Company Valuation: Plascar Participações Industriais S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 70.08 133.8 118 90.83 70.82 62
Change - 90.96% -11.79% -23.05% -22.02% -12.46%
Enterprise Value (EV) 1 227.6 324 405.3 376.4 361.4 307.9
Change - 42.33% 25.09% -7.12% -3.99% -14.8%
P/E -0.6x -1.09x -1.22x -127x -0.64x -0.3x
PBR -0.37x -0.43x -0.29x -0.22x -0.14x -0.09x
PEG - -0.24x 0.1x 1.3x -0x -0x
Capitalization / Revenue 0.19x 0.22x 0.14x 0.1x 0.06x 0.05x
EV / Revenue 0.62x 0.53x 0.48x 0.4x 0.32x 0.27x
EV / EBITDA -4.98x -56.9x 9.1x 4.36x 6.64x 17x
EV / EBIT -2.73x -7.97x 40.3x 7.01x 18.1x -16.9x
EV / FCF -4.41x 4.63x 53.8x -3.02x -30x 2.12x
FCF Yield -22.7% 21.6% 1.86% -33.1% -3.33% 47.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -9.417 -9.837 -7.816 -0.0575 -8.852 -16.41
Distribution rate - - - - - -
Net sales 1 369.2 612.7 848.2 947.1 1,132 1,152
EBITDA 1 -45.71 -5.691 44.54 86.34 54.41 18.13
EBIT 1 -83.49 -40.67 10.06 53.73 20.02 -18.18
Net income 1 -117 -122.2 -97.12 -0.714 -110 -203.9
Net Debt 1 157.6 190.2 287.3 285.6 290.6 245.9
Reference price 2 5.640 10.770 9.500 7.310 5.700 4.990
Nbr of stocks (in thousands) 12,425 12,425 12,425 12,425 12,425 12,425
Announcement Date 3/3/21 3/14/22 3/13/23 3/15/24 3/17/25 3/16/26
1BRL in Million2BRL
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.78M
19.11x1.3x9.97x1.92% 42.75B
17.21x0.77x5.67x3.38% 37.33B
10.54x0.65x8.25x1.41% 31.92B
12.38x0.59x5.13x3.77% 30.73B
14.96x2.76x9.56x4.05% 21.35B
11.42x0.54x5.28x2.71% 19.36B
31.37x1.24x13.08x0.59% 18.61B
13.13x1.35x6.97x4.16% 16.06B
47.34x5.18x36.18x0.76% 14.85B
Average 19.72x 1.60x 11.12x 2.53% 23.3B
Weighted average by Cap. 18.09x 1.35x 9.69x 2.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. PLAS3 Stock
  4. Valuation Plascar Participações Industriais S.A.