Plascar Participacoes Industriais S.A.

Plascar Participacoes Industriais S.A.

4.50
BRL
0.00
(0.00%)
-16.13EPS
49.58MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
126.21
132.46
96.73
70.7
80.58
69.78
34.51
29.71
49.31
68.26
76.23
91.09
92.72
93.44
Basic EPS, GAAP
-16.01
-15.33
-39.91
-50.67
-14.48
-51.76
-0.58
-9.42
-9.84
-7.82
-0.06
-8.85
-16.41
-16.13
Free Cash Flow per Basic Share
5.81
21.7
28.18
11.33
2.62
-0.71
-3.16
1.39
-0.85
-4.68
3.83
0.95
5.43
6.27
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
66.01
52.3
13.43
-37.24
-51.72
-103.48
-5.81
-15.23
-25.07
-32.88
-32.94
-41.79
-58.21
-62.58
Tangible Book Value per Share
66.01
52.3
13.43
-37.24
-51.72
-103.48
-5.81
-15.23
-25.07
-32.88
-32.94
-41.79
-58.73
-63.09
Basic Weighted Avg Shares
5
5
5
5
5
5
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
611
658
481
351
400
347
408
369
613
848
947
1,132
1,152
1,161
Operating Margin (%)
-5.13
5.84
-11.33
-32.3
-10.62
-36.32
1.3
-22.85
-6.8
0.06
9.38
1.59
-2.27
-1.4
Depreciation Expense
45
45
44
42
42
40
61
61
58
53
54
57
66
67
Net Income, GAAP
-78
-76
-198
-252
-72
-257
-7
-117
-122
-97
-1
-110
-204
-200
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-12.69
-11.57
-41.26
-71.67
-17.96
-74.17
-1.67
-31.69
-19.95
-11.45
-0.08
-9.72
-17.7
-17.27
Working Capital
-149
-160
-424
-631
-557
-709
-179
-106
-257
-366
-266
-260
-479
-502
LT Debt
257
197
- -
- -
- -
- -
143
141
141
188
140
158
91
75
Total Equity
320
260
67
-185
-257
-515
-72
-189
-311
-409
-409
-519
-723
-778
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-21.65
-26.3
-121.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
176
174
185
LT Borrowings
85
76
67
LT Finance Leases
27
15
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
61
62
50

Working Capital

BRL

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
207
182
191
Cash, Cash Equivalents & STI
11
26
26
Accounts Receivable, Net
106
64
83
Inventories
80
81
72
Total Current Liabilities
645
661
694
Payables & Accruals
- -
- -
- -
ST Debt
176
174
185
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.02%
32.42%
39.28%
Free Cash Flow
105.07%
100.84%
469.33%
Net Income, GAAP
1,700.58%
3,055.11%
85.41%
Sales/Revenue/Turnover
11.91%
27.47%
1.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
249
283
297
302
1,132
2025
265
288
315
285
1,152
2026
274
- -
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.42
-1.81
-2.87
-1.75
-8.85
2025
-4.66
-4.01
-3.75
-4
-16.41
2026
-4.38
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Paulo Silvestri
Full Time Employees
2,969
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Av.Wilhelm Winter, 300 Jundiai SP Brazil 13213-000
IPO Date
Jul 25, 2007
Business
Plascar Participações Industriais S.A. (PLAS3.SA) is a Brazil-based holding company that, through its subsidiary Plascar Ltda., manufactures and sells plastic components for interior and exterior vehicle finishing, serving major automobile manufacturers in Brazil. The company's core products include bumpers, instrument panels, door panels, consoles, interior trim parts, air vents, package trays, window lifters, inner fenders, spoilers, thresholds and other aerodynamic elements, front grills, frames, badges, tail lights, headlights, brake lights, interior lights, and engine compartment components; it also provides non-automotive offerings such as injection molding services and assembly of supermarket carts and card machines. Plascar operates four production facilities in the states of São Paulo and Minas Gerais, equipped with injection molding machines ranging from 70 to 3,200 tons, automated painting lines, chrome plating, metallization, welding, and SMC presses. Founded over six decades ago and formerly known as OSA SA Organização Sistemas e Aplicações, Plascar maintains its headquarters in Jundiaí, São Paulo. The company focuses on the automotive sector, with business segments encompassing light vehicles, heavy vehicles (including trucks and buses), and non-automotive applications, primarily targeting original equipment manufacturers (OEMs) in the Brazilian market. In recent periods, Plascar has reported revenue growth driven by new projects entering production and recovery in heavy vehicle segments following Euro 6 implementation, with gross revenue up 22.2% in 3Q24 versus 3Q23 and net revenue increasing 19.9% over 9M24; similar trends continued into 2Q25 with gross revenue rising 1.2% year-over-year (6.1% excluding tooling effects). The company has pursued operational enhancements, including workforce restructuring amid market uncertainties and investments in property, plant, and equipment totaling BRL 20-26 million per recent quarter, while reducing net debt sequentially. No major acquisitions, partnerships, funding rounds, or name changes have been announced in the last 1-2 years, with focus remaining on efficiency gains and alignment with Brazilian automotive production growth as reported by ANFAVEA.