PINE (PINE4) Main Indicators
Company Basic Data| Company | PINE |
| Corporate Name | BCO PINE S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Banco regional brasileiro. de capital aberto. que há mais de vinte e cinco anos destaca-se em financiar e assessorar grandes e médias empresas. |
| Share | PINE4 |
| Quote Date | 04/01/2025 |
| Share Type | PN |
| Last Closing | R$ 4.45 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 402.32 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | IGC, ITAG |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 10.08 |
| Price/SBV | 0.96 |
| Price/Net Sales | 0.36 |
| Price/CFO | 0.50 |
| Price/Total Assets | 0.04 |
| Company Market Cap | R$ 1.03 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 4.45 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 11.05% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 2.80 B |
| Gross Result of Financial Intermediation | R$ 470.54 M |
| Revenue from Provision of Services | R$ 13.32 M |
| Net Profit | R$ 101.44 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 2.80 B |
| Gross Result of Financial Intermediation | R$ 470.19 M |
| Revenue from Provision of Services | R$ 13.32 M |
| Net Profit | R$ 101.24 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.68 |
| Highest Price 52 weeks | R$ 5.02 |
| Variation 2025 | 5.01% |
| Variation 1 year | 7.61% |
| Variation 2 years(total) | 196.28% |
| Variation 2 years(yearly) | 71.87% |
| Variation 3 years(total) | 234.83% |
| Variation 3 years(yearly) | 49.55% |
| Variation 4 years(total) | 139.79% |
| Variation 4 years(yearly) | 24.42% |
| Variation 5 years(total) | 224.92% |
| Variation 5 years(yearly) | 26.56% |
| Average Daily Volume (3 months) | R$ 566.55 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 10.33% |
| Return on Initial Asset | 0.49% |
| Gross Margin | 16.70% |
| Net Margin | 3.60% |
| Initial Asset Turnover | 0.14 |
| Financial Leverage | 25.28 |
| Liabilities/Net Worth | 24.28 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 26.99 B |
| Shareholder´s Equity | R$ 1.07 B |
| Share Book Value | R$ 4.65 |
| Common Shares | 115,953,618 |
| Preferred Shares | 113,794,003 |
| Total | 229,747,621 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 4,675,742 |
| Total in Treasury | 4,675,742 |
| Common Shares (Except Treasury) | 115,953,618 |
| Preferred Shares (Except Treasury) | 109,118,261 |
| Total (Except Treasury) | 225,071,879 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 2.03 B |
| Cash Flow from Investments | - R$ 48.63 M |
| Financing Cash Flow | R$ 276.02 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.12 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 2.03 B |
| Cash Flow from Investments | - R$ 48.59 M |
| Financing Cash Flow | R$ 275.82 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.12 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 37.81 M |
| CAPEX 12 months | - R$ 37.84 M |