Plano & Plano Desenvolvimento Imobiliário S.A

PLPL3 · SA · Real Estate / Real Estate - Development

4.74BRL+0.04 (+0.85%)

Price History

Full chart

Market Stats

Previous Close4.70

Open4.70

Day Range4.61 – 4.79

52-Week Range6.31 – 16.32

Volume2.56M

Market Cap1.44B

P/E (TTM)4.66

Forward P/E5.76

EPS1.52

Dividend Yield21.85%

Beta0.13

50-Day Avg6.99

200-Day Avg10.76

About

Plano & Plano Desenvolvimento Imobiliário S.A., through its subsidiaries develops, constructs, and sells real estate projects in the São Paulo Metropolitan Region. It also provides its services online. The company was founded in 1997 and is based in São Paulo, Brazil.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Rodrigo Fairbanks von Uhlendorff
Employees2.38K
Headquarters207 Gerivatiba Street, São Paulo, SP, Brazil, Brazil
Websitehttps://www.planoeplano.com.br

Leadership

Mr. Rodrigo Uchoa LunaVP Director & Chairman of the Board of Directors
Mr. Rodrigo Fairbanks von UhlendorffCEO & Director
Mr. Leonardo Da Silva AraújoChief Financial Officer & Director
Mr. Joao Luis Ramos HoppExecutive VP & IRO · b. 1965

Financials

Income Statement

Currency: BRL	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	314.45M	441.28M	718.61M	900.95M	1.27B	1.49B	2.07B	2.59B	3.28B
Growth (%)	-	+40.34%	+62.84%	+25.37%	+41.10%	+17.38%	+38.86%	+24.97%	+26.74%
Cost of Revenue	199.18M	281.29M	463.14M	569.34M	874.49M	1.06B	1.37B	1.73B	2.26B
Gross Profit	115.27M	159.99M	255.46M	331.62M	396.77M	429.92M	703.32M	856.38M	1.02B
Gross Margin	36.66%	36.26%	35.55%	36.81%	31.21%	28.81%	33.94%	33.07%	31.09%
Operating Expense	66.96M	103.60M	138.76M	181.30M	233.01M	287.76M	411.36M	407.44M	505.10M
Operating Income	48.31M	56.40M	116.70M	150.31M	163.76M	142.16M	291.96M	448.94M	515.03M
Operating Margin	15.36%	12.78%	16.24%	16.68%	12.88%	9.53%	14.09%	17.34%	15.69%
EBITDA	55.85M	66.73M	132.85M	184.59M	190.28M	208.73M	362.98M	490.90M	614.39M
EBITDA Margin	17.76%	15.12%	18.49%	20.49%	14.97%	13.99%	17.52%	18.96%	18.72%
Net Income	38.87M	44.59M	102.22M	132.20M	135.09M	133.68M	268.55M	343.82M	362.01M
Net Income Margin	12.36%	10.10%	14.23%	14.67%	10.63%	8.96%	12.96%	13.28%	11.03%
Interest Expense	0	2.05M	2.09M	16.45M	7.43M	464.00K	473.00K	2.12M	1.08M
Interest Expense % of Total Revenue	0.00%	0.47%	0.29%	1.83%	0.58%	0.03%	0.02%	0.08%	0.03%

Balance Sheet

Currency: BRL	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	115.17M	310.02M	496.17M	693.54M	961.35M	1.27B	1.62B	2.04B	2.58B	4.24B
Total Liabilities	117.54M	273.53M	427.30M	597.64M	731.20M	951.29M	1.21B	1.39B	1.67B	3.10B
Total Equity	-2.38M	36.49M	68.86M	95.90M	230.14M	317.24M	410.24M	617.15M	847.24M	1.02B
Cash	29.22M	66.03M	188.07M	158.93M	204.22M	200.34M	10.28M	312.18M	733.77M	1.09B
Total Debt	-	97.40M	219.40M	208.65M	291.23M	-	-	-	-	-
Net Debt	-	31.86M	32.26M	81.45M	86.47M	205.63M	278.57M	92.16M	-	3.81M

Cash Flow

Currency: BRL	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	17.03M	41.41M	52.90M	739.00K	74.58M	68.61M	314.66M	289.75M	-76.13M
Investing Cash Flow	-6.22M	-11.37M	-18.45M	-11.74M	-117.89M	-22.04M	-23.96M	18.91M	12.05M
Financing Cash Flow	26.01M	91.99M	-63.59M	56.30M	39.42M	7.33M	-232.76M	112.92M	423.77M
Capital Expenditure	6.22M	11.37M	18.45M	11.74M	24.84M	26.61M	18.31M	34.96M	26.81M
Free Cash Flow	10.81M	30.05M	34.45M	-11.00M	48.87M	42.01M	296.35M	254.79M	-102.94M
Dividends Paid	6.11M	6.11M	75.00M	40.00M	40.00M	32.08M	31.75M	118.48M	200.00M
FCF to OCF	63.45%	72.55%	65.12%	-1488.50%	65.53%	61.23%	94.18%	87.93%	135.22%
Dividend Paid to FCF	56.52%	20.33%	217.73%	-363.64%	81.85%	76.37%	10.71%	46.50%	-194.28%

Earnings

Report Date	Mar 18, 2021	May 13, 2021	Aug 12, 2021	Nov 10, 2021	May 12, 2022	Aug 10, 2022	Nov 10, 2022	Dec 31, 2022	May 10, 2023	Aug 10, 2023	Nov 9, 2023	Mar 14, 2024	May 9, 2024	Aug 8, 2024	Nov 13, 2024	Mar 14, 2025	May 8, 2025	Aug 7, 2025	Nov 12, 2025	Mar 11, 2026	May 7, 2026	Jun 30, 2026
EPS Estimate	0.24	0.25	0.17	0.19	0.12	0.11	0.18	0.16	0.18	0.31	0.36	0.42	0.24	0.45	0.52	0.46	0.38	0.46	0.46	0.58	0.31	0.38
EPS Actual	0.24	0.24	0.09	0.20	0.11	0.09	0.16	0.28	0.20	0.34	0.38	0.40	0.20	0.46	0.58	0.42	0.33	0.42	0.39	0.66	0.20	-
Surprise	0.00%	-4.00%	-47.06%	5.26%	-8.33%	-18.18%	-11.11%	75.00%	11.11%	9.68%	5.56%	-4.76%	-16.67%	2.22%	11.54%	-8.70%	-13.16%	-8.70%	-15.22%	13.79%	-35.48%	-
Timing	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap1.44B

Enterprise Value1.57B

Trailing P/E4.66

Forward P/E5.76

Price / Sales0.41

Price / Book1.23

EPS1.52

Book Value5.51

Revenue (TTM)3.54B

Gross Profit (TTM)1.01B

EBITDA476.99M

Profit Margin8.62%

Operating Margin11.32%

Return on Equity31.77%

Return on Assets7.78%

Shares Outstanding203.05M

Shares Float56.61M

Beta0.13

Dividend Yield21.85%

Dividend Rate1.50

Payout Ratio39.24%

Dividends

20252×

0.49Dec 29, 20251.01Jan 28, 2025

20241×

0.50Jan 15, 2024

20231×

0.16Apr 28, 2023

20221×

0.16Apr 29, 2022

20211×

0.20Apr 30, 2021