Brazil · Delayed Price · Currency is BRL Banco Pine Statistics
Total Valuation
Banco Pine has a market cap or net worth of BRL 2.58 billion.
| Market Cap | 2.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Banco Pine has 254.32 million shares outstanding.
| Current Share Class | 124.46M |
| Shares Outstanding | 254.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.18% |
| Owned by Institutions (%) | 4.25% |
| Float | 80.93M |
Valuation Ratios
The trailing PE ratio is 4.44 and the forward PE ratio is 3.54.
| PE Ratio | 4.44 |
| Forward PE | 3.54 |
| PS Ratio | 1.69 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.45 |
| 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 | -4.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.77%.
| Return on Equity (ROE) | 40.77% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 1.26M |
| Employee Count | 393 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Pine has paid 190.69 million in taxes.
| Income Tax | 190.69M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +64.84% in the last 52 weeks. The beta is 0.47, so Banco Pine's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +64.84% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 1,036,115 |
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 1.53 billion and earned 602.69 million in profits. Earnings per share was 2.37.
| Revenue | 1.53B |
| Gross Profit | 1.52B |
| Operating Income | 765.89M |
| Pretax Income | 795.62M |
| Net Income | 602.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 851.39 million in cash and 9.57 billion in debt, with a net cash position of -8.72 billion or -34.28 per share.
| Cash & Cash Equivalents | 851.39M |
| Total Debt | 9.57B |
| Net Cash | -8.72B |
| Net Cash Per Share | -34.28 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 7.08 |
| Working Capital | -28.46B |
Cash Flow
In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -15.60 million, giving a free cash flow of -2.29 billion.
| Operating Cash Flow | -2.27B |
| Capital Expenditures | -15.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -85.04M |
| Free Cash Flow | -2.29B |
| FCF Per Share | -9.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.21% |
| Pretax Margin | 52.16% |
| Profit Margin | 39.51% |
| 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 6.44%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 87.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.44% |
| Earnings Yield | 23.34% |
| FCF Yield | -88.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Banco Pine is 19.20, which is 82.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.20 |
| Price Target Difference | 82.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |