Fiplasto SA Comercial e Industrial FIPL Class B

As of June 30, 2026, Fiplasto SA Comercial e Industrial FIPL Class B carries a market capitalization of 29.94B, placing it among publicly traded companies globally. Its enterprise value stands at 58.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Fiplasto SA Comercial e Industrial FIPL Class B has 178.24M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.61.

As of June 30, 2026, Fiplasto SA Comercial e Industrial FIPL Class B trades at an EV/EBITDA multiple of 22.17 - 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 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 58.09B versus a market cap of 29.94B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fiplasto SA Comercial e Industrial FIPL Class B maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.22, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fiplasto SA Comercial e Industrial FIPL Class B posted a negative return on equity (ROE) of -17.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.25, reflecting losses generated across the asset base. Inventory turnover of 2.71 indicates how many times Fiplasto SA Comercial e Industrial FIPL Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fiplasto SA Comercial e Industrial FIPL Class B recorded an income tax benefit of -4.33B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -14.06B and -8.02B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Fiplasto SA Comercial e Industrial FIPL Class B's stock has declined approximately 43.03% over the past 52 weeks. The 50-day moving average sits at 137.21, while the 200-day moving average is 179.07.

Over the twelve months ended June 30, 2026, Fiplasto SA Comercial e Industrial FIPL Class B generated 47.18B in revenue and converted that into -8.02B in net income, yielding earnings per share of -57.67. EBITDA reached 2.62B, while operating income came in at -15.03B.

As of June 30, 2026, Fiplasto SA Comercial e Industrial FIPL Class B holds 18.13B in cash and equivalents against 43.18B in total debt, resulting in a net debt position of -14.12B. Total book value stands at 48.80B, with working capital of 6.83B providing operational flexibility.

Fiplasto SA Comercial e Industrial FIPL Class B produced -21.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.94B in capital expenditures, free cash flow totaled -23.09B - equivalent to -138.31 per share.

Over the twelve months ended June 30, 2026, Fiplasto SA Comercial e Industrial FIPL Class B posted a gross margin of -6.16, reflecting its pricing power and cost economics. The operating margin of -31.86 and net profit margin of -17.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -81.43: 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 -32.12, meaning Fiplasto SA Comercial e Industrial FIPL Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Fiplasto SA Comercial e Industrial FIPL Class B's most recent stock split took place on January 29, 2019 with a 243:250 split ratio.

As of June 30, 2026, Fiplasto SA Comercial e Industrial FIPL Class B has an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.