Plascar Participações Industriais S.A (PLAS3) fair value: what the stock is really worth
We calculate from audited financials what Plascar Participações Industriais S.A is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range R$1.96 – R$19.49 · fair‑value band R$1.50 – R$3.65 · the R$3.74 price screens above the R$2.40 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 13, 2026.
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.
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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.
Stock analysis
Plascar Participações Industriais S.A (PLAS3) currently trades at R$3.74, while our model-based Fair Value estimate is R$2.40, implying the stock looks roughly 55.6% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of R$2.49 per share, and 0 of the 11 models we run sit above the R$3.74 price.
Bear case: the Multiples group reads lowest at R$1.21, and 11 of the 11 models stay below the price. Evidence for this calculation is low.
Scenario range: R$1.50 (bear) to R$3.65 (bull), the price of R$3.74 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Plascar Participações Industriais S.A reported revenue of R$1.2B in FY2025 versus R$613M in FY2021, a compound +17.1%/yr. Reported net income was −R$204M in FY2025.
Key figures
Market cap R$46.5M (≈ $9.1M) · P/S ratio 0.03 · EPS (TTM) R$−16.13 · Dividend yield 7.1% · Net margin −17.7% · Return on assets (EBIT) −2.2% · Operating margin −2.7% · Revenue (TTM) R$1.2B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 38% below its 52-week high and 46% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −34% fair-value upside, at −36%, PLAS3 screens richer than that median.
Fair Value models
Bear R$1.50Fair Value R$2.40Bull R$3.65
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+1.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.6%
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.8%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−24.7% (2020) → −2.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Plascar Participações Industriais S.A with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Parts · 657 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score46 · Below median
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−17% · Bottom 25%
Operating margin (TTM)−3% · Bottom 25%
Growth and dividend
Revenue growth3% · Below median
Dividend yield (TTM)7.1% · Top 25%
Valuation Multiplesvs Auto Parts median · lower = cheaper
P/FCF0.1× · Cheapest 25%
EV/EBITDA2.6× · Cheapest 25%
PEG0.54× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 24
FUTURE (revenue growth)17· sector 19
PAST (return on equity)0· sector 27
HEALTH (low debt)100· sector 95
DIVIDEND (yield)0· sector 36
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Plascar Participações Industriais S.A (PLAS3) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of R$2.40 versus a price of R$3.74, about −36% upside (overvalued).
What is the fair value of PLAS3?
Our model-based fair value for Plascar Participações Industriais S.A is R$2.40 (as of Sep 13, 2026), built from audited fundamentals. The current price: R$3.74.
What is the quality score of PLAS3?
Plascar Participações Industriais S.A has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Plascar Participações Industriais S.A (PLAS3)?
Our model-based price target is the fair value of R$2.40 (as of Sep 13, 2026) from 11 valuation models. Cautious scenario R$1.50, optimistic scenario R$3.65. It is a calculation from audited fundamentals, not an analyst target.
What is the Plascar Participações Industriais S.A stock forecast for 2026?
Our models put fair value at R$2.40, about −36% upside versus a price of R$3.74 (overvalued). Cautious scenario R$1.50, optimistic scenario R$3.65. The calculation is refreshed regularly with new filings.
What is the revenue of Plascar Participações Industriais S.A (PLAS3)?
Plascar Participações Industriais S.A reported trailing-twelve-month revenue of about R$1.2B (latest available figure, as of Sep 13, 2026).
Does Plascar Participações Industriais S.A pay a dividend?
Plascar Participações Industriais S.A currently shows a dividend yield of about 7.08% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Plascar Participações Industriais S.A (PLAS3)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Plascar Participações Industriais S.A it is R$2.40 per share (as of Sep 13, 2026), against a price of R$3.74. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Plascar Participações Industriais S.A stock overvalued or undervalued in 2026?
As of Sep 13, 2026, PLAS3 trades above its calculated fair value: price R$3.74, fair value R$2.40, a gap of about −36% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PLAS3?
No. The price is what the market pays today (R$3.74); the fair value is what the company's own numbers justify (R$2.40). For Plascar Participações Industriais S.A the two are R$1.34 per share apart. That gap is exactly why we show both numbers side by side.
How much is Plascar Participações Industriais S.A worth?
The market values Plascar Participações Industriais S.A at about R$46.5M (market capitalisation, as of Sep 13, 2026). Per share that is R$3.74; our models calculate a fair value of R$2.40 per share.
What do the bullish and bearish scenarios say about PLAS3?
Our models span a range for Plascar Participações Industriais S.A: cautious scenario R$1.50, base R$2.40, optimistic R$3.65 per share (as of Sep 13, 2026, price R$3.74). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of PLAS3?
The PEG ratio of Plascar Participações Industriais S.A is 0.54 (P/E divided by earnings growth, as of Sep 13, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How far is PLAS3 from its 52-week high?
Plascar Participações Industriais S.A trades at R$3.74, about 38% below its 52-week high of R$6.06 and 46% above the low of R$2.57 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of R$2.40 is for.
Which stocks are comparable to Plascar Participações Industriais S.A?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Plascar Participações Industriais S.A stock attractive at the current price?
The data as of Sep 13, 2026: price R$3.74, calculated fair value R$2.40 (−36%), Quality Score 46/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PLAS3 calculated?
We run Plascar Participações Industriais S.A through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$2.40, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Plascar Participações Industriais S.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Plascar Participações Industriais S.A right now?
The price sits above even our optimistic bull case (R$3.65). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (R$1.50 to R$3.65) leaves room in how you read the outcome.
Key figures of Plascar Participações Industriais S.A
How large is the market capitalisation of Plascar Participações Industriais S.A (PLAS3)?
The market capitalisation of Plascar Participações Industriais S.A is R$46.5M (≈ $9.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Plascar Participações Industriais S.A (PLAS3)?
The price-to-sales ratio of Plascar Participações Industriais S.A is 0.03 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Plascar Participações Industriais S.A (PLAS3)?
Earnings per share at Plascar Participações Industriais S.A are R$−16.13. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Plascar Participações Industriais S.A (PLAS3)?
The dividend yield of Plascar Participações Industriais S.A is 7.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Plascar Participações Industriais S.A (PLAS3)?
The net margin of Plascar Participações Industriais S.A is −17.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Plascar Participações Industriais S.A (PLAS3)?
On an EBIT basis the return on assets of Plascar Participações Industriais S.A is −2.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Plascar Participações Industriais S.A (PLAS3)?
The operating margin of Plascar Participações Industriais S.A is −2.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Plascar Participações Industriais S.A (PLAS3)?
Revenue at Plascar Participações Industriais S.A is growing +3.4% versus a year earlier (3y avg +10.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Plascar Participações Industriais S.A (PLAS3) generate?
The free cash flow of Plascar Participações Industriais S.A is R$67.5M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Plascar Participações Industriais S.A (PLAS3) carry?
The net debt of Plascar Participações Industriais S.A is R$240M (fiscal year 2025, ≈ 3.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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