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 | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 5.08 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 936.51 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | IGC, ITAG |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.01 |
| Price/SBV | 955.36 |
| Price/Net Sales | 0.52 |
| Price/CFO | 24.11 |
| Price/Total Assets | 43.18 |
| Company Market Cap | R$ 1.07 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 5.08 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 7.27% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 2.04 B |
| Gross Result of Financial Intermediation | R$ 203.94 M |
| Revenue from Provision of Services | R$ 9.34 M |
| Net Profit | R$ 177.76 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 702.44 thousand |
| Gross Result of Financial Intermediation | R$ 149.43 thousand |
| Revenue from Provision of Services | R$ 699.00 |
| Net Profit | R$ 76.40 thousand |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.14 |
| Highest Price 52 weeks | R$ 5.09 |
| Variation 2024 | 23.61% |
| Variation 1 year | 47.08% |
| Variation 2 years(total) | 270.70% |
| Variation 2 years(yearly) | 92.02% |
| Variation 3 years(total) | 176.28% |
| Variation 3 years(yearly) | 40.23% |
| Variation 4 years(total) | 119.37% |
| Variation 4 years(yearly) | 21.68% |
| Variation 5 years(total) | 82.46% |
| Variation 5 years(yearly) | 12.77% |
| Average Daily Volume (3 months) | R$ 1.00 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 18.95% |
| Return on Initial Asset | 1.01% |
| Gross Margin | 9.94% |
| Net Margin | 8.66% |
| Initial Asset Turnover | 0.12 |
| Financial Leverage | 22.13 |
| Liabilities/Net Worth | 21.13 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 24.75 M |
| Shareholder´s Equity | R$ 1.12 M |
| Share Book Value | R$ 0.01 |
| Common Shares | 105,835,051 |
| Preferred Shares | 104,424,884 |
| Total | 210,259,935 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 3,417,442 |
| Total in Treasury | 3,417,442 |
| Common Shares (Except Treasury) | 105,835,051 |
| Preferred Shares (Except Treasury) | 101,007,442 |
| Total (Except Treasury) | 206,842,493 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 44.33 M |
| Cash Flow from Investments | R$ 3.68 M |
| Financing Cash Flow | R$ 11.12 M |
| Increase (Reduction) in Cash and Equivalents | R$ 145.64 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 90.73 M |
| Cash Flow from Investments | R$ 2.55 M |
| Financing Cash Flow | - R$ 170.87 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 88.31 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 46.00 |
| CAPEX 12 months | R$ 3.63 M |