Banco Pine Sa Preferred Stock Operating Margin
| PINE4 Preferred Stock | BRL 4.54 0.05 1.11% |
Banco Pine SA fundamentals help investors to digest information that contributes to Banco Pine's financial success or failures. It also enables traders to predict the movement of Banco Preferred Stock. The fundamental analysis module provides a way to measure Banco Pine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco Pine preferred stock.
Banco |
Banco Pine SA Company Operating Margin Analysis
Banco Pine's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Banco Pine Operating Margin | 0.01 % |
Most of Banco Pine's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Pine SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Banco Pine SA has an Operating Margin of 0.0131%. This is 99.93% lower than that of the Banks sector and 99.95% lower than that of the Financials industry. The operating margin for all Brazil preferred stocks is 100.24% lower than that of the firm.
Banco Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Pine's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Banco Pine could also be used in its relative valuation, which is a method of valuing Banco Pine by comparing valuation metrics of similar companies.Banco Pine is currently under evaluation in operating margin category among its peers.
Banco Fundamentals
| Return On Equity | 0.0496 | ||||
| Return On Asset | 0.0026 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Outstanding | 88.55 M | ||||
| Shares Owned By Insiders | 33.78 % | ||||
| Shares Owned By Institutions | 19.30 % | ||||
| Price To Earning | 17.83 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 298.38 M | ||||
| Gross Profit | 241.62 M | ||||
| Net Income | 40.9 M | ||||
| Cash And Equivalents | 917.87 M | ||||
| Cash Per Share | 7.57 X | ||||
| Total Debt | 132.51 M | ||||
| Book Value Per Share | 4.66 X | ||||
| Cash Flow From Operations | (127.73 M) | ||||
| Earnings Per Share | 0.22 X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 32 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 154.07 M | ||||
| Total Asset | 16.31 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.19 % | ||||
| Net Asset | 16.31 B |
About Banco Pine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Pine SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Pine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Pine SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.