Brazil
· Delayed Price · Currency is BRL Banco Pine Statistics
Total Valuation
Banco Pine has a market cap or net worth of BRL 1.19 billion.
| Market Cap | 1.19B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | 115.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.25M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| 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 | -2.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.39%.
| Return on Equity (ROE) | 24.39% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 626,389 |
| Employee Count | 429 |
| 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 -15.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.30% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 4,400 |
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 689.16 million and earned 268.72 million in profits. Earnings per share was 1.18.
| Revenue | 689.16M |
| Gross Profit | 685.61M |
| Operating Income | 299.22M |
| Pretax Income | 320.95M |
| Net Income | 268.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 794.59 million in cash and 7.53 billion in debt, giving a net cash position of -6.73 billion.
| Cash & Cash Equivalents | 794.59M |
| Total Debt | 7.53B |
| Net Cash | -6.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 4.93 |
| Working Capital | -21.26B |
Cash Flow
In the last 12 months, operating cash flow was -3.24 billion and capital expenditures -39.38 million, giving a free cash flow of -3.27 billion.
| Operating Cash Flow | -3.24B |
| Capital Expenditures | -39.38M |
| Free Cash Flow | -3.27B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.42% |
| Pretax Margin | 46.57% |
| Profit Margin | 38.99% |
| 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 9.59%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 9.59% |
| Dividend Growth (YoY) | 27.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.17% |
| Buyback Yield | -9.83% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 22.68% |
| FCF Yield | -276.33% |
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 |