Plano & Plano Desenvolvimento Imobiliario Ltda

As of June 30, 2026, Plano & Plano Desenvolvimento Imobiliario Ltda carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Plano & Plano Desenvolvimento Imobiliario Ltda's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Plano & Plano Desenvolvimento Imobiliario Ltda has 202.95M shares outstanding.

As of June 30, 2026, Plano & Plano Desenvolvimento Imobiliario Ltda trades at a trailing price-to-earnings ratio of 5.59. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.53.

As of June 30, 2026, Plano & Plano Desenvolvimento Imobiliario Ltda trades at an EV/EBITDA multiple of 4.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Plano & Plano Desenvolvimento Imobiliario Ltda trades at an EV/FCF ratio of 636.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.01B versus a market cap of 1.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Plano & Plano Desenvolvimento Imobiliario Ltda maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.59, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Plano & Plano Desenvolvimento Imobiliario Ltda posted a return on equity (ROE) of 30.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.38, useful for judging operating efficiency across full business cycles. The company generates approximately 1.77M in revenue per employee across its workforce of 2,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.91 indicates how many times Plano & Plano Desenvolvimento Imobiliario Ltda sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Plano & Plano Desenvolvimento Imobiliario Ltda recorded 95.74M in income tax expense. That works out to an effective tax rate of 21.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 446.25M, leaving 305.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Plano & Plano Desenvolvimento Imobiliario Ltda's stock has declined approximately 47.59% over the past 52 weeks. The 50-day moving average sits at 7.22, while the 200-day moving average is 10.42.

Over the twelve months ended June 30, 2026, Plano & Plano Desenvolvimento Imobiliario Ltda generated 3.54B in revenue and converted that into 305.31M in net income, yielding earnings per share of 1.73. EBITDA reached 486.51M, while operating income came in at 461.31M.

As of June 30, 2026, Plano & Plano Desenvolvimento Imobiliario Ltda holds 876.61M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 170.88M. Total book value stands at 1.12B, with working capital of 2.51B providing operational flexibility.

Plano & Plano Desenvolvimento Imobiliario Ltda produced -87.55M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Plano & Plano Desenvolvimento Imobiliario Ltda posted a gross margin of 28.56, reflecting its pricing power and cost economics. The operating margin of 13.02 and net profit margin of 8.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Plano & Plano Desenvolvimento Imobiliario Ltda paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.71, meaning Plano & Plano Desenvolvimento Imobiliario Ltda raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Plano & Plano Desenvolvimento Imobiliario Ltda has an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.