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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 13.07 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 10.13 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, IMOB, INDX, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - PLPL3
| Price/Earnings | 9.02 |
| Price/SBV | 3.71 |
| Price/Net Sales | 1.11 |
| Price/CFO | 7.04 |
| Price/FCF | 7.82 |
| Price/Total Assets | 1.29 |
| Price/EBIT | 7.29 |
| Price/Working Capital | 2.25 |
| Price/NCAV | -16.74 |
| EV/EBIT | 7.69 |
| EV/EBITDA | 7.28 |
| EV/Net Sales | 1.17 |
| EV/CFO | 7.42 |
| EV/FCF | 8.25 |
| EV/Total Assets | 1.36 |
| Company Market Cap | R$ 2.66 B |
| Enterprise Value | R$ 2.81 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 13.07 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.86% |
| Updated 09/19/2024 | |
Income Statement - PLPL3
| Net Revenue | R$ 2.39 B |
| Gross Result | R$ 784.59 M |
| EBIT | R$ 365.50 M |
| Depreciation and Amortization | - R$ 20.53 M |
| EBITDA | R$ 386.03 M |
| Net Profit | R$ 295.60 M |
| Net Profit/Share | R$ 1.45 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 697.55 M |
| Gross Result | R$ 229.62 M |
| EBIT | R$ 118.76 M |
| Depreciation and Amortization | - R$ 4.49 M |
| EBITDA | R$ 123.25 M |
| Net Profit | R$ 95.29 M |
| Profit/Share | R$ 0.47 |
| Updated 08/08/2024 | |
Price and Volume Behavior - PLPL3
| Lowest Price 52 weeks | R$ 7.53 |
| Highest Price 52 weeks | R$ 14.49 |
| Variation 2024 | 19.89% |
| Variation 1 year | 38.36% |
| Variation 2 years(total) | 301.79% |
| Variation 2 years(yearly) | 99.88% |
| Variation 3 years(total) | 290.58% |
| Variation 3 years(yearly) | 57.35% |
| Variation 4 years(total) | 69.63% |
| Variation 4 years(yearly) | 14.11% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 10.98 M |
| Updated 09/19/2024 | |
Returns and Margins - PLPL3
| Return on Initial Tangible Capital | 18.02% |
| Return on Initial Invested Capital | 26.42% |
| Pre-Tax Return on Initial Tangible Capital | 27.30% |
| Pre-Tax Return on Initial Invested Capital | 40.03% |
| Return on Initial Shareholder´s Equity | 56.73% |
| Return on Initial Asset | 15.63% |
| Gross Margin | 32.77% |
| Net Margin | 12.35% |
| EBIT Margin | 15.26% |
| EBITDA Margin | 16.12% |
| Initial Asset Turnover | 1.27 |
| Financial Leverage | 2.87 |
| Liabilities/Net Worth | 1.87 |
| Net Debt/EBITDA | 0.38 |
| Updated 08/08/2024 | |
Balance Sheet - PLPL3
| Cash and Cash Equivalents | R$ 231.12 M |
| Total Assets | R$ 2.06 B |
| Short-Term Debt | R$ 103.37 M |
| Long-Term Debt | R$ 274.28 M |
| Gross Debt | R$ 377.65 M |
| Net Debt | R$ 146.53 M |
| Shareholder´s Equity | R$ 719.28 M |
| Share Book Value | R$ 3.52 |
| Common Shares | 204,256,000 |
| Preferred Shares | 0 |
| Total | 204,256,000 |
| Common Shares in Treasury | 6,000,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 6,000,000 |
| Common Shares (Except Treasury) | 198,256,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 198,256,000 |
| Updated 08/08/2024 | |
Cash Flow - PLPL3
| Operating Cash Flow | R$ 378.73 M |
| Cash Flow from Investments | R$ 1.67 M |
| Financing Cash Flow | - R$ 310.45 M |
| Increase (Reduction) in Cash and Equivalents | R$ 69.94 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 108.93 M |
| Cash Flow from Investments | - R$ 92.61 M |
| Financing Cash Flow | R$ 1.21 M |
| Increase (Reduction) in Cash and Equivalents | R$ 17.53 M |
| Updated 08/08/2024 | |
Experimental - PLPL3
| CAPEX 3 months | - R$ 12.84 M |
| Free Cash Flow 3 months | R$ 96.09 M |
| CAPEX 12 months | - R$ 37.83 M |
| Free Cash Flow 12 months | R$ 340.90 M |
| Updated 08/08/2024 | |