Brazil
· Delayed Price · Currency is BRL Banco Pine Statistics
Total Valuation
Banco Pine has a market cap or net worth of BRL 1.01 billion.
| Market Cap | 1.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.08% |
| Shares Change (QoQ) | +6.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.11M |
Valuation Ratios
The trailing PE ratio is 3.89.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -2.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.35%.
| Return on Equity (ROE) | 23.35% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 662,174 |
| Employee Count | 390 |
| 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 -34.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.99% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 4,135 |
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 Pine had revenue of BRL 602.91 million and earned 258.25 million in profits. Earnings per share was 1.15.
| Revenue | 602.91M |
| Gross Profit | 599.82M |
| Operating Income | 269.40M |
| Pretax Income | 302.12M |
| Net Income | 258.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 5.45 billion in cash and 7.73 billion in debt, giving a net cash position of -2.28 billion.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 7.73B |
| Net Cash | -2.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 5.45 |
| Working Capital | -17.17B |
Cash Flow
In the last 12 months, operating cash flow was -3.44 billion and capital expenditures -37.84 million, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | -3.44B |
| Capital Expenditures | -37.84M |
| Free Cash Flow | -3.48B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.68% |
| Pretax Margin | 50.11% |
| Profit Margin | 42.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 10.72%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 10.72% |
| Dividend Growth (YoY) | 59.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.22% |
| Buyback Yield | -23.08% |
| Shareholder Yield | -12.37% |
| Earnings Yield | 25.68% |
| FCF Yield | -346.09% |
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 |