Plano & Plano Desenvolvimento Imobiliario Ltda

Plano & Plano Desenvolvimento Imobiliario Ltda

7.95
BRL
-0.24
(-2.93%)
1.73EPS
5.55P/E
1.70BMarket Cap
Nov 11Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.54
2.16
3.52
4.48
6.22
7.53
10.45
13.05
16.17
17.55
Basic EPS, GAAP
- -
0.19
0.22
0.5
0.66
0.66
0.67
1.35
1.73
1.78
1.51
Free Cash Flow per Basic Share
- -
0.05
0.15
0.17
-0.05
0.24
0.35
1.59
1.46
-0.38
-0.43
Dividend per Share
- -
- -
0.03
0.37
- -
0.2
0.16
0.16
0.6
0.99
- -
Book Value per Share
-0.01
0.18
0.34
0.47
1.13
1.57
2.07
3.11
4.26
5.04
5.51
Tangible Book Value per Share
-0.01
0.18
0.34
0.47
1.13
1.57
2.05
3.07
4.18
4.93
5.39
Basic Weighted Avg Shares
204
204
204
204
201
204
198
198
198
203
202
Sales/Revenue/Turnover
- -
314
441
719
901
1,271
1,492
2,072
2,589
3,282
3,543
Operating Margin (%)
- -
15.78
12.79
16.24
16.71
12.88
10.8
15.49
17.37
15.73
13.02
Depreciation Expense
- -
4
11
14
16
21
22
17
19
23
25
Net Income, GAAP
- -
39
45
102
132
135
134
269
344
362
305
Effective Tax Rate (%)
- -
16.01
16.83
12.64
13.13
16.56
20.3
14.67
12.5
16.95
21.45
Profit Margin (%)
- -
12.36
10.1
14.23
14.67
10.63
8.96
12.96
13.28
11.03
8.62
Working Capital
17
218
414
529
752
905
1,032
1,074
1,601
2,146
2,510
LT Debt
9
97
225
214
297
355
452
293
583
934
975
Total Equity
-2
36
69
96
230
317
409
646
916
1,143
1,218
Return on Invested Capital (%)
- -
44.01
21.04
31.12
29.35
21.21
14.67
25.88
29.27
21.94
17.4
Return on Capital (%)
- -
47.92
21.58
32.71
30.75
22.41
17.6
27.09
24.51
19.5
17.38
Return on Common Equity (%)
- -
- -
84.64
124.09
81.1
49.36
36.75
52.28
46.96
38.71
30.1

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
185
186
92
LT Borrowings
915
937
958
LT Finance Leases
18
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
203
203
203
Market Capitalization
2,768
2,678
1,705

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,699
3,978
3,762
Cash, Cash Equivalents & STI
1,093
1,036
877
Accounts Receivable, Net
1,198
1,342
1,248
Inventories
1,241
1,423
1,436
Total Current Liabilities
1,553
1,388
1,252
Payables & Accruals
- -
- -
- -
ST Debt
185
186
92
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.25%
24.78%
Free Cash Flow
- -
-57.96%
-126.27%
Net Income, GAAP
- -
27.07%
5.29%
Sales/Revenue/Turnover
- -
29.81%
26.74%
Total Cash Common Dividend
- -
- -
68.8%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
501
698
719
672
2,589
2025
608
784
814
1,075
3,282
2026
738
915
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.48
0.6
0.44
1.73
2025
0.34
0.41
0.39
0.66
1.78
2026
0.21
0.26
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
- -
0.05
0.04
0.6
2025
1.01
- -
- -
- -
0.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rodrigo Fairbanks von Uhlendorff
Sector
Finance
Industry
Real estate development
Address
Sau Paulo Brazil
IPO Date
Sep 17, 2020
Business
Plano & Plano Desenvolvimento Imobiliário S.A. is a Brazil-based real estate development and construction company primarily engaged in the planning, development, construction, and commercialization of affordable and lower-middle-income residential properties. Founded in 1997 and headquartered in São Paulo, Brazil, the company operates as a prominent developer within Brazil's federal housing initiative, Minha Casa, Minha Vida (MCMV), as well as municipal social housing programs. The company's comprehensive product and service portfolio includes the identification and acquisition of urban land parcels; architectural planning, engineering design, and regulatory permitting; construction of high-density multi-family residential towers, gated communities, and mixed-income housing complexes; in-house real estate sales, marketing, and distribution through its proprietary brokerage subsidiary, Plano&Vendas; mortgage advisory, credit assessment, and financing facilitation services for homebuyers through partnerships with public and private financial institutions such as Caixa Econômica Federal; and comprehensive after-sales technical support, property handover, and structural warranty management. Plano & Plano concentrates its operations in the Metropolitan Region of São Paulo, catering to entry-level homebuyers, low-income families eligible for government subsidies, and emerging middle-class households. In recent developments, Plano & Plano has significantly accelerated its operational expansion under the updated Minha Casa, Minha Vida regulatory framework, capitalizing on raised income caps and expanded subsidy ceilings across the Faixa 1, Faixa 2, and Faixa 3 tiers. The company has also substantially scaled its contract portfolio within the City of São Paulo's municipal Pode Entrar housing program, securing major tenders for the development and construction of thousands of social housing units. To support higher delivery volumes while preserving margin resilience, the company has broadened its adoption of industrialized construction technologies, enhanced digital sales and customer onboarding channels, and maintained strategic alignment with its long-term corporate partner and shareholder Cyrela Brazil Realty S.A.