Plano Plano Desenvolvimento Stock Net Income
| PLPL3 Stock | BRL 15.96 0.26 1.66% |
As of the 18th of February 2026, Plano Plano holds the Risk Adjusted Performance of 0.07, semi deviation of 2.78, and Coefficient Of Variation of 1260.57. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plano Plano, as well as the relationship between them. Please check Plano Plano Desenvol mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Plano Plano Desenvol is priced some-what accurately, providing market reflects its current price of 15.96 per share.
Plano Plano's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Plano Plano's valuation are provided below:Plano Plano Desenvolvimento does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Plano |
Plano Plano 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Plano Plano's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Plano Plano.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Plano Plano on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Plano Plano Desenvolvimento or generate 0.0% return on investment in Plano Plano over 90 days. Plano Plano is related to or competes with Taiwan Semiconductor, Metalrgica Riosulense, Paycom Software, and Monster Beverage. Plano Plano Desenvolvimento Imobilirio S.A More
Plano Plano Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Plano Plano's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Plano Plano Desenvolvimento upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.27 | |||
| Information Ratio | 0.0587 | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 3.69 |
Plano Plano Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plano Plano's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plano Plano's standard deviation. In reality, there are many statistical measures that can use Plano Plano historical prices to predict the future Plano Plano's volatility.| Risk Adjusted Performance | 0.07 | |||
| Jensen Alpha | 0.2 | |||
| Total Risk Alpha | 0.0547 | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | (1.34) |
Plano Plano February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.07 | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.27 | |||
| Coefficient Of Variation | 1260.57 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.6 | |||
| Information Ratio | 0.0587 | |||
| Jensen Alpha | 0.2 | |||
| Total Risk Alpha | 0.0547 | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 10.67 | |||
| Semi Variance | 7.71 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (1.00) | |||
| Kurtosis | 1.37 |
Plano Plano Desenvol Backtested Returns
Plano Plano appears to be not too volatile, given 3 months investment horizon. Plano Plano Desenvol maintains Sharpe Ratio (i.e., Efficiency) of 0.0891, which implies the firm had a 0.0891 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Plano Plano Desenvol, which you can use to evaluate the volatility of the company. Please evaluate Plano Plano's Semi Deviation of 2.78, risk adjusted performance of 0.07, and Coefficient Of Variation of 1260.57 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plano Plano holds a performance score of 7. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plano Plano are expected to decrease at a much lower rate. During the bear market, Plano Plano is likely to outperform the market. Please check Plano Plano's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Plano Plano's historical price patterns will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
Plano Plano Desenvolvimento has very good reverse predictability. Overlapping area represents the amount of predictability between Plano Plano time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plano Plano Desenvol price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Plano Plano price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Plano Plano Desenvolvimento reported net income of 135.09 M. This is 45.77% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The net income for all Brazil stocks is 76.34% higher than that of the company.
Plano Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plano Plano's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plano Plano could also be used in its relative valuation, which is a method of valuing Plano Plano by comparing valuation metrics of similar companies.Plano Plano is currently under evaluation in net income category among its peers.
Plano Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0624 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 971.73 M | |||
| Shares Outstanding | 198.26 M | |||
| Shares Owned By Insiders | 69.28 % | |||
| Shares Owned By Institutions | 12.07 % | |||
| Price To Earning | 4.69 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 1.27 B | |||
| Gross Profit | 396.77 M | |||
| EBITDA | 190.28 M | |||
| Net Income | 135.09 M | |||
| Cash And Equivalents | 186.95 M | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 347.45 M | |||
| Debt To Equity | 1.33 % | |||
| Current Ratio | 5.68 X | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | 73.71 M | |||
| Earnings Per Share | 0.50 X | |||
| Target Price | 6.04 | |||
| Beta | -0.66 | |||
| Market Capitalization | 814.83 M | |||
| Total Asset | 1.27 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.27 B | |||
| Last Dividend Paid | 0.16 |
About Plano Plano Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plano Plano Desenvolvimento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plano Plano using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plano Plano Desenvolvimento based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Plano Stock Analysis
When running Plano Plano's price analysis, check to measure Plano Plano's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plano Plano is operating at the current time. Most of Plano Plano's value examination focuses on studying past and present price action to predict the probability of Plano Plano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plano Plano's price. Additionally, you may evaluate how the addition of Plano Plano to your portfolios can decrease your overall portfolio volatility.