Brazil
· Delayed Price · Currency is BRL Banco Pan Statistics
Total Valuation
Banco Pan has a market cap or net worth of BRL 7.73 billion.
| Market Cap | 7.73B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
Banco Pan has 1.25 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.34% |
| Float | 285.75M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 6.65. Banco Pan's PEG ratio is 0.32.
| PE Ratio | 11.89 |
| Forward PE | 6.65 |
| PS Ratio | 0.86 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
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 | -2.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.36%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 261,340 |
| 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 decreased by -23.89% in the last 52 weeks. The beta is 1.67, so Banco Pan's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -23.89% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 3,200,326 |
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 8.99 billion and earned 652.57 million in profits. Earnings per share was 0.52.
| Revenue | 8.99B |
| Gross Profit | 8.98B |
| Operating Income | 1.60B |
| Pretax Income | 768.56M |
| Net Income | 652.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 5.50 billion in cash and 21.22 billion in debt, giving a net cash position of -15.72 billion or -12.57 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 21.22B |
| Net Cash | -15.72B |
| Net Cash Per Share | -12.57 |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 6.65 |
| Working Capital | -31.90B |
Cash Flow
In the last 12 months, operating cash flow was -7.11 billion and capital expenditures -12.48 million, giving a free cash flow of -7.12 billion.
| Operating Cash Flow | -7.11B |
| Capital Expenditures | -12.48M |
| Free Cash Flow | -7.12B |
| FCF Per Share | -5.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.75% |
| Pretax Margin | 8.55% |
| Profit Margin | 7.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 12.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.83% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 8.41% |
| FCF Yield | -92.10% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |