Banco Pine S.A. (BVMF:PINE4)

Banco Pine Statistics

Total Valuation

Banco Pine has a market cap or net worth of BRL 3.11 billion.

Market Cap	3.11B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

Banco Pine has 235.95 million shares outstanding.

Current Share Class	114.26M
Shares Outstanding	235.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.42%
Owned by Institutions (%)	4.47%
Float	62.73M

Valuation Ratios

The trailing PE ratio is 5.99 and the forward PE ratio is 4.88.

PE Ratio	5.99
Forward PE	4.88
PS Ratio	2.19
PB Ratio	1.80
P/TBV Ratio	1.82
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.49%.

Return on Equity (ROE)	36.49%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.04%
Revenue Per Employee	2.98M
Profits Per Employee	1.09M
Employee Count	477
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco Pine has paid 170.93 million in taxes.

Income Tax	170.93M
Effective Tax Rate	24.69%

Stock Price Statistics

The stock price has increased by +169.78% in the last 52 weeks. The beta is 0.58, so Banco Pine's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+169.78%
50-Day Moving Average	13.40
200-Day Moving Average	10.69
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	1,547,910

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 1.42 billion and earned 519.99 million in profits.

Revenue	1.42B
Gross Profit	1.41B
Operating Income	648.76M
Pretax Income	692.26M
Net Income	519.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 587.00 million in cash and 8.24 billion in debt, with a net cash position of -7.65 billion or -32.43 per share.

Cash & Cash Equivalents	587.00M
Total Debt	8.24B
Net Cash	-7.65B
Net Cash Per Share	-32.43
Equity (Book Value)	1.73B
Book Value Per Share	n/a
Working Capital	-27.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	45.72%
Pretax Margin	48.78%
Profit Margin	36.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.65
Dividend Yield	4.85%
Dividend Growth (YoY)	65.69%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	16.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2