Brazil · Delayed Price · Currency is BRL Banco Pine Statistics
Total Valuation
Banco Pine has a market cap or net worth of BRL 1.94 billion.
| Market Cap | 1.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
| Current Share Class | 116.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 71.23% |
| Owned by Institutions (%) | 4.96% |
| Float | 64.24M |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.70 |
| 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 | -3.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.22%.
| Return on Equity (ROE) | 25.22% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 603,581 |
| Employee Count | 477 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Pine has paid 85.40 million in taxes.
| Income Tax | 85.40M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +84.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.50% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 7,825 |
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 791.88 million and earned 287.91 million in profits. Earnings per share was 1.28.
| Revenue | 791.88M |
| Gross Profit | 787.81M |
| Operating Income | 350.03M |
| Pretax Income | 373.31M |
| Net Income | 287.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.27 billion in cash and 6.56 billion in debt, giving a net cash position of -5.29 billion.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 6.56B |
| Net Cash | -5.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 5.18 |
| Working Capital | -23.22B |
Cash Flow
In the last 12 months, operating cash flow was -2.01 billion and capital expenditures -37.97 million, giving a free cash flow of -2.05 billion.
| Operating Cash Flow | -2.01B |
| Capital Expenditures | -37.97M |
| Free Cash Flow | -2.05B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.20% |
| Pretax Margin | 47.14% |
| Profit Margin | 36.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | 6.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.17% |
| Buyback Yield | -8.64% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 14.83% |
| FCF Yield | -105.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |