Brazil
· Delayed Price · Currency is BRL 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 |