PLASCAR PART (PLAS3) Main Indicators
Company Basic Data| Company | PLASCAR PART |
| Corporate Name | PLASCAR PARTICIPACOES INDUSTRIAIS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Participação em outras empresas |
| Share | PLAS3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 5.80 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.93 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Automóveis e Motocicletas |
| Segment | Automóveis e Motocicletas |
| Participation Indexes | - |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.66 |
| Price/SBV | -0.14 |
| Price/Net Sales | 0.06 |
| Price/CFO | 1.60 |
| Price/FCF | 6.08 |
| Price/Total Assets | 0.11 |
| Price/EBIT | 4.20 |
| Price/Working Capital | -0.28 |
| Price/NCAV | -0.05 |
| EV/EBIT | 20.69 |
| EV/EBITDA | 4.77 |
| EV/Net Sales | 0.31 |
| EV/CFO | 7.88 |
| EV/FCF | 29.93 |
| EV/Total Assets | 0.54 |
| Company Market Cap | R$ 72.07 M |
| Enterprise Value | R$ 354.94 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 5.80 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.13 B |
| Gross Result | R$ 168.12 M |
| EBIT | R$ 17.16 M |
| Depreciation and Amortization | - R$ 57.27 M |
| EBITDA | R$ 74.43 M |
| Net Profit | - R$ 110.00 M |
| Net Profit/Share | - R$ 8.85 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 302.15 M |
| Gross Result | R$ 33.61 M |
| EBIT | R$ 1.54 M |
| Depreciation and Amortization | - R$ 14.62 M |
| EBITDA | R$ 16.16 M |
| Net Profit | - R$ 21.81 M |
| Profit/Share | - R$ 1.76 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 5.00 |
| Highest Price 52 weeks | R$ 9.00 |
| Variation 2025 | -3.17% |
| Variation 1 year | -35.56% |
| Variation 2 years(total) | -27.50% |
| Variation 2 years(yearly) | -14.80% |
| Variation 3 years(total) | -37.90% |
| Variation 3 years(yearly) | -14.65% |
| Variation 4 years(total) | 13.73% |
| Variation 4 years(yearly) | 3.26% |
| Variation 5 years(total) | 18.37% |
| Variation 5 years(yearly) | 3.43% |
| Average Daily Volume (3 months) | R$ 2.30 thousand |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 3.35% |
| Return on Initial Invested Capital | -8.64% |
| Pre-Tax Return on Initial Tangible Capital | 5.08% |
| Pre-Tax Return on Initial Invested Capital | -13.10% |
| Return on Initial Shareholder´s Equity | 26.88% |
| Return on Initial Asset | -16.20% |
| Gross Margin | 14.85% |
| Net Margin | -9.72% |
| EBIT Margin | 1.52% |
| EBITDA Margin | 6.58% |
| Initial Asset Turnover | 1.67 |
| Financial Leverage | -1.28 |
| Liabilities/Net Worth | -2.28 |
| Net Debt/EBITDA | 3.80 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 35.51 M |
| Total Assets | R$ 662.86 M |
| Short-Term Debt | R$ 160.22 M |
| Long-Term Debt | R$ 158.16 M |
| Gross Debt | R$ 318.38 M |
| Net Debt | R$ 282.87 M |
| Shareholder´s Equity | - R$ 519.28 M |
| Share Book Value | - R$ 41.79 |
| Common Shares | 12,425,000 |
| Preferred Shares | 0 |
| Total | 12,425,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 12,425,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 12,425,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 45.05 M |
| Cash Flow from Investments | - R$ 33.19 M |
| Financing Cash Flow | R$ 6.81 M |
| Increase (Reduction) in Cash and Equivalents | R$ 18.67 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 23.19 M |
| Cash Flow from Investments | - R$ 12.82 M |
| Financing Cash Flow | R$ 41.57 M |
| Increase (Reduction) in Cash and Equivalents | R$ 5.56 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 12.82 M |
| Free Cash Flow 3 months | - R$ 36.01 M |
| CAPEX 12 months | - R$ 33.19 M |
| Free Cash Flow 12 months | R$ 11.86 M |