Banco Pine Valuation
| PINE4 Preferred Stock | BRL 4.54 0.05 1.11% |
At this time, the firm appears to be overvalued. Banco Pine SA shows a prevailing Real Value of R$3.91 per share. The current price of the firm is R$4.54. Our model approximates the value of Banco Pine SA from analyzing the firm fundamentals such as Current Valuation of 5.21 B, profit margin of 0.17 %, and Return On Equity of 0.0496 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banco Pine's price fluctuation is slightly risky at this time. Calculation of the real value of Banco Pine SA is based on 3 months time horizon. Increasing Banco Pine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Banco preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Banco Pine SA. Since Banco Pine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Preferred Stock. However, Banco Pine's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.54 | Real 3.91 | Hype 4.54 | Naive 4.63 |
The intrinsic value of Banco Pine's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Banco Pine's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Banco Pine SA helps investors to forecast how Banco preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banco Pine more accurately as focusing exclusively on Banco Pine's fundamentals will not take into account other important factors: Banco Pine Total Value Analysis
Banco Pine SA is at this time projected to have takeover price of 5.21 B with market capitalization of 154.07 M, debt of 132.51 M, and cash on hands of 917.87 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Banco Pine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.21 B | 154.07 M | 132.51 M | 917.87 M |
Banco Pine Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Banco Pine SA last dividend was issued on the 31st of January 2023. The entity had 111:100 split on the 7th of January 2014. Based on the measurements of operating efficiency obtained from Banco Pine's historical financial statements, Banco Pine SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Banco Pine Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Banco implies not a very effective usage of assets in December.Banco Pine Ownership Allocation
Banco 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.Banco Pine Profitability Analysis
The company reported the revenue of 298.38 M. Net Income was 40.9 M with profit before overhead, payroll, taxes, and interest of 241.62 M.About Banco Pine Valuation
The preferred stock valuation mechanism determines Banco Pine's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Banco Pine SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Pine. We calculate exposure to Banco Pine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Pine's related companies.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.
8 Steps to conduct Banco Pine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Pine's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Banco Pine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco Pine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco Pine's revenue streams: Identify Banco Pine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco Pine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco Pine's growth potential: Evaluate Banco Pine's management, business model, and growth potential.
- Determine Banco Pine's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Banco Pine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.