Brazil
· Delayed Price · Currency is BRL Banco Pine Statistics
Total Valuation
Banco Pine has a market cap or net worth of BRL 911.37 million.
| Market Cap | 911.37M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Banco Pine has 220.40 million shares outstanding. The number of shares has increased by 12.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 220.40M |
| Shares Change (YoY) | +12.99% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 71.23% |
| Owned by Institutions (%) | 4.90% |
| Float | 63.40M |
Valuation Ratios
The trailing PE ratio is 3.37.
| PE Ratio | 3.37 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.79 |
| 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 | 1.63M |
| 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 +6.27% 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 | +6.27% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 306,260 |
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 637.22 million and earned 253.38 million in profits. Earnings per share was 1.22.
| Revenue | 637.22M |
| Gross Profit | 635.05M |
| Operating Income | 291.44M |
| Pretax Income | 327.57M |
| Net Income | 253.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.22 |
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 or -12.48 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 6.76B |
| Net Cash | -2.75B |
| Net Cash Per Share | -12.48 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 5.65 |
| Working Capital | -16.57B |
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 | 45.74% |
| Pretax Margin | 51.41% |
| Profit Margin | 39.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 22.86%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 22.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.59% |
| Buyback Yield | -12.99% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 29.64% |
| FCF Yield | -440.76% |
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 |