PINE4 Stock Overview
Provides banking products and services in Brazil and Grand Cayman, the Cayman Islands.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Banco Pine S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$4.55 |
| 52 Week High | R$5.39 |
| 52 Week Low | R$3.61 |
| Beta | 1.14 |
| 11 Month Change | -12.84% |
| 3 Month Change | 5.81% |
| 1 Year Change | 15.78% |
| 33 Year Change | 125.25% |
| 5 Year Change | 42.63% |
| Change since IPO | -68.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| PINE4 | BR Banks | BR Market | |
|---|---|---|---|
| 7D | -1.1% | -0.5% | 0.2% |
| 1Y | 15.8% | 8.7% | 3.9% |
Return vs Industry: PINE4 exceeded the BR Banks industry which returned 8.7% over the past year.
Return vs Market: PINE4 exceeded the BR Market which returned 3.9% over the past year.
Price Volatility
| PINE4 volatility | |
|---|---|
| PINE4 Average Weekly Movement | 5.8% |
| Banks Industry Average Movement | 3.0% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.3% |
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 |
|---|---|---|---|
| 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
| PINE4 fundamental statistics | |
|---|---|
| Market cap | R$1.05b |
| Earnings (TTM) | R$234.25m |
| Revenue (TTM) | R$657.42m |
4.3x
P/E Ratio0.9x
P/B RatioIs PINE4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PINE4 income statement (TTM) | |
|---|---|
| Revenue | R$657.42m |
| Cost of Revenue | R$1.30m |
| Gross Profit | R$656.12m |
| Other Expenses | R$421.87m |
| Earnings | R$234.25m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 12, 2024
| Earnings per share (EPS) | 1.06 |
| Gross Margin | 99.80% |
| Net Profit Margin | 35.63% |
| Debt/Equity Ratio | 660.0% |
How did PINE4 perform over the long term?
See historical performance and comparison