Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) - Total Assets
Based on the latest financial reports, Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) holds total assets worth R$3.83 Billion BRL (≈ $751.09 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Plano & Plano Desenvolvimento Imobiliári net assets for net asset value and shareholders' equity analysis.
Plano & Plano Desenvolvimento Imobiliário S.A - Total Assets Trend (2016–2024)
This chart illustrates how Plano & Plano Desenvolvimento Imobiliário S.A's total assets have evolved over time, based on quarterly financial data.
Plano & Plano Desenvolvimento Imobiliário S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Plano & Plano Desenvolvimento Imobiliário S.A's total assets of R$3.83 Billion consist of 85.0% current assets and 15.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$733.30 Million | 28.4% |
| Accounts Receivable | R$565.97 Million | 21.9% |
| Inventory | R$760.26 Million | 29.5% |
| Property, Plant & Equipment | R$26.28 Million | 1.0% |
| Intangible Assets | R$36.61 Million | 1.4% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Plano & Plano Desenvolvimento Imobiliário S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Plano & Plano Desenvolvimento Imobiliári stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Plano & Plano Desenvolvimento Imobiliário S.A's current assets represent 85.0% of total assets in 2024, a decrease from 92.4% in 2016.
- Cash Position: Cash and equivalents constituted 28.4% of total assets in 2024, up from 25.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 29.5% of total assets.
Plano & Plano Desenvolvimento Imobiliário S.A Competitors by Total Assets
Key competitors of Plano & Plano Desenvolvimento Imobiliário S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Poly Real Estate Group Co Ltd
SHG:600048
|
China | CN¥1.29 Trillion |
|
Sime Darby Property Bhd
KLSE:5288
|
Malaysia | RM18.38 Billion |
|
Metrovacesa SA
MC:MVC
|
Spain | €2.26 Billion |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266
|
China | CN¥109.40 Billion |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
China | CN¥43.17 Billion |
|
Cosmos Group Co Ltd
SHE:002133
|
China | CN¥7.56 Billion |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
Malaysia | RM3.50 Billion |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
China | CN¥2.26 Billion |
Plano & Plano Desenvolvimento Imobiliário S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.70 | 4.42 | 5.92 |
| Quick Ratio | 2.19 | 2.84 | 2.50 |
| Cash Ratio | 1.06 | 1.26 | 0.00 |
| Working Capital | R$2.41 Billion | R$1.66 Billion | R$752.36 Million |
Plano & Plano Desenvolvimento Imobiliário S.A - Advanced Valuation Insights
This section examines the relationship between Plano & Plano Desenvolvimento Imobiliário S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.27 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 26.6% |
| Total Assets | R$2.58 Billion |
| Market Capitalization | $405.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Plano & Plano Desenvolvimento Imobiliário S.A's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Plano & Plano Desenvolvimento Imobiliário S.A's assets grew by 26.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Plano & Plano Desenvolvimento Imobiliário S.A (2016–2024)
The table below shows the annual total assets of Plano & Plano Desenvolvimento Imobiliário S.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.58 Billion ≈ $506.47 Million |
+26.59% |
| 2023-12-31 | R$2.04 Billion ≈ $400.09 Million |
+25.74% |
| 2022-12-31 | R$1.62 Billion ≈ $318.19 Million |
+27.84% |
| 2021-12-31 | R$1.27 Billion ≈ $248.91 Million |
+31.95% |
| 2020-12-31 | R$961.35 Million ≈ $188.63 Million |
+38.62% |
| 2019-12-31 | R$693.54 Million ≈ $136.08 Million |
+39.78% |
| 2018-12-31 | R$496.17 Million ≈ $97.36 Million |
+60.05% |
| 2017-12-31 | R$310.02 Million ≈ $60.83 Million |
+169.19% |
| 2016-12-31 | R$115.17 Million ≈ $22.60 Million |
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About Plano & Plano Desenvolvimento Imobiliário S.A
Plano & Plano Desenvolvimento Imobiliário S.A., through its subsidiaries develops, constructs, and sells real estate projects in the São Paulo Metropolitan Region. The company was founded in 1997 and is based in São Paulo, Brazil.