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 | 11/19/2024 |
| Share Type | PN |
| Last Closing | R$ 4.42 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.26 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | IGC, ITAG |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.57 |
| Price/SBV | 843.95 |
| Price/Net Sales | 0.48 |
| Price/CFO | 22.18 |
| Price/Total Assets | 39.51 |
| Company Market Cap | R$ 1.00 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 4.42 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 13.70% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 2.04 B |
| Gross Result of Financial Intermediation | R$ 203.95 M |
| Revenue from Provision of Services | R$ 9.34 M |
| Net Profit | R$ 177.77 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 708.29 thousand |
| Gross Result of Financial Intermediation | R$ 115.15 thousand |
| Revenue from Provision of Services | - R$ 2.48 thousand |
| Net Profit | R$ 68.36 thousand |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.18 |
| Highest Price 52 weeks | R$ 5.13 |
| Variation 2024 | 12.66% |
| Variation 1 year | 25.65% |
| Variation 2 years(total) | 193.29% |
| Variation 2 years(yearly) | 71.01% |
| Variation 3 years(total) | 196.55% |
| Variation 3 years(yearly) | 43.62% |
| Variation 4 years(total) | 128.12% |
| Variation 4 years(yearly) | 22.90% |
| Variation 5 years(total) | 67.33% |
| Variation 5 years(yearly) | 10.83% |
| Average Daily Volume (3 months) | R$ 1.16 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 18.23% |
| Return on Initial Asset | 0.91% |
| Gross Margin | 9.94% |
| Net Margin | 8.66% |
| Initial Asset Turnover | 0.11 |
| Financial Leverage | 21.36 |
| Liabilities/Net Worth | 20.36 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 25.04 M |
| Shareholder´s Equity | R$ 1.17 M |
| Share Book Value | R$ 0.01 |
| Common Shares | 105,871,975 |
| Preferred Shares | 104,498,732 |
| Total | 210,370,707 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 3,417,442 |
| Total in Treasury | 3,417,442 |
| Common Shares (Except Treasury) | 105,871,975 |
| Preferred Shares (Except Treasury) | 101,081,290 |
| Total (Except Treasury) | 206,953,265 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 44.61 M |
| Cash Flow from Investments | R$ 3.64 M |
| Financing Cash Flow | R$ 11.17 M |
| Increase (Reduction) in Cash and Equivalents | R$ 145.84 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 65.48 thousand |
| Cash Flow from Investments | - R$ 34.40 thousand |
| Financing Cash Flow | R$ 65.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 116.51 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 32.54 thousand |
| CAPEX 12 months | R$ 3.60 M |