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BVMF
PINE4
Market cap397mUSD
, Last price  
BRL
Name

Banco Pine SA

Chart & Performance

D1W1MN
P/E
P/S
EPS
1.39
Div Yield, %
Shrs. gr., 5y
-6.41%
Rev. gr., 5y
4.21%
Revenues
787m
+40.71%
1,232,976,000818,293,000715,742,000640,322,000700,284,0001,133,303,0001,582,814,000559,165,000786,828,000
Net income
258m
+42.77%
-28,514,000-262,826,000-43,094,000-115,627,000-71,008,0002,460,00040,900,000180,878,000258,248,000
CFO
2.03b
P
167,410,000-51,140,000-789,588,795-384,744,000-2,574,090,000-3,816,652,69059,466,000-379,974,0002,031,613,000

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
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
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%