BVMF:PLPL3 Statistics

Total Valuation

BVMF:PLPL3 has a market cap or net worth of BRL 2.59 billion. The enterprise value is 2.57 billion.

Market Cap	2.59B
Enterprise Value	2.57B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jan 29, 2025

Share Statistics

BVMF:PLPL3 has 199.27 million shares outstanding.

Current Share Class	199.27M
Shares Outstanding	199.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.23%
Owned by Institutions (%)	8.65%
Float	52.66M

Valuation Ratios

The trailing PE ratio is 7.25 and the forward PE ratio is 5.08. BVMF:PLPL3's PEG ratio is 0.19.

PE Ratio	7.25
Forward PE	5.08
PS Ratio	0.93
PB Ratio	2.62
P/TBV Ratio	2.90
P/FCF Ratio	81.02
P/OCF Ratio	44.16
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 80.37.

EV / Earnings	7.19
EV / Sales	0.92
EV / EBITDA	4.98
EV / EBIT	5.16
EV / FCF	80.37

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.46.

Current Ratio	3.74
Quick Ratio	1.98
Debt / Equity	0.46
Debt / EBITDA	0.88
Debt / FCF	14.25
Interest Coverage	10.82

Financial Efficiency

Return on equity (ROE) is 48.24% and return on invested capital (ROIC) is 24.03%.

Return on Equity (ROE)	48.24%
Return on Assets (ROA)	12.27%
Return on Invested Capital (ROIC)	24.03%
Return on Capital Employed (ROCE)	21.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	1.88

Taxes

In the past 12 months, BVMF:PLPL3 has paid 68.55 million in taxes.

Income Tax	68.55M
Effective Tax Rate	14.01%

Stock Price Statistics

The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.21, so BVMF:PLPL3's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+8.36%
50-Day Moving Average	14.46
200-Day Moving Average	12.33
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	963,275

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 2.78 billion and earned 357.51 million in profits.

Revenue	2.78B
Gross Profit	923.03M
Operating Income	502.06M
Pretax Income	489.18M
Net Income	357.51M
EBITDA	516.95M
EBIT	502.06M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 553.77 million in cash and 455.73 million in debt, giving a net cash position of 98.04 million or 0.49 per share.

Cash & Cash Equivalents	553.77M
Total Debt	455.73M
Net Cash	98.04M
Net Cash Per Share	0.49
Equity (Book Value)	988.38M
Book Value Per Share	n/a
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.67 million and capital expenditures -26.69 million, giving a free cash flow of 31.98 million.

Operating Cash Flow	58.67M
Capital Expenditures	-26.69M
Free Cash Flow	31.98M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 33.16%, with operating and profit margins of 18.04% and 12.84%.

Gross Margin	33.16%
Operating Margin	18.04%
Pretax Margin	17.57%
Profit Margin	12.84%
EBITDA Margin	18.57%
EBIT Margin	18.04%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 7.74%.

Dividend Per Share	1.01
Dividend Yield	7.74%
Dividend Growth (YoY)	51.38%
Years of Dividend Growth	1
Payout Ratio	61.11%
Buyback Yield	n/a
Shareholder Yield	7.71%
Earnings Yield	13.80%
FCF Yield	1.23%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5