BVMF:PLAS3 Statistics

Total Valuation

BVMF:PLAS3 has a market cap or net worth of BRL 62.25 million. The enterprise value is 360.54 million.

Market Cap	62.25M
Enterprise Value	360.54M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:PLAS3 has 12.43 million shares outstanding.

Current Share Class	12.43M
Shares Outstanding	12.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.65%
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	7.96
P/OCF Ratio	1.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 46.13.

EV / Earnings	-2.18
EV / Sales	0.31
EV / EBITDA	8.70
EV / EBIT	n/a
EV / FCF	46.13

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	6.94
Debt / FCF	36.80
Interest Coverage	-0.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-38.17%
Revenue Per Employee	371,768
Profits Per Employee	-53,314
Employee Count	3,200
Asset Turnover	1.76
Inventory Turnover	11.58

Taxes

Income Tax	-23.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 1.07, so BVMF:PLAS3's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-5.45%
50-Day Moving Average	5.37
200-Day Moving Average	5.97
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	40

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:PLAS3 had revenue of BRL 1.15 billion and -165.17 million in losses. Loss per share was -13.29.

Revenue	1.15B
Gross Profit	138.66M
Operating Income	-18.47M
Pretax Income	-188.77M
Net Income	-165.17M
EBITDA	16.65M
EBIT	-18.47M
Loss Per Share	-13.29

Full Income Statement

Balance Sheet

The company has 15.58 million in cash and 287.62 million in debt, giving a net cash position of -272.04 million or -21.89 per share.

Cash & Cash Equivalents	15.58M
Total Debt	287.62M
Net Cash	-272.04M
Net Cash Per Share	-21.89
Equity (Book Value)	-626.99M
Book Value Per Share	-50.46
Working Capital	-382.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.11 million and capital expenditures -46.29 million, giving a free cash flow of 7.82 million.

Operating Cash Flow	54.11M
Capital Expenditures	-46.29M
Free Cash Flow	7.82M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 12.04%, with operating and profit margins of -1.60% and -14.34%.

Gross Margin	12.04%
Operating Margin	-1.60%
Pretax Margin	-16.39%
Profit Margin	-14.34%
EBITDA Margin	1.45%
EBIT Margin	-1.60%
FCF Margin	0.68%

Dividends & Yields

BVMF:PLAS3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-265.32%
FCF Yield	12.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 16, 2015. It was a reverse split with a ratio of 0.02.

Last Split Date	Sep 16, 2015
Split Type	Reverse
Split Ratio	0.02

Scores

BVMF:PLAS3 has an Altman Z-Score of -2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.45
Piotroski F-Score	3