Banco Pine (PINE4) Stock Overview
Provides banking products and services in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
PINE4 Community Fair Values
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Banco Pine S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$12.58 |
| 52 Week High | R$14.99 |
| 52 Week Low | R$4.20 |
| Beta | 0.67 |
| 1 Month Change | -10.27% |
| 3 Month Change | 23.70% |
| 1 Year Change | 196.00% |
| 3 Year Change | 587.43% |
| 5 Year Change | 493.40% |
| Change since IPO | -13.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| PINE4 | BR Banks | BR Market | |
|---|---|---|---|
| 7D | -9.8% | 3.9% | 2.0% |
| 1Y | 196.0% | 52.9% | 33.0% |
Return vs Industry: PINE4 exceeded the BR Banks industry which returned 52.9% over the past year.
Return vs Market: PINE4 exceeded the BR Market which returned 32.9% over the past year.
Price Volatility
| PINE4 volatility | |
|---|---|
| PINE4 Average Weekly Movement | 6.0% |
| Banks Industry Average Movement | 4.3% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 8.4% |
| 10% least volatile stocks in BR Market | 1.8% |
Stable Share Price: PINE4 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: PINE4's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | n/a | Mauro Sanchez | www.pine.com |
Banco Pine S.A., together with its subsidiaries, provides banking products and services in Brazil. The company engages in commercial, investment, credit, financing, foreign exchange, and leasing businesses. It is also involved in consulting; securities distribution; real estate; business intermediation; and commercialization of environmental assets.
Banco Pine S.A. Fundamentals Summary
| PINE4 fundamental statistics | |
|---|---|
| Market cap | R$2.92b |
| Earnings (TTM) | R$443.59m |
| Revenue (TTM) | R$1.17b |
Is PINE4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PINE4 income statement (TTM) | |
|---|---|
| Revenue | R$1.17b |
| Cost of Revenue | R$4.70m |
| Gross Profit | R$1.17b |
| Other Expenses | R$722.22m |
| Earnings | R$443.59m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.88 |
| Gross Margin | 99.60% |
| Net Profit Margin | 37.90% |
| Debt/Equity Ratio | 561.1% |
How did PINE4 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/22 11:17 |
| End of Day Share Price | 2026/02/20 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 7 analysts. 4 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 |
|---|---|
| Jorg Friedemann | BofA Global Research |
| Marcelo Mizrahi | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Ricardo Buchpiguel | BTG Pactual |