CompanyGraph
Plano & Plano Desenvolvimento Imobiliário S.A.
PLPL3 · Brazil
planoeplano.com.brFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $663.35M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.15: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.14%Above 5Y avg (5.51%)
Annual Rate
BRL 0.49Paid annual
Payout Ratio
29.4%Sustainable
Payback Period
13.9 yr
Last Ex-Dividend
Dec 30, 2025
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.40BBRL272.40M · vs all stocks (USD)
Trailing P/E
4.43xRevenue (TTM)
3.41BBRL663.35M · vs all stocks (USD)
Profit Margin
9.85%Beta
0.1380xvs all stocks
52-Week Change
-47.77%vs all stocks
Market Capitalization
1.40BBRL272.40M · vs all stocks (USD)
Enterprise Value
1.87BBRL363.21M · vs all stocks (USD)
Trailing P/E
4.43xForward P/E
2.65xPEG Ratio
-0.1132xPrice to Sales (TTM)
0.4005xPrice to Book (MRQ)
1.28xEnterprise to Revenue
0.5480xEnterprise to EBITDA
3.72xGross Margin
27.27%Profit Margin
9.85%Operating Margin
9.44%Return on Assets (TTM)
8.79%Return on Equity (TTM)
37.97%Revenue (TTM)
3.41BBRL663.35M · vs all stocks (USD)
Revenue per Share (TTM)
17.18BRLUpdated Aug 22, 2026Quarterly Revenue Growth
21.40%Gross Profit (TTM)
1.02BBRL198.66M · vs all stocks (USD)
EBITDA (TTM)
614.84MBRL119.54M · vs all stocks (USD)
Net Income (TTM)
335.88MBRL65.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.00%Operating Cash Flow (TTM)
-36.59MBRL-7.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-652.42MBRL-126.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4928BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
7.14%vs all stocks
5-Year Average Dividend Yield
5.51%vs all stocks
Payout Ratio
29.42%Minority Interest (Equity)
119.35MBRLFY2025 · Dec 31, 2025Revenue
3.28BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
2.26BBRLFY2025 · Dec 31, 2025Gross Profit
1.02BBRLFY2025 · Dec 31, 2025Operating Income
516.11MBRL100.35M · vs all stocks (USD)
Pre-tax Income
508.96MBRLFY2025 · Dec 31, 2025Income Tax Expense
86.26MBRLFY2025 · Dec 31, 2025Net Income
422.70MBRLFY2025 · Dec 31, 2025EBIT
591.59MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
615.99MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
344.89MBRLFY2025 · Dec 31, 2025Other Operating Expenses
31.30MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
1.91MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
82.63MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-60.69MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
-682.23MBRLFY2025 · Dec 31, 2025Free Cash Flow
-709.04MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
508.96MBRLFY2025 · Dec 31, 2025Other Non-cash Items
99.84MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-782.79MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-508.24MBRLFY2025 · Dec 31, 2025Capital Expenditures
-26.81MBRLFY2025 · Dec 31, 2025Net Acquisitions
-9.98MBRLFY2025 · Dec 31, 2025Other Investing Activity
48.20MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
11.41MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
445.89MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-372.32MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-200.00MBRLFY2025 · Dec 31, 2025Other Financing Charges
525.26MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
427.83MBRLFY2025 · Dec 31, 2025Shares Outstanding
202.91MSharesUpdated Aug 22, 2026Float Shares
56.57MSharesUpdated Aug 22, 2026% Held by Insiders
71.77%vs all stocks
% Held by Institutions
16.07%vs all stocks
Total Cash (MRQ)
1.04BBRL201.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.11BRLUpdated Aug 22, 2026Total Debt (MRQ)
1.49BBRL289.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.28xCurrent Ratio (MRQ)
2.87xBook Value per Share (MRQ)
5.25BRLUpdated Aug 22, 2026Total Assets
4.24BBRL823.97M · vs all stocks (USD)
Total Current Assets
3.70BBRLFY2025 · Dec 31, 2025Total Liabilities
3.10BBRLFY2025 · Dec 31, 2025Total Non-current Assets
538.91MBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
1.54BBRLFY2025 · Dec 31, 2025Total Current Liabilities
1.55BBRLFY2025 · Dec 31, 2025Cash
703.00KBRLFY2025 · Dec 31, 2025Cash Equivalents
1.09BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BBRLFY2025 · Dec 31, 2025Accounts Receivable
1.20BBRLFY2025 · Dec 31, 2025Inventory
1.24BBRLFY2025 · Dec 31, 2025Accounts Payable
774.73MBRLFY2025 · Dec 31, 2025Short-term Debt
184.99MBRLFY2025 · Dec 31, 2025Other Current Liabilities
168.22MBRLFY2025 · Dec 31, 2025Long-term Debt
933.60MBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
91.47MBRLFY2025 · Dec 31, 2025Common Stock (Book)
175.23MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14BBRL222.15M · vs all stocks (USD)
Treasury Stock
3.17MBRLFY2025 · Dec 31, 202552-Week Low
6.42BRLUpdated Aug 22, 202652-Week High
18.02BRLUpdated Aug 22, 202652-Week Change
-47.77%vs all stocks
Beta
0.1380xvs all stocks
50-Day MA
7.74BRLUpdated Aug 22, 2026200-Day MA
12.03BRLUpdated Aug 22, 2026Avg 10-Day Volume
1.30MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.90MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.52BRLUpdated Aug 22, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.21Receivables vs revenue divergence: 4.25
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 65,304,370.68Operating Cash Flow (USD, TTM): -7,113,221.55
Financial Health
Altman Z-Score 2.15: grey zoneSignificant
Altman Z-Score: 2.15
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $663.35M, above the global median of $520.53MNotable
Revenue (USD): 663,345,983.209Global Median: 520,528,949.311
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