Total Valuation
Banco PINE S.A. has a market cap or net worth of R$3.27B. The enterprise value is ―.
Market CapR$3.27B
Enterprise Value―
Share Statistics
Banco PINE S.A. has 129,950,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,950,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banco PINE S.A.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee12.43M
Profits Per Employee1.03M
Employee Count429
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banco PINE S.A. is 6.1. Banco PINE S.A.’s PEG ratio is 0.09.
PE Ratio6.1
PS Ratio0.54
PB Ratio2.05
Price to Fair Value2.05
Price to FCF1.09
Price to Operating Cash Flow30.09
PEG Ratio0.09
Income Statement
In the last 12 months, Banco PINE S.A. had revenue of 5.33B and earned 443.59M in profits. Earnings per share was 1.91.
Revenue5.33B
Gross Profit1.31B
Operating Income709.54M
Pretax Income682.39M
Net Income443.59M
EBITDA697.94M
Earnings Per Share (EPS)1.91
Cash Flow
In the last 12 months, operating cash flow was 101.64M and capital expenditures -8.79M, giving a free cash flow of 92.85M billion.
Operating Cash Flow101.64M
Free Cash Flow92.85M
Free Cash Flow per Share0.71
Dividends & Yields
Banco PINE S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change128.74%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)7.52K
Important Dates
Banco PINE S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Banco PINE S.A. as a current ratio of 0.11, with Debt / Equity ratio of 660.53%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.28
Net Debt to EBITDA1.03
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Banco PINE S.A. has paid 142.33M in taxes.
Income Tax142.33M
Effective Tax Rate0.21
Enterprise Valuation
Banco PINE S.A. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 1.37.
EV to Sales0.68
EV to EBITDA5.16
EV to Free Cash Flow1.37
EV to Operating Cash Flow1.36
Balance Sheet
Banco PINE S.A. has R$1.23B in cash and marketable securities with R$11.44B in debt, giving a net cash position of -R$10.21B billion.
Cash & Marketable SecuritiesR$1.23B
Total DebtR$11.44B
Net Cash-R$10.21B
Net Cash Per Share-R$78.53
Tangible Book Value Per ShareR$5.95
Margins
Gross margin is 25.35%, with operating margin of 13.31%, and net profit margin of 8.32%.
Gross Margin25.35%
Operating Margin13.31%
Pretax Margin12.80%
Net Profit Margin8.32%
EBITDA Margin13.09%
EBIT Margin12.80%
Analyst Forecast
The average price target for Banco PINE S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―