PLANOEPLANO (PLPL3) Main Indicators
Basic Data - PLPL3
| Company | PLANOEPLANO |
| Corporate Name | PLANO & PLANO DESENVOLVIMENTO IMOBILIÁRIO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | (i) incorporação. construção e comercialização de empreendimentos imobiliários; (ii) locação de imóveis próprios; (iii) administração de carteira de recebíveis de financiamentos. empréstimos imobiliár |
| Share | PLPL3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 11.64 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 40.65 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, IMOB, INDX, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - PLPL3
| Price/Earnings | 6.90 |
| Price/SBV | 2.80 |
| Price/Net Sales | 0.92 |
| Price/CFO | 8.19 |
| Price/FCF | 9.32 |
| Price/Total Assets | 0.92 |
| Price/EBIT | 5.30 |
| Price/Working Capital | 1.49 |
| Price/NCAV | -17.46 |
| EV/EBIT | 4.98 |
| EV/EBITDA | 4.78 |
| EV/Net Sales | 0.86 |
| EV/CFO | 7.69 |
| EV/FCF | 8.75 |
| EV/Total Assets | 0.86 |
| Company Market Cap | R$ 2.37 B |
| Enterprise Value | R$ 2.23 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 11.64 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 8.64% |
| Updated 04/02/2025 | |
Income Statement - PLPL3
| Net Revenue | R$ 2.59 B |
| Gross Result | R$ 856.38 M |
| EBIT | R$ 447.73 M |
| Depreciation and Amortization | - R$ 18.81 M |
| EBITDA | R$ 466.54 M |
| Net Profit | R$ 343.82 M |
| Net Profit/Share | R$ 1.69 |
| Updated 03/17/2025 | |
| Net Revenue | R$ 672.42 M |
| Gross Result | R$ 222.26 M |
| EBIT | R$ 117.05 M |
| Depreciation and Amortization | - R$ 3.85 M |
| EBITDA | R$ 120.91 M |
| Net Profit | R$ 87.61 M |
| Profit/Share | R$ 0.43 |
| Updated 03/17/2025 | |
Price and Volume Behavior - PLPL3
| Lowest Price 52 weeks | R$ 7.84 |
| Highest Price 52 weeks | R$ 12.82 |
| Variation 2025 | 41.43% |
| Variation 1 year | -5.20% |
| Variation 2 years(total) | 139.15% |
| Variation 2 years(yearly) | 54.46% |
| Variation 3 years(total) | 384.45% |
| Variation 3 years(yearly) | 69.13% |
| Variation 4 years(total) | 145.90% |
| Variation 4 years(yearly) | 25.21% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 12.14 M |
| Updated 04/02/2025 | |
Returns and Margins - PLPL3
| Return on Initial Tangible Capital | 24.74% |
| Return on Initial Invested Capital | 42.67% |
| Pre-Tax Return on Initial Tangible Capital | 37.48% |
| Pre-Tax Return on Initial Invested Capital | 64.65% |
| Return on Initial Shareholder´s Equity | 55.71% |
| Return on Initial Asset | 16.86% |
| Gross Margin | 33.07% |
| Net Margin | 13.28% |
| EBIT Margin | 17.29% |
| EBITDA Margin | 18.02% |
| Initial Asset Turnover | 1.27 |
| Financial Leverage | 3.05 |
| Liabilities/Net Worth | 2.05 |
| Net Debt/EBITDA | -0.31 |
| Updated 03/17/2025 | |
Balance Sheet - PLPL3
| Cash and Cash Equivalents | R$ 733.77 M |
| Total Assets | R$ 2.58 B |
| Short-Term Debt | R$ 30.19 M |
| Long-Term Debt | R$ 558.60 M |
| Gross Debt | R$ 588.79 M |
| Net Debt | - R$ 144.98 M |
| Shareholder´s Equity | R$ 847.24 M |
| Share Book Value | R$ 4.16 |
| Common Shares | 203,901,000 |
| Preferred Shares | 0 |
| Total | 203,901,000 |
| Common Shares in Treasury | 5,096,500 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 5,096,500 |
| Common Shares (Except Treasury) | 198,804,500 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 198,804,500 |
| Updated 03/17/2025 | |
Cash Flow - PLPL3
| Operating Cash Flow | R$ 289.75 M |
| Cash Flow from Investments | R$ 18.92 M |
| Financing Cash Flow | R$ 112.92 M |
| Increase (Reduction) in Cash and Equivalents | R$ 421.59 M |
| Updated 03/17/2025 | |
| Operating Cash Flow | R$ 67.66 M |
| Cash Flow from Investments | - R$ 2.04 M |
| Financing Cash Flow | R$ 58.61 M |
| Increase (Reduction) in Cash and Equivalents | R$ 124.23 M |
| Updated 03/17/2025 | |
Experimental - PLPL3
| CAPEX 3 months | - R$ 5.49 M |
| Free Cash Flow 3 months | R$ 62.17 M |
| CAPEX 12 months | - R$ 34.96 M |
| Free Cash Flow 12 months | R$ 254.79 M |
| Updated 03/17/2025 | |