Banco Pine S.A. (BVMF:PINE3)

Banco Pine Statistics

Total Valuation

Banco Pine has a market cap or net worth of BRL 1.00 billion.

Market Cap	1.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.17%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.37M

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.87
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.98%.

Return on Equity (ROE)	23.98%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.94M
Profits Per Employee	662,051
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 -6.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.53%
50-Day Moving Average	4.40
200-Day Moving Average	4.65
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	4,297

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 755.00 million and earned 258.20 million in profits. Earnings per share was 1.25.

Revenue	755.00M
Gross Profit	755.00M
Operating Income	257.20M
Pretax Income	302.10M
Net Income	258.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 4.01 billion in cash and 6.76 billion in debt, giving a net cash position of -2.75 billion.

Cash & Cash Equivalents	4.01B
Total Debt	6.76B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	5.65
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	34.07%
Pretax Margin	40.01%
Profit Margin	34.20%
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 10.74%.

Dividend Per Share	0.49
Dividend Yield	10.74%
Dividend Growth (YoY)	59.35%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.17%
Shareholder Yield	-2.43%
Earnings Yield	25.81%
FCF Yield	n/a

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