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BVMFPINE4
Market cap397mUSD
, Last price  
0.00BRL
Name

Banco Pine SA

Chart & Performance

D1W1MN
BVMF:PINE4 chart
P/E
P/S
EPS
0.97
Div Yield, %
%
Shrs. gr., 5y
8.58%
Rev. gr., 5y
-4.82%
Revenues
559m
-64.67%
1,232,976,000818,293,000715,742,000640,322,000700,284,0001,133,303,0001,582,814,000559,165,000
Net income
181m
+342.24%
-28,514,000-262,826,000-43,094,000-115,627,000-71,008,0002,460,00040,900,000180,878,000
CFO
-380m
L
167,410,000-51,140,000-789,588,795-384,744,000-2,574,090,000-3,816,652,69059,466,000-379,974,000

Profile

Banco Pine S.A. provides banking products and services in Brazil and Grand Cayman, the Cayman Islands. It offers current account, working capital and revolving products, derivatives, collections, transfers, and securities, as well as exchange, foreign trade, insurance, and investment services. The company also provides working capital financing; receivables discounting; debt structuring; and financial risk management services related to exchange, interest rate, and commodity prices. Banco Pine S.A. was founded in 1939 and is headquartered in São Paulo, Brazil.
IPO date
Apr 02, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
559,165
-64.67%
1,582,814
39.66%
1,133,303
61.83%
Cost of revenue
(1,441,223)
66,421
69,370
Unusual Expense (Income)
NOPBT
2,000,388
1,516,393
1,063,933
NOPBT Margin
357.75%
95.80%
93.88%
Operating Taxes
75,119
33,362
8,026
Tax Rate
3.76%
2.20%
0.75%
NOPAT
1,925,269
1,483,031
1,055,907
Net income
180,878
342.24%
40,900
1,562.60%
2,460
-103.46%
Dividends
(25,710)
(11,475)
Dividend yield
Proceeds from repurchase of equity
(6,174)
61,254
BB yield
Debt
Debt current
4,010,739
5,050,998
Long-term debt
2,114,474
204,463
145,867
Deferred revenue
17,577
31,184
27,971
Other long-term liabilities
11,366,981
1,777,650
1,864,882
Net debt
(267,126)
2,337,944
3,230,090
Cash flow
Cash from operating activities
(379,974)
59,466
(3,816,653)
CAPEX
(2,008)
(5,118)
(1,653)
Cash from investing activities
(1,667)
(1,585,939)
1,554,440
Cash from financing activities
1,607,295
1,527,298
2,327,023
FCF
(1,093,889)
1,595,503
906,301
Balance
Cash
504,372
480,371
307,246
Long term investments
1,877,228
1,396,887
1,659,529
Excess cash
2,353,642
1,798,117
1,910,110
Stockholders' equity
852,335
892,739
803,254
Invested Capital
19,225,813
5,786,401
6,862,786
ROIC
15.39%
23.45%
17.53%
ROCE
9.96%
9.69%
7.27%
EV
Common stock shares outstanding
182,865
186,441
148,158
Price
Market cap
EV
EBITDA
2,002,508
1,522,228
1,074,315
EV/EBITDA
Interest
1,779,655
1,215,318
818,944
Interest/NOPBT
88.97%
80.15%
76.97%