Banco PINE S.A.

As of June 30, 2026, Banco PINE S.A. carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 11.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Banco PINE S.A. has 254.32M shares outstanding.

As of June 30, 2026, Banco PINE S.A. trades at a trailing price-to-earnings ratio of 4.79. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.67.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Banco PINE S.A. trades at an EV/FCF ratio of 7.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.70B versus a market cap of 3.02B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Banco PINE S.A. posted a return on equity (ROE) of 40.63, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.22, useful for judging operating efficiency across full business cycles. The company generates approximately 5.68M in revenue per employee across its workforce of 424.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Banco PINE S.A. recorded 190.69M in income tax expense. That works out to an effective tax rate of 20.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 921.65M, leaving 602.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Banco PINE S.A.'s stock has gained approximately 73.41% over the past 52 weeks. The 50-day moving average sits at 11.36, while the 200-day moving average is 12.34.

Over the twelve months ended June 30, 2026, Banco PINE S.A. generated 2.41B in revenue and converted that into 602.69M in net income, yielding earnings per share of 2.48.

As of June 30, 2026, Banco PINE S.A. holds 653.10M in cash and equivalents against 9.33B in total debt, resulting in a net debt position of -653.10M.

Banco PINE S.A. produced 1.56B in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 53.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.26, meaning Banco PINE S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Banco PINE S.A.'s most recent stock split took place on October 11, 2024.