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 | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 10.74 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 15.67 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | GPTW, IBRA, IFNC, IGC, IGCT, ISE, ITAG, SMLL |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 22.28 |
| Price/SBV | 1.84 |
| Price/Net Sales | 0.97 |
| Price/CFO | -3.09 |
| Price/Total Assets | 0.21 |
| Company Market Cap | R$ 13.63 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 10.74 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 2.00% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 14.09 B |
| Gross Result of Financial Intermediation | R$ 6.72 B |
| Revenue from Provision of Services | R$ 0.00 |
| Net Profit | R$ 611.77 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 2.93 B |
| Gross Result of Financial Intermediation | R$ 1.03 B |
| Revenue from Provision of Services | R$ 0.00 |
| Net Profit | R$ 156.11 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 6.84 |
| Highest Price 52 weeks | R$ 10.80 |
| Variation 2024 | 29.09% |
| Variation 1 year | 25.79% |
| Variation 2 years(total) | 53.51% |
| Variation 2 years(yearly) | 23.79% |
| Variation 3 years(total) | -29.53% |
| Variation 3 years(yearly) | -10.99% |
| Variation 4 years(total) | 41.73% |
| Variation 4 years(yearly) | 9.10% |
| Variation 5 years(total) | 33.97% |
| Variation 5 years(yearly) | 6.02% |
| Average Daily Volume (3 months) | R$ 15.59 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 8.43% |
| Return on Initial Asset | 1.09% |
| Gross Margin | 47.67% |
| Net Margin | 4.34% |
| Initial Asset Turnover | 0.25 |
| Financial Leverage | 8.78 |
| Liabilities/Net Worth | 7.78 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 65.11 B |
| Shareholder´s Equity | R$ 7.41 B |
| Share Book Value | R$ 5.84 |
| 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$ 4.42 B |
| Cash Flow from Investments | - R$ 1.85 B |
| Financing Cash Flow | R$ 3.01 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.26 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 872.70 M |
| Cash Flow from Investments | - R$ 721.99 M |
| Financing Cash Flow | R$ 235.44 M |
| Increase (Reduction) in Cash and Equivalents | R$ 386.41 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 5.03 M |
| CAPEX 12 months | - R$ 22.02 M |