BANCO PAN (BPAN4) Main Indicators
Company Basic Data| Company | BANCO PAN |
| Corporate Name | BCO PAN S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | Banco múltiplo com carteira comercial |
| Share | BPAN4 |
| Quote Date | 04/01/2025 |
| Share Type | PN |
| Last Closing | R$ 7.13 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 8.05 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | GPTW, IBRA, IFNC, IGC, IGCT, ISE, ITAG, SMLL |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 17.13 |
| Price/SBV | 1.21 |
| Price/Net Sales | 0.69 |
| Price/CFO | -13.13 |
| Price/Total Assets | 0.14 |
| Company Market Cap | R$ 9.05 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 7.13 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 3.39% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 13.08 B |
| Gross Result of Financial Intermediation | R$ 4.91 B |
| Revenue from Provision of Services | R$ 0.00 |
| Net Profit | R$ 528.23 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 2.62 B |
| Gross Result of Financial Intermediation | R$ 439.10 M |
| Revenue from Provision of Services | R$ 0.00 |
| Net Profit | R$ 49.97 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 6.18 |
| Highest Price 52 weeks | R$ 10.42 |
| Variation 2025 | 15.37% |
| Variation 1 year | -21.69% |
| Variation 2 years(total) | 48.56% |
| Variation 2 years(yearly) | 21.82% |
| Variation 3 years(total) | -29.29% |
| Variation 3 years(yearly) | -10.90% |
| Variation 4 years(total) | -25.05% |
| Variation 4 years(yearly) | -6.95% |
| Variation 5 years(total) | 80.92% |
| Variation 5 years(yearly) | 12.58% |
| Average Daily Volume (3 months) | R$ 8.87 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 7.12% |
| Return on Initial Asset | 0.92% |
| Gross Margin | 37.52% |
| Net Margin | 4.04% |
| Initial Asset Turnover | 0.23 |
| Financial Leverage | 8.61 |
| Liabilities/Net Worth | 7.61 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 64.50 B |
| Shareholder´s Equity | R$ 7.49 B |
| Share Book Value | R$ 5.90 |
| Common Shares | 657,560,635 |
| Preferred Shares | 611,509,455 |
| Total | 1,269,070,090 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 18,500,318 |
| Total in Treasury | 18,500,318 |
| Common Shares (Except Treasury) | 657,560,635 |
| Preferred Shares (Except Treasury) | 593,009,137 |
| Total (Except Treasury) | 1,250,569,772 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 689.25 M |
| Cash Flow from Investments | R$ 457.43 M |
| Financing Cash Flow | R$ 33.73 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 197.29 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 805.66 M |
| Cash Flow from Investments | - R$ 176.39 M |
| Financing Cash Flow | - R$ 1.25 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 619.91 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 2.59 M |
| CAPEX 12 months | - R$ 13.39 M |