PPLA11.SA

PPLA Participations Ltd.
São PauloBRLEQUITY Financial Services DELAYED
Last price
38.03
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
38.03
Day high
38.03
Day low
38.03
Volume
0
Market cap
P/E (TTM)
7,606.00
52W range
38.00 – 150.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-14.54% -13.3%
1M
-22.39% -25.6%
3M
-49.29% -51.6%
6M
-52.16% -64.0%
YTD
-63.78% -75.7%
1Y
-73.59% -93.6%
3Y
-93.33% -168.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PPLA11.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)$-2.00K
Gross profit$-2.00K
EBITDA
Net income$-3.00K
EPS (TTM)$0.01
Free cash flow$-1.25K
Total cash
Total debt$0
Book value / share$0.01
Shares outstanding42.22M
Float680.94K
Short % of float
Dividend yield
Beta (5Y)0.01

Valuation & profitability ratios

Account required
Trailing P/E7,606.00
Forward P/E
PEG ratio
Price / sales
Price / book4,225.56
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin100.00%
Profit margin0.00%
Return on equity-35.29%
Return on assets-0.29%
Debt / equity
Current ratio1.00
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.15M$904.00K$3.00M$3.22M +137.4%
Operating revenue $2.15M$904.00K$3.00M$3.22M +137.4%
Selling, general & admin $2.15M$904.00K$3.00M$3.22M +137.5%
Total operating expense $2.15M$904.00K$3.00M$3.22M +137.5%
Pre-tax income -$1.00K$0$2.00K$2.00K
Net income -$1.00K$0$2.00K$2.00K
Net income to common -$1.00K$0$2.00K$2.00K

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions68.12%
Institutions holding5
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.07
-9.59% from price
SMA 20
43.33
-12.23% from price
SMA 50
56.26
-32.40% from price
SMA 100
66.07
-42.44% from price
SMA 200
82.07
-53.66% from price
EMA 12
42.25
-9.99% from price
EMA 26
46.10
-17.50% from price
EMA 50
52.85
-28.04% from price
RSI (14)
19.8
Oversold
MACD (12,26,9)
-3.85
Hist 0.49
ATR (14)
1.13
2.98% of price
Realised vol 30D
66.9%
Annualised
Bollinger upper
49.94
20, 2σ
Bollinger lower
36.72
20, 2σ
50 / 200 cross
Death
56.26 vs 82.07
Trend bias
Below 200
-53.66%

Options chain

Account required
Expiry
Spot 38.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
66.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-74.7%
Peak to trough
Max drawdown 5Y
-97.3%
Peak to trough
ATR 14
1.13
2.98% of price
Beta (reported)
0.01
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio
Ex-dividend dateJul 6, 2017
Next pay date
Last split1:150
Split dateJun 5, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.