Brazil · Delayed Price · Currency is BRL Banco Pine Statistics
Total Valuation
Banco Pine has a market cap or net worth of BRL 3.12 billion.
| Market Cap | 3.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Banco Pine has 256.81 million shares outstanding. The number of shares has increased by 12.76% in one year.
| Current Share Class | 127.03M |
| Shares Outstanding | 256.81M |
| Shares Change (YoY) | +12.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.45% |
| Owned by Institutions (%) | 4.22% |
| Float | 83.58M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 4.25.
| PE Ratio | 6.07 |
| Forward PE | 4.25 |
| PS Ratio | 2.20 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.83 |
| 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 | -4.54 |
| 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) | 1.98% |
| Revenue Per Employee | 2.97M |
| 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 170.87 million in taxes.
| Income Tax | 170.87M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +104.32% in the last 52 weeks. The beta is 0.54, so Banco Pine's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +104.32% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 1,020,420 |
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 520.04 million in profits. Earnings per share was 2.03.
| Revenue | 1.42B |
| Gross Profit | 1.41B |
| Operating Income | 630.23M |
| Pretax Income | 692.07M |
| Net Income | 520.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 1.60 billion in cash and 8.24 billion in debt, with a net cash position of -6.63 billion or -25.83 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 8.24B |
| Net Cash | -6.63B |
| Net Cash Per Share | -25.83 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 6.75 |
| Working Capital | -26.35B |
Cash Flow
In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -14.09 million, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | -1.80B |
| Capital Expenditures | -14.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -138.56M |
| Free Cash Flow | -1.81B |
| FCF Per Share | -7.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.42% |
| Pretax Margin | 48.78% |
| Profit Margin | 36.66% |
| 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 5.29%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 65.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.74% |
| Buyback Yield | -12.76% |
| Shareholder Yield | -7.47% |
| Earnings Yield | 16.67% |
| FCF Yield | -58.16% |
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 19.68, which is 57.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.68 |
| Price Target Difference | 57.69% |
| 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 |