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BVMF
PINE4
Market cap397mUSD
, Last price
BRL
Name
Banco Pine SA
Chart & Performance
P/E
—
P/S
—
EPS
1.39
Div Yield, %
—
Shrs. gr., 5y
-6.41%
Rev. gr., 5y
4.21%
Revenues
787m
+40.71%
Net income
258m
+42.77%
CFO
2.03b
P
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 786,828 40.71% | 559,165 -64.67% | 1,582,814 39.66% | ||||||
Cost of revenue | 164,143 | (1,441,223) | 66,421 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 622,685 | 2,000,388 | 1,516,393 | ||||||
NOPBT Margin | 79.14% | 357.75% | 95.80% | ||||||
Operating Taxes | 43,874 | 75,119 | 33,362 | ||||||
Tax Rate | 7.05% | 3.76% | 2.20% | ||||||
NOPAT | 578,811 | 1,925,269 | 1,483,031 | ||||||
Net income | 258,248 42.77% | 180,878 342.24% | 40,900 1,562.60% | ||||||
Dividends | (25,710) | (11,475) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 72,211 | (6,174) | 61,254 | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 4,010,739 | ||||||||
Long-term debt | 2,114,474 | 204,463 | |||||||
Deferred revenue | 17,577 | 31,184 | |||||||
Other long-term liabilities | 11,366,981 | 1,777,650 | |||||||
Net debt | (14,660,614) | (267,126) | 2,337,944 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,031,613 | (379,974) | 59,466 | ||||||
CAPEX | (48,300) | (2,008) | (5,118) | ||||||
Cash from investing activities | (48,976) | (1,667) | (1,585,939) | ||||||
Cash from financing activities | 276,019 | 1,607,295 | 1,527,298 | ||||||
FCF | 4,172,556 | (1,093,889) | 1,595,503 | ||||||
| Balance | |||||||||
Cash | 210,336 | 504,372 | 480,371 | ||||||
Long term investments | 14,450,278 | 1,877,228 | 1,396,887 | ||||||
Excess cash | 14,621,273 | 2,353,642 | 1,798,117 | ||||||
Stockholders' equity | 952,678 | 852,335 | 892,739 | ||||||
Invested Capital | 26,725,773 | 19,225,813 | 5,786,401 | ||||||
ROIC | 2.52% | 15.39% | 23.45% | ||||||
ROCE | 2.25% | 9.96% | 9.69% | ||||||
| EV | |||||||||
Common stock shares outstanding | 182,865 | 186,441 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 629,621 | 2,002,508 | 1,522,228 | ||||||
EV/EBITDA | |||||||||
Interest | 1,944,908 | 1,779,655 | 1,215,318 | ||||||
Interest/NOPBT | 312.34% | 88.97% | 80.15% | ||||||