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PINE4.SA

Buy

Banco Pine S.A. · Financial Services · Brazil · $534M · Avg Vol: $2M/d

79
StockRank
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Q
61
V
74
M
39
P/E (TTM)
4.4x
ROE
40.8%
D/E
4.0x
Dividend %
8.7%
Loading 1Y...
PRICE (1Y)-7.9%
1.922.102.272.452.62Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$2.08
RSI (14)
34.6
52W High
$3.04
From 52W High
0.7%

SCORE BREAKDOWN

Quality
61
ROIC (ROA)
1.9%*55.0
ROE
40.8%96.7
GP/Assets
4.8%N/A
Op. Margin
78.0%87.9
FCF/Assets
7.1%N/A
Piotroski
114.1
Int. Cover
50.0
D/E Ratio
4.02xN/A
Current Ratio
bankN/A
Value
74
P/E (TTM)
4.4x93.9
EV/EBITDA
bankN/A
P/FCF
1.2xN/A
P/B
1.5x35.3
P/S
1.8x79.5
Div Yield
8.7%86.2
Momentum
39
52W High %
68%13.8
RS 6M
-10%35.2
SMA 50/200
0.96x18.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+27%60.1
Q Growth
100%85.2

FUNDAMENTALS

Market Cap
$534M
P/E (Forward)
3.5x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PINE4.SA are excluded.

TickerCompanyMkt CapStockRankSignal
PINE4.SABanco Pine S.A.(you)$534M79Buy
BAZA3.SABanco da Amazônia S.A.$708M74Buy
BMGB4.SABanco BMG S.A.$643M94Strong Buy
BRSR6.SABanco do Estado do Rio Grande do Sul S.A.$1.1B72Buy
ABCB4.SABanco ABC Brasil S.A.$1.2B86Strong Buy
BMEB4.SABanco Mercantil do Brasil S.A.$1.4B69Buy
AGBKAGI Inc$977M35Hold
INTRInter & Co, Inc.$2.5B39Hold
SANB4.SABanco Santander (Brasil) S.A.$21.6B83Strong Buy
BBDC3.SABanco Bradesco S.A.$31.3B67Buy

Peer medians: ROE 14.0% · P/E 9.1x · Gross margin 74.3%

Banco Pine S.A. (PINE4.SA): Stock Score Summary

Banco Pine S.A. (PINE4.SA) has a MoatMap StockRank of 79/100 based on Quality (61/100), Value (74/100), and Momentum (39/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$2.08
Market Cap$534M
P/E (TTM)4.41
P/E (Forward)3.47
Price/Book1.51
Return on Equity40.8%
Debt/Equity4.02x
Operating Margin78.0%
Revenue Growth48.6%
Dividend Yield8.7%
Free Cash Flow$435M

Banco Pine S.A. operates in the Banks - Regional industry, part of the Financial Services sector (Brazil).

Frequently Asked Questions

What is Banco Pine S.A.’s (PINE4.SA) StockRank?
MoatMap’s StockRank for Banco Pine S.A. (PINE4.SA) is 79/100, with a Buy signal. It is a composite of Quality (61), Value (74), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Banco Pine S.A. have an economic moat?
Banco Pine S.A. (PINE4.SA) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Banco Pine S.A. a buy, hold, or sell?
MoatMap’s current signal for Banco Pine S.A. (PINE4.SA) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Banco Pine S.A. in?
Banco Pine S.A. (PINE4.SA) operates in the Financial Services sector, specifically the Banks - Regional industry (Brazil).