PINE3 Stock Overview
Provides banking products and services in Brazil and Grand Cayman, the Cayman Islands. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
Banco Pine S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$4.40 |
| 52 Week High | R$9.50 |
| 52 Week Low | R$4.01 |
| Beta | 1.07 |
| 1 Month Change | -4.76% |
| 3 Month Change | 2.33% |
| 1 Year Change | -33.83% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 193.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| PINE3 | BR Banks | BR Market | |
|---|---|---|---|
| 7D | -6.2% | -0.4% | 0.09% |
| 1Y | -33.8% | -10.2% | -9.2% |
Return vs Industry: PINE3 underperformed the BR Banks industry which returned -10.2% over the past year.
Return vs Market: PINE3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| PINE3 volatility | |
|---|---|
| PINE3 Average Weekly Movement | 8.3% |
| Banks Industry Average Movement | 3.9% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 3.0% |
Stable Share Price: PINE3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: PINE3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Mauro Sanchez | www.pine.com |
Banco Pine S.A. provides banking products and services in Brazil and Grand Cayman, the Cayman Islands. It offers current account, working capital and revolving products, derivatives, collections, transfers, and securities, as well as exchange, foreign trade, insurance, and investment services. The company also provides working capital financing; receivables discounting; debt structuring; and financial risk management services related to exchange, interest rate, and commodity prices.
Banco Pine S.A. Fundamentals Summary
| PINE3 fundamental statistics | |
|---|---|
| Market cap | R$1.03b |
| Earnings (TTM) | R$258.20m |
| Revenue (TTM) | R$755.00m |
3.9x
P/E Ratio0.9x
P/B RatioIs PINE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PINE3 income statement (TTM) | |
|---|---|
| Revenue | R$755.00m |
| Cost of Revenue | R$0 |
| Gross Profit | R$755.00m |
| Other Expenses | R$496.80m |
| Earnings | R$258.20m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.14 |
| Gross Margin | 100.00% |
| Net Profit Margin | 34.20% |
| Debt/Equity Ratio | 578.4% |
How did PINE3 perform over the long term?
See historical performance and comparisonDividends
10.7%
Current Dividend Yield49%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 00:56 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Banco Pine S.A. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mário Bernardes | BB Banco de Investimento S.A. |
| Jorg Friedemann | BofA Global Research |
| Carlos Firetti | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |