Banco Pan Statistics
Total Valuation
Banco Pan has a market cap or net worth of BRL 13.13 billion.
Market Cap | 13.13B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Banco Pan has 1.25 billion shares outstanding. The number of shares has decreased by -1.34% in one year.
Shares Outstanding | 1.25B |
Shares Change (YoY) | -1.34% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.09% |
Float | 304.53M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 11.95. Banco Pan's PEG ratio is 0.40.
PE Ratio | 20.85 |
Forward PE | 11.95 |
PS Ratio | 1.49 |
PB Ratio | 1.61 |
P/FCF Ratio | n/a |
PEG Ratio | 0.40 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -4.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.24%.
Return on Equity (ROE) | 8.24% |
Return on Assets (ROA) | 1.04% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 3.56M |
Profits Per Employee | 254,066 |
Employee Count | 2,497 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.23% in the last 52 weeks. The beta is 1.71, so Banco Pan's price volatility has been higher than the market average.
Beta (5Y) | 1.71 |
52-Week Price Change | +26.23% |
50-Day Moving Average | 9.39 |
200-Day Moving Average | 8.89 |
Relative Strength Index (RSI) | 61.49 |
Average Volume (20 Days) | 2,410,120 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Banco Pan had revenue of BRL 8.88 billion and earned 634.40 million in profits. Earnings per share was 0.50.
Revenue | 8.88B |
Gross Profit | 8.87B |
Operating Income | 1.34B |
Pretax Income | 730.51M |
Net Income | 634.40M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 6.08 billion in cash and 22.63 billion in debt, giving a net cash position of -16.55 billion or -13.23 per share.
Cash & Cash Equivalents | 6.08B |
Total Debt | 22.63B |
Net Cash | -16.55B |
Net Cash Per Share | -13.23 |
Equity (Book Value) | 8.18B |
Book Value Per Share | 6.54 |
Working Capital | -31.14B |
Cash Flow
In the last 12 months, operating cash flow was -5.53 billion and capital expenditures -22.02 million, giving a free cash flow of -5.56 billion.
Operating Cash Flow | -5.53B |
Capital Expenditures | -22.02M |
Free Cash Flow | -5.56B |
FCF Per Share | -4.44 |
Margins
Gross Margin | n/a |
Operating Margin | 15.03% |
Pretax Margin | 8.22% |
Profit Margin | 7.14% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -62.55% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.99%.
Dividend Per Share | 0.22 |
Dividend Yield | 1.99% |
Dividend Growth (YoY) | -22.79% |
Years of Dividend Growth | n/a |
Payout Ratio | 43.03% |
Buyback Yield | 1.34% |
Shareholder Yield | 3.33% |
Earnings Yield | 4.80% |
FCF Yield | -42.32% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |