plascar Participacoes Industriais S.A. has a market cap or net worth of BRL 48.46M. The enterprise value is BRL 284.71M.

Market Cap
BRL 48.46M
Enterprise Value
BRL 284.71M

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 Outstanding
12,425,418
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 Employee
380.86K
Profits Per Employee
-67.42K
Employee Count
3,025
Asset Turnover
1.89
Inventory Turnover
12.31

Valuation Ratios

The current PE Ratio of Plascar Participacoes Industriais S.A. is -0.24. Plascar Participacoes Industriais S.A.’s PEG ratio is 0.01.

PE Ratio
-0.24
PS Ratio
0.04
PB Ratio
-0.06
Price to FCF
0.82
Price to Operating Cash Flow
0.36
PEG Ratio
0.01

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.

Revenue
1.15B
Gross Profit
146.41M
Operating Income
-28.38M
Pretax Income
-203.95M
Net Income
-203.95M
EBITDA
47.53M
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 Flow
132.84M
Free Cash Flow
59.46M
Free Cash Flow per Share
4.79

Dividends & Yields

Plascar Participacoes Industriais S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
122.70%
Earnings Yield
-409.18%

Stock Price Statistics

Beta
0.41
52-Week Price Change
-22.00%
50-Day Moving Average
3.35
200-Day Moving Average
3.33
Relative Strength Index (RSI)
49.50
Average Volume (3m)
1,797

Important Dates

Plascar Participacoes Industriais S.A. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
―

Financial Position

Plascar Participacoes Industriais S.A. as a current ratio of 0.27, with Debt / Equity ratio of -36.70%

Current Ratio
0.27
Quick Ratio
0.15
Debt to Market Cap
3.37
Net Debt to EBITDA
5.04
Interest Coverage Ratio
-0.36

Taxes

In the past 12 months, Plascar Participacoes Industriais S.A. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Plascar Participacoes Industriais S.A. EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 5.05.

EV to Sales
0.25
EV to EBITDA
7.77
EV to Free Cash Flow
5.05
EV to Operating Cash Flow
2.26

Balance Sheet

Plascar Participacoes Industriais S.A. has BRL 25.68M in cash and marketable securities with BRL 277.47M in debt, giving a net cash position of -BRL 251.79M billion.

Cash & Marketable Securities
BRL 25.68M
Total Debt
BRL 277.47M
Net Cash
-BRL 251.79M
Net Cash Per Share
-BRL 20.26
Tangible Book Value Per Share
-BRL 66.98

Margins

Gross margin is 14.46%, with operating margin of -0.34%, and net profit margin of -16.77%.

Gross Margin
14.46%
Operating Margin
-0.34%
Pretax Margin
-16.77%
Net Profit Margin
-16.77%
EBITDA Margin
3.27%
EBIT Margin
-2.51%

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 Count
―
Revenue Growth Forecast
2.67%
EPS Growth Forecast
-20.05%