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 | 11/19/2024 |
| Share Type | PN |
| Last Closing | R$ 7.66 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.99 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | GPTW, IBRA, IFNC, IGC, IGCT, ISE, ITAG, SMLL |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 15.50 |
| Price/SBV | 1.29 |
| Price/Net Sales | 0.67 |
| Price/CFO | -10.54 |
| Price/Total Assets | 0.15 |
| Company Market Cap | R$ 9.72 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 7.66 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 2.81% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 14.55 B |
| Gross Result of Financial Intermediation | R$ 6.84 B |
| Revenue from Provision of Services | R$ 0.00 |
| Net Profit | R$ 627.09 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 4.04 B |
| Gross Result of Financial Intermediation | R$ 1.85 B |
| Revenue from Provision of Services | R$ 0.00 |
| Net Profit | R$ 169.78 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 7.54 |
| Highest Price 52 weeks | R$ 10.80 |
| Variation 2024 | -7.93% |
| Variation 1 year | -4.84% |
| Variation 2 years(total) | 24.11% |
| Variation 2 years(yearly) | 11.37% |
| Variation 3 years(total) | -26.78% |
| Variation 3 years(yearly) | -9.86% |
| Variation 4 years(total) | -7.54% |
| Variation 4 years(yearly) | -1.94% |
| Variation 5 years(total) | -0.06% |
| Variation 5 years(yearly) | -0.01% |
| Average Daily Volume (3 months) | R$ 18.50 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 8.54% |
| Return on Initial Asset | 1.17% |
| Gross Margin | 47.01% |
| Net Margin | 4.31% |
| Initial Asset Turnover | 0.27 |
| Financial Leverage | 8.67 |
| Liabilities/Net Worth | 7.67 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 65.18 B |
| Shareholder´s Equity | R$ 7.52 B |
| Share Book Value | R$ 5.92 |
| 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$ 921.96 M |
| Cash Flow from Investments | R$ 249.38 M |
| Financing Cash Flow | R$ 1.15 B |
| Increase (Reduction) in Cash and Equivalents | R$ 481.98 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 1.04 B |
| Cash Flow from Investments | R$ 2.06 B |
| Financing Cash Flow | - R$ 787.46 M |
| Increase (Reduction) in Cash and Equivalents | R$ 233.35 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 4.41 M |
| CAPEX 12 months | - R$ 12.48 M |