Brazil
· Delayed Price · Currency is BRL Banco Pine Statistics
Total Valuation
Banco Pine has a market cap or net worth of BRL 985.22 million.
| Market Cap | 985.22M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Banco Pine has 220.40 million shares outstanding. The number of shares has increased by 13.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 220.40M |
| Shares Change (YoY) | +13.05% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 71.23% |
| Owned by Institutions (%) | 4.89% |
| Float | 49.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 | -1.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.76%.
| Return on Equity (ROE) | 23.76% |
| Return on Assets (ROA) | 1.12% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 649,679 |
| 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 increased by +13.59% in the last 52 weeks. The beta is 1.14, so Banco Pine's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +13.59% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 184,130 |
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 633.37 million and earned 253.38 million in profits.
| Revenue | 633.37M |
| Gross Profit | 633.12M |
| Operating Income | 281.27M |
| Pretax Income | 327.57M |
| Net Income | 253.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 80.90 million in cash and 6.76 billion in debt, giving a net cash position of -6.68 billion or -30.30 per share.
| Cash & Cash Equivalents | 80.90M |
| Total Debt | 6.76B |
| Net Cash | -6.68B |
| Net Cash Per Share | -30.30 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | n/a |
| Working Capital | -21.47B |
Cash Flow
In the last 12 months, operating cash flow was -3.98 billion and capital expenditures -32.09 million, giving a free cash flow of -4.01 billion.
| Operating Cash Flow | -3.98B |
| Capital Expenditures | -32.09M |
| Free Cash Flow | -4.01B |
| FCF Per Share | -18.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.41% |
| Pretax Margin | 51.72% |
| Profit Margin | 40.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -633.45% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.59% |
| Buyback Yield | -13.05% |
| Shareholder Yield | -5.68% |
| Earnings Yield | n/a |
| FCF Yield | -411.84% |
Stock Splits
The last stock split was on January 7, 2014. It was a forward split with a ratio of 1.11521.
| Last Split Date | Jan 7, 2014 |
| Split Type | Forward |
| Split Ratio | 1.11521 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |