Banco Pine Financials
| PINE4 Preferred Stock | BRL 4.40 0.01 0.23% |
Banco |
Please note, the imprecision that can be found in Banco Pine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Banco Pine SA. Check Banco Pine's Beneish M Score to see the likelihood of Banco Pine's management manipulating its earnings.
Banco Pine Preferred Stock Summary
Banco Pine competes with Unity Software, United Rentals, G2D Investments, and Spotify Technology. Banco Pine S.A. provides wholesale banking products and services. Banco Pine S.A. was founded in 19 and is headquartered in So Paulo, Brazil. PINE PN operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2 people.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRPINEACNPR8 |
| Business Address | Av Pres Juscelino |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.pine.com |
| Phone | 55 11 3372 5333 |
| Currency | BRL - Brazilian Real |
You should never invest in Banco Pine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banco Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Banco Pine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banco Pine Key Financial Ratios
There are many critical financial ratios that Banco Pine's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Banco Pine SA reports annually and quarterly.| Return On Equity | 0.0496 | ||||
| Return On Asset | 0.0026 | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 32 | ||||
| Beta | 0.76 |
Banco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Pine's current stock value. Our valuation model uses many indicators to compare Banco Pine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Pine competition to find correlations between indicators driving Banco Pine's intrinsic value. More Info.Banco Pine SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco Pine SA is roughly 19.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco Pine's earnings, one of the primary drivers of an investment's value.Banco Pine SA Systematic Risk
Banco Pine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banco Pine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Banco Pine SA correlated with the market. If Beta is less than 0 Banco Pine generally moves in the opposite direction as compared to the market. If Banco Pine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco Pine SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco Pine is generally in the same direction as the market. If Beta > 1 Banco Pine moves generally in the same direction as, but more than the movement of the benchmark.
Banco Pine January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banco Pine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banco Pine SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco Pine SA based on widely used predictive technical indicators. In general, we focus on analyzing Banco Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco Pine's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 3.15 |
Additional Tools for Banco Preferred Stock Analysis
When running Banco Pine's price analysis, check to measure Banco Pine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Pine is operating at the current time. Most of Banco Pine's value examination focuses on studying past and present price action to predict the probability of Banco Pine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Pine's price. Additionally, you may evaluate how the addition of Banco Pine to your portfolios can decrease your overall portfolio volatility.