Brazil
· Delayed Price · Currency is BRL Banco Pine Statistics
Total Valuation
Banco Pine has a market cap or net worth of BRL 1.01 billion.
| Market Cap | 1.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Banco Pine has 206.95 million shares outstanding. The number of shares has increased by 13.05% in one year.
| Shares Outstanding | 206.95M |
| Shares Change (YoY) | +13.05% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 50.22% |
| Owned by Institutions (%) | 5.29% |
| Float | 88.69M |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.90 |
| P/FCF 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 | -1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.78%.
| Return on Equity (ROE) | 22.78% |
| Return on Assets (ROA) | 1.09% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 600,649 |
| 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 +31.18% in the last 52 weeks. The beta is 1.18, so Banco Pine's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +31.18% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 228,070 |
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 657.42 million and earned 234.25 million in profits. Earnings per share was 1.13.
| Revenue | 657.42M |
| Gross Profit | 656.12M |
| Operating Income | 290.45M |
| Pretax Income | 303.62M |
| Net Income | 234.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 3.38 billion in cash and 7.38 billion in debt, giving a net cash position of -4.00 billion or -19.34 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 7.38B |
| Net Cash | -4.00B |
| Net Cash Per Share | -19.34 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 5.41 |
| Working Capital | -16.72B |
Cash Flow
In the last 12 months, operating cash flow was -4.51 billion and capital expenditures -62,000, giving a free cash flow of -4.51 billion.
| Operating Cash Flow | -4.51B |
| Capital Expenditures | -62,000 |
| Free Cash Flow | -4.51B |
| FCF Per Share | -21.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.18% |
| Pretax Margin | 46.18% |
| Profit Margin | 35.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -685.48% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.36% |
| Buyback Yield | -13.05% |
| Shareholder Yield | -6.22% |
| Earnings Yield | 23.21% |
| FCF Yield | -446.22% |
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 |