YOLFTbeta
Plascar Participações Industriais S.A

Plascar Participações Industriais S.A

PLAS3 · SA · Consumer Cyclical / Auto Parts

3.75BRL+0.25 (+7.14%)

Price History

Full chart

Market Stats

Previous Close3.50
Open3.74
Day Range3.74 – 3.75
52-Week Range1.96 – 5.49
Volume500
Market Cap40.63M
P/E (TTM)0.00
Forward P/E4.18
EPS-16.13
Dividend Yield0.00%
Beta0.44
50-Day Avg2.70
200-Day Avg3.46

About

Plascar Participações Industriais S.A., through its subsidiary, manufactures and sells plastic pieces and parts related to the interior and exterior finishing of motor vehicles in Brazil. The company provides bumpers, instrument panels, door panels, consoles, interior trims, air vents, package trays, windows, inner fenders, spoilers, threshold and other aerodynamics elements, front grills, frames and badges, interior trim parts, taillights, headlights, brake lights, interior lights, and components applied to the engine compartment. It also offers non-automotive products, such as the injection assembly of shopping carts and payment terminals. The company was founded in 1963 and is headquartered in Jundiaí, Brazil. Plascar Participações Industriais S.A. is a subsidiary of Padua IV Participações S.A.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Paulo Antônio Silvestri
  • Employees3.02K
  • HeadquartersWilhelm Winter Street, 300, Jundiaí, SP, Brazil, 13213-000, Brazil
  • Websitehttps://www.plascar.com.br

Leadership

  • Mr. Paulo Antônio SilvestriCEO & Member of Executive Board · b. 1964
  • Mr. José Donizeti da SilvaEngineering Director & Member of Executive Board · b. 1966
  • Ms. Ana Lúcia de Aguiar ZacariottoHuman Resources Director & Member of Executive Board · b. 1976
  • Valdomiro Campanharo JuniorMember of Executive Board
  • Ms. Claudia Cristina VicenteMember of Executive Board
  • Mr. Anderson RoveriMember of Executive Board
  • Mr. Claudio BatistaAccounting Manager

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue223.50M232.83M213.72M185.74M268.37M378.56M432.54M501.76M544.75M582.83M839.96M1.02B910.82M848.21M658.34M480.77M351.38M389.18M346.82M407.55M369.19M612.68M848.19M947.13M1.13B1.15B
Growth (%)-+4.18%-8.21%-13.09%+44.48%+41.06%+14.26%+16.00%+8.57%+6.99%+44.12%+21.45%-10.71%-6.87%-22.38%-26.97%-26.91%+10.75%-10.88%+17.51%-9.41%+65.95%+38.44%+11.66%+19.50%+1.79%
Cost of Revenue185.99M177.27M172.80M179.21M220.58M298.95M332.24M379.90M431.17M461.13M683.41M814.73M788.19M781.87M536.27M446.63M386.88M367.14M335.94M376.25M373.88M566.39M728.20M831.36M963.68M1.01B
Gross Profit---6.53M-79.61M100.30M121.86M113.57M121.69M156.55M205.38M122.62M66.34M122.07M34.14M-35.50M22.03M10.88M31.30M-4.69M46.30M119.99M115.77M168.12M146.41M
Gross Margin---3.52%-21.03%23.19%24.29%20.85%20.88%18.64%20.13%13.46%7.82%18.54%7.10%-10.10%5.66%3.14%7.68%-1.27%7.56%14.15%12.22%14.85%12.71%
Operating Expense---47.25M-80.24M73.19M91.39M109.87M115.33M103.22M108.53M129.91M176.41M152.41M169.35M78.01M63.70M136.51M-32.51M86.44M114.83M150.34M65.57M157.04M174.78M
Operating Income-5.53M--40.71M--629.00K27.10M30.47M3.70M6.36M53.32M96.86M-7.29M-110.08M-30.34M-135.21M-113.51M-41.67M-125.63M63.81M-91.13M-68.53M-30.35M50.20M11.09M-28.38M
Operating Margin-2.37%--21.92%--0.17%6.27%6.07%0.68%1.09%6.35%9.49%-0.80%-12.98%-4.61%-28.12%-32.30%-10.71%-36.22%15.66%-24.68%-11.19%-3.58%5.30%0.98%-2.46%
EBITDA----40.71M--629.00K67.53M53.92M73.44M72.11M82.89M134.51M34.72M14.12M120.83M-26.62M-120.02M-25.95M-99.19M128.49M-28.98M-8.98M23.89M95.04M16.16M18.13M
EBITDA Margin----21.92%--0.17%15.61%10.75%13.48%12.37%9.87%13.19%3.81%1.66%18.35%-5.54%-34.16%-6.67%-28.60%31.53%-7.85%-1.47%2.82%10.03%1.43%1.57%
Net Income----40.54M--2.73M45.70M51.06M14.99M10.08M9.18M11.55M-57.61M-77.52M-76.19M-198.35M-251.84M-71.95M-257.25M-6.83M-117.01M-122.23M-97.12M-714.00K-110.00M-203.95M
Net Income Margin----21.82%--0.72%10.57%10.18%2.75%1.73%1.09%1.13%-6.33%-9.14%-11.57%-41.26%-71.67%-18.49%-74.17%-1.67%-31.69%-19.95%-11.45%-0.08%-9.72%-17.70%
Interest Expense00000022.93M17.21M33.70M49.12M53.47M77.25M58.43M62.58M56.20M64.63M82.42M78.20M114.23M68.96M25.18M53.60M65.56M100.45M90.06M78.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%5.30%3.43%6.19%8.43%6.37%7.57%6.42%7.38%8.54%13.44%23.46%20.09%32.94%16.92%6.82%8.75%7.73%10.61%7.96%6.83%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets183.69M179.53M152.46M282.89M351.54M-72.20M389.75M508.88M606.85M725.85M906.11M969.28M978.25M975.25M812.20M638.76M581.42M533.38M433.26M631.48M605.12M618.66M725.49M679.09M662.86M608.14M
Total Liabilities137.55M141.84M159.97M91.70M314.15M41.21M161.45M240.78M319.15M430.37M639.87M685.79M581.41M655.37M551.99M571.95M766.72M790.70M948.12M703.68M794.33M930.11M1.13B1.09B1.18B1.33B
Total Equity46.15M37.68M--80.70M37.31M-72.29M227.47M267.11M286.64M294.94M265.76M282.98M396.40M319.53M259.92M66.73M-185.10M-257.05M-514.30M-72.20M-189.22M-311.45M-408.57M-409.28M-519.28M-723.22M
Cash4.16M211.00K1.28M62.00K78.00K68.00K146.00K896.00K666.00K1.21M2.14M2.83M2.06M1.64M844.00K315.00K459.00K1.13M303.00K17.38M33.68M12.49M24.82M16.84M35.51M25.90M
Total Debt---------198.62M303.12M502.63M428.45M204.99M386.61M323.29M333.89M370.96M444.49M195.76M183.79M194.53M304.74M295.12M318.38M265.41M
Net Debt----62.00K--68.00K-146.00K-896.00K-666.00K197.41M300.98M499.80M426.39M203.34M-844.00K322.97M333.43M369.83M444.18M178.37M150.11M182.04M279.92M278.28M282.87M239.51M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------57.76M51.45M14.07M102.36M37.74M56.94M116.93M139.18M150.44M60.23M19.12M-411.00K-28.62M23.82M52.13M32.20M72.14M45.05M123.57M
Investing Cash Flow---------111.32M-80.19M-149.29M-52.92M-104.97M-94.49M-25.57M-10.30M-3.40M-8.43M-3.12M-8.65M-6.59M-62.66M-68.11M-24.60M-33.19M-56.07M
Financing Cash Flow-------12.63M59.65M66.67M47.87M15.87M47.26M-22.87M-114.41M-140.67M-56.68M-10.02M2.70M54.35M-930.00K-10.67M48.24M-55.52M6.81M-77.11M
Capital Expenditure13.72M9.21M8.11M6.37M23.82M42.01M28.33M73.89M106.07M80.56M80.97M177.74M104.88M88.81M31.34M10.38M3.89M6.11M3.12M8.65M6.59M62.66M68.11M24.60M33.19M56.07M
Free Cash Flow---------54.62M-66.50M21.39M-140.00M-47.95M28.12M107.84M140.06M56.33M13.01M-3.53M-37.27M17.23M-10.52M-35.91M47.55M11.86M67.50M
Dividends Paid------------2.58M-------------
FCF to OCF---------106.18%-472.72%20.89%-370.95%-84.21%24.05%77.48%93.10%93.53%68.06%858.39%130.22%72.33%-20.18%-111.53%65.91%26.32%54.63%
Dividend Paid to FCF-------------5.38%-------------

Earnings

Report DateDec 31, 2009Mar 31, 2011Jun 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 8, 2016Dec 31, 2016May 8, 2017Aug 8, 2017Oct 31, 2017Feb 6, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022
EPS Estimate--------------------------------------------
EPS Actual3.020.390.38-5.61-2.90-2.32-2.93-3.76-2.47-5.08-4.77-10.59-1.13-0.60-3.28-3.58-6.85-6.81-22.66-12.02-14.91-11.28-12.46-9.20-7.53-7.069.32-7.93-7.29-13.24-23.30-5.82-3.62-1.949.65-2.68-3.01-2.90-1.36-1.14-1.80-4.88-2.02-1.62
Surprise--------------------------------------------
Timing---------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-----------------

Key Statistics & Ratios

Market Cap40.63M
Enterprise Value271.89M
Trailing P/E0.00
Forward P/E4.18
PEG Ratio0.54
Price / Sales0.03
Price / Book2.33
EPS-16.13
Book Value-66.42
Revenue (TTM)1.18B
Gross Profit (TTM)171.03M
EBITDA43.96M
Profit Margin-16.77%
Operating Margin1.91%
Return on Equity0.00%
Return on Assets0.74%
Shares Outstanding12.43M
Shares Float2.28M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20122×
0.76Apr 30, 20120.02Apr 27, 2012
19981×
0.24Apr 30, 1998
19961×
0.06Apr 16, 1996

Stock Splits

  • Sep 16, 20151:50
  • Jul 25, 20071:100