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Banco Pan BOVESPA:BPAN4 Stock Report

Last Price

R$6.45

Market Cap

R$8.3b

7D

-6.5%

1Y

-25.6%

Updated

18 Dec, 2024

Data

Company Financials +

BPAN4 Stock Overview

Banco Pan S.A. operate as a multiple-service bank in Brazil. More details

BPAN4 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Banco Pan S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Banco Pan
Historical stock prices
Current Share PriceR$6.45
52 Week HighR$10.94
52 Week LowR$6.45
Beta1.7
1 Month Change-15.35%
3 Month Change-37.74%
1 Year Change-25.61%
3 Year Change-40.06%
5 Year Change-33.37%
Change since IPO-35.50%

Recent News & Updates

Recent updates

Shareholder Returns

BPAN4BR BanksBR Market
7D-6.5%-7.5%-7.2%
1Y-25.6%-15.3%-11.5%

Return vs Industry: BPAN4 underperformed the BR Banks industry which returned -13.5% over the past year.

Return vs Market: BPAN4 underperformed the BR Market which returned -9.2% over the past year.

Price Volatility

Is BPAN4's price volatile compared to industry and market?
BPAN4 volatility
BPAN4 Average Weekly Movement4.7%
Banks Industry Average Movement3.3%
Market Average Movement5.0%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.7%

Stable Share Price: BPAN4 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: BPAN4's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aCarlos Pereira Guimaraeswww.bancopan.com.br

Banco Pan S.A. operate as a multiple-service bank in Brazil. It provides current accounts; loan and credit cards; vehicle financing for used cars and new motorcycles; personal credits; overdraft facilities; and insurance services. The company also offers financing for companies; construction financing for developers and builders; real estate financing and loans; acquisition of real estate receivables; and manages vehicle and real estate consortium groups.

Banco Pan S.A. Fundamentals Summary

How do Banco Pan's earnings and revenue compare to its market cap?
BPAN4 fundamental statistics
Market capR$8.33b
Earnings (TTM)R$652.57m
Revenue (TTM)R$8.99b

12.4x

P/E Ratio

1.0x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BPAN4 income statement (TTM)
RevenueR$8.99b
Cost of RevenueR$15.09m
Gross ProfitR$8.98b
Other ExpensesR$8.33b
EarningsR$652.57m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.52
Gross Margin99.83%
Net Profit Margin7.26%
Debt/Equity Ratio255.1%

How did BPAN4 perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

41%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 06:53
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Banco Pan S.A. is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Roberto de Aguiar AttuchBarclays
Flavio YoshidaBofA Global Research
Antonio Gregorin RuetteBofA Global Research