Plaza S.A.

Total Valuation

Plaza S.A. carries a market capitalization of 8.43T, placing it among publicly traded companies globally. Its enterprise value stands at 9.90T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Plaza S.A. currently has 2.19B shares outstanding.

Valuation Ratios

Plaza S.A. trades at a trailing price-to-earnings ratio of 6.33. The price-to-sales ratio is 17.29, and the price-to-book ratio stands at 1.96.

Enterprise Valuation

On an enterprise value basis, Plaza S.A. trades at an EV/EBITDA multiple of 25.02 and an EV/FCF ratio of 236.93. The EV/Sales ratio of 19.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.02 provides insight into valuation relative to core operating earnings.

Financial Position

Plaza S.A. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.47, indicating elevated leverage, while an interest coverage ratio of 8.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Plaza S.A. posts a return on equity of 36.25 and a return on invested capital of 5.48.

Taxes

Over the trailing twelve months, Plaza S.A. has paid 407.78B in income taxes, reflecting an effective tax rate of 22.90.

Stock Price Statistics

Plaza S.A.'s stock has gained approximately 85.10096% over the past 52 weeks. The 50-day moving average sits at 3,901.31, while the 200-day moving average is 3,561.01.

Income Statement

Over the trailing twelve months, Plaza S.A. generated 499.24B in revenue and converted that into 1.36T in net income, yielding earnings per share of 627.08. EBITDA reached 395.87B, while operating income came in at 395.87B.

Balance Sheet

Plaza S.A. holds 397.27B in cash and equivalents against 1.63T in total debt, resulting in a net debt position of 1.22T. Total book value stands at 4.40T, with working capital of 252.86B providing operational flexibility.

Cash Flow

After subtracting -4.46B in capital expenditures, free cash flow totaled -4.46B - equivalent to -2.04 per share.

Margins

Plaza S.A. operates with a gross margin of 94.36, reflecting its pricing power and cost economics. The operating margin of 79.30 and net profit margin of 273.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Plaza S.A.'s most recent stock split took place on June 24, 2024 with a 1000:1007 split ratio.

Scores

Plaza S.A. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.