PLANO & PLANO DESENVOLVIMENTO IMOBILIÁRIO S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.64 BRL | -0.94% |
|
0.00% | -0.34% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,552 | 662.5 | 789.1 | 2,316 | 2,308 | - | - |
| Enterprise Value (EV) 1 | 1,639 | 777.1 | 981.8 | 2,316 | 2,256 | 2,030 | 1,956 |
| P/E ratio | 11.7 x | 4.92 x | 6.15 x | 8.95 x | 6.05 x | 5.37 x | 3.92 x |
| Yield | - | 4.96% | 4.02% | - | 6.29% | 10.9% | 16.5% |
| Capitalization / Revenue | 1.72 x | 0.52 x | 0.53 x | 1.12 x | 0.85 x | 0.85 x | 0.79 x |
| EV / Revenue | 1.82 x | 0.61 x | 0.66 x | 1.12 x | 0.83 x | 0.74 x | 0.67 x |
| EV / EBITDA | 9.01 x | 3.68 x | 4.39 x | 6.25 x | 4.94 x | 4.13 x | 3.05 x |
| EV / FCF | -148,982,873 x | - | - | - | - | - | - |
| FCF Yield | -0% | - | - | - | - | - | - |
| Price to Book | 6.73 x | 2.07 x | 1.92 x | - | 2.68 x | 2.21 x | 2.18 x |
| Nbr of stocks (in thousands) | 204,256 | 203,856 | 198,256 | 198,256 | 198,256 | - | - |
| Reference price 2 | 7.600 | 3.250 | 3.980 | 11.68 | 11.64 | 11.64 | 11.64 |
| Announcement Date | 3/19/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 901 | 1,271 | 1,492 | 2,072 | 2,726 | 2,728 | 2,912 |
| EBITDA 1 | 181.9 | 210.9 | 223.5 | 370.6 | 457 | 491.8 | 641 |
| EBIT 1 | 150.5 | 163.8 | 161.9 | 320.5 | 467.1 | 495.9 | 538.7 |
| Operating Margin | 16.71% | 12.88% | 10.85% | 15.47% | 17.14% | 18.18% | 18.5% |
| Earnings before Tax (EBT) 1 | 152.2 | 161.9 | 166.3 | 324.5 | 464 | 484 | 660 |
| Net income 1 | 132.2 | 135.1 | 133.7 | 268.6 | 386.5 | 404.8 | 590 |
| Net margin | 14.67% | 10.63% | 8.96% | 12.96% | 14.18% | 14.84% | 20.26% |
| EPS 2 | 0.6500 | 0.6600 | 0.6476 | 1.305 | 1.925 | 2.167 | 2.970 |
| Free Cash Flow | -11 | - | - | - | - | - | - |
| FCF margin | -1.22% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1612 | 0.1601 | - | 0.7325 | 1.272 | 1.920 |
| Announcement Date | 3/19/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 328 | 298.2 | 316.1 | 339.4 | 400.4 | 436.3 | 390.2 | 485.5 | 556.7 | 639.6 | 544 |
| EBITDA 1 | 58.66 | 44.42 | 40.47 | 39.52 | 60.33 | 82.85 | 60.01 | 94.47 | 102 | 112.3 | 99 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 40.06 | 27.42 | 22.02 | 19.33 | 34.53 | 57.78 | 40.77 | 68.97 | 75.73 | 83.08 | 69 |
| Net margin | 12.22% | 9.2% | 6.97% | 5.7% | 8.62% | 13.24% | 10.45% | 14.21% | 13.6% | 12.99% | 12.68% |
| EPS | 0.2000 | 0.1329 | 0.1100 | 0.0900 | - | 0.2804 | 0.1982 | 0.3400 | 0.3760 | 0.3687 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/17/22 | 5/12/22 | 8/11/22 | 11/11/22 | 3/16/23 | 5/11/23 | 8/11/23 | 11/9/23 | 3/14/24 | - |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 86.5 | 115 | 193 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 51.9 | 278 | 352 |
| Leverage (Debt/EBITDA) | 0.4754 x | 0.5434 x | 0.8625 x | - | - | - | - |
| Free Cash Flow | -11 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 81.1% | 49.4% | 36.8% | - | 53.9% | 47.2% | 47.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.130 | 1.570 | 2.070 | - | 4.350 | 5.270 | 5.340 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 29 | - | - |
| Capex / Sales | - | - | - | - | 1.06% | - | - |
| Announcement Date | 3/19/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.64
BRL
Average target price
14.97
BRL
Spread / Average Target
+28.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.34% | 450M | |
| +2.70% | 3.26B | |
| +10.31% | 1.41B | |
| +10.84% | 1.13B | |
| +38.08% | 1.04B | |
| +3.93% | 783M | |
| +14.15% | 725M | |
| -0.50% | 660M | |
| +8.93% | 651M | |
| +2.23% | 647M |
- Stock Market
- Equities
- PLPL3 Stock
- Financials Plano & Plano Desenvolvimento Imobiliário S.A.
