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Banco Pine S.A. (BVMF:PINE4)
Brazil flag Brazil · Delayed Price · Currency is BRL
12.75
+0.15 (1.19%)
Last updated: Jul 30, 2026, 3:45 PM GMT-3

Banco Pine Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4191,171602.91559.17228.31206.68
Revenue Growth
105.86%94.14%7.82%144.92%10.46%7.60%
Net Income
520.04443.59258.25180.8840.95.94
Earnings Per Share
2.03-1.160.990.220.04
EPS Growth
71.63%-16.78%350.89%446.99%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6052,0265,4512,524646.64735.36
Total Debt
8,2387,8987,7266,5955,8726,451
Net Cash (Debt)
-6,633-5,872-2,276-4,071-5,226-5,716
Net Cash Growth
------
Net Cash Per Share
-25.83--10.18-22.26-28.03-38.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,800-1,868-3,442-1,718-1,082245.76
Capital Expenditures
-14.09-15.61-37.84-2.01-1.53-0.17
Free Cash Flow
-1,814-1,883-3,480-1,720-1,083245.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
36.66%37.90%42.83%32.35%17.91%2.88%
FCF Margin
-127.89%-160.89%-577.16%-307.60%-474.48%118.83%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.6500.6500.4920.3090.062
Dividend Per Share Growth
87.61%32.20%59.35%401.59%-
Dividend Yield
5.16%5.07%12.78%9.32%5.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.226.713.974.897.4844.63
Forward PE
4.417.1211.0111.0111.0111.01
P/FCF Ratio
-----1.08
PS Ratio
2.252.551.701.581.341.28