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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 12.95 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 14.27 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, IMOB, INDX, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - PLPL3
| Price/Earnings | 7.78 |
| Price/SBV | 3.14 |
| Price/Net Sales | 1.03 |
| Price/CFO | 6.74 |
| Price/FCF | 7.44 |
| Price/Total Assets | 1.07 |
| Price/EBIT | 6.13 |
| Price/Working Capital | 1.59 |
| Price/NCAV | 93.06 |
| EV/EBIT | 6.08 |
| EV/EBITDA | 5.79 |
| EV/Net Sales | 1.02 |
| EV/CFO | 6.68 |
| EV/FCF | 7.38 |
| EV/Total Assets | 1.06 |
| Company Market Cap | R$ 2.64 B |
| Enterprise Value | R$ 2.62 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 12.95 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 3.89% |
| Updated 11/21/2024 | |
Income Statement - PLPL3
| Net Revenue | R$ 2.56 B |
| Gross Result | R$ 844.19 M |
| EBIT | R$ 430.51 M |
| Depreciation and Amortization | - R$ 21.15 M |
| EBITDA | R$ 451.66 M |
| Net Profit | R$ 339.29 M |
| Net Profit/Share | R$ 1.66 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 718.89 M |
| Gross Result | R$ 238.03 M |
| EBIT | R$ 154.69 M |
| Depreciation and Amortization | - R$ 6.06 M |
| EBITDA | R$ 160.75 M |
| Net Profit | R$ 119.42 M |
| Profit/Share | R$ 0.59 |
| Updated 11/13/2024 | |
Price and Volume Behavior - PLPL3
| Lowest Price 52 weeks | R$ 9.38 |
| Highest Price 52 weeks | R$ 14.49 |
| Variation 2024 | 18.79% |
| Variation 1 year | 18.90% |
| Variation 2 years(total) | 281.70% |
| Variation 2 years(yearly) | 95.01% |
| Variation 3 years(total) | 348.34% |
| Variation 3 years(yearly) | 64.82% |
| Variation 4 years(total) | 84.47% |
| Variation 4 years(yearly) | 16.54% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 9.98 M |
| Updated 11/21/2024 | |
Returns and Margins - PLPL3
| Return on Initial Tangible Capital | 21.01% |
| Return on Initial Invested Capital | 32.99% |
| Pre-Tax Return on Initial Tangible Capital | 31.83% |
| Pre-Tax Return on Initial Invested Capital | 49.99% |
| Return on Initial Shareholder´s Equity | 56.80% |
| Return on Initial Asset | 17.11% |
| Gross Margin | 33.02% |
| Net Margin | 13.27% |
| EBIT Margin | 16.84% |
| EBITDA Margin | 17.67% |
| Initial Asset Turnover | 1.29 |
| Financial Leverage | 2.94 |
| Liabilities/Net Worth | 1.94 |
| Net Debt/EBITDA | -0.05 |
| Updated 11/13/2024 | |
Balance Sheet - PLPL3
| Cash and Cash Equivalents | R$ 609.54 M |
| Total Assets | R$ 2.47 B |
| Short-Term Debt | R$ 1.44 M |
| Long-Term Debt | R$ 584.48 M |
| Gross Debt | R$ 585.92 M |
| Net Debt | - R$ 23.62 M |
| Shareholder´s Equity | R$ 841.41 M |
| Share Book Value | R$ 4.13 |
| Common Shares | 203,901,000 |
| Preferred Shares | 0 |
| Total | 203,901,000 |
| Common Shares in Treasury | 5,333,500 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 5,333,500 |
| Common Shares (Except Treasury) | 198,567,500 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 198,567,500 |
| Updated 11/13/2024 | |
Cash Flow - PLPL3
| Operating Cash Flow | R$ 391.79 M |
| Cash Flow from Investments | R$ 29.77 M |
| Financing Cash Flow | - R$ 13.11 M |
| Increase (Reduction) in Cash and Equivalents | R$ 408.45 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 109.87 M |
| Cash Flow from Investments | R$ 87.44 M |
| Financing Cash Flow | R$ 181.12 M |
| Increase (Reduction) in Cash and Equivalents | R$ 378.42 M |
| Updated 11/13/2024 | |
Experimental - PLPL3
| CAPEX 3 months | - R$ 6.22 M |
| Free Cash Flow 3 months | R$ 103.65 M |
| CAPEX 12 months | - R$ 37.12 M |
| Free Cash Flow 12 months | R$ 354.67 M |
| Updated 11/13/2024 | |