Banco Pine (Brazil) Today
| PINE4 Preferred Stock | BRL 4.56 0.10 2.24% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Banco Pine is selling for under 4.56 as of the 22nd of November 2024; that is 2.24% up since the beginning of the trading day. The preferred stock's lowest day price was 4.43. Banco Pine has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Banco Pine SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
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. The company has 88.55 M outstanding shares. More on Banco Pine SA
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Banco Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Banco Pine's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Pine or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Banks, Banks - Regional - Latin America, Financial Services (View all Sectors) |
Banco Pine SA (PINE4) is traded on Sao Paulo Exchange in Brazil and employs 32 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 154.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Pine's market, we take the total number of its shares issued and multiply it by Banco Pine's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Banco Pine SA operates under Banks sector and is part of Financials industry. The entity has 88.55 M outstanding shares.
Banco Pine SA has accumulated about 917.87 M in cash with (127.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationBanco Pine holds a total of 88.55 Million outstanding shares. Banco Pine SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Banco Pine SA Risk Profiles
Although Banco Pine's alpha and beta are two of the key measurements used to evaluate Banco Pine's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.92 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Risk Adjusted Performance | 0.0047 |
Banco Stock Against Markets
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Banco Pine Corporate Management
Elected by the shareholders, the Banco Pine's board of directors comprises two types of representatives: Banco Pine inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Banco. The board's role is to monitor Banco Pine's management team and ensure that shareholders' interests are well served. Banco Pine's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Banco Pine's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ulisses Alcantarilla | Chief Administrative Officer, Member of the Executive Board | Profile | |
| Jailton Donasan | PLD, Compliance | Profile | |
| Mauro Sanchez | Chief Officer | Profile | |
| Eduardo Fonseca | CFO IR | Profile | |
| Rodrigo Pinheiro | Member of the Executive Board | Profile | |
| Jefferson Miceli | Member of the Executive Board, Legal Officer | Profile | |
| Eugenio Neto | Digital Technology | Profile |
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.