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Banco Pine SA
BOVESPA:PINE4

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Banco Pine SA Logo
Banco Pine SA
BOVESPA:PINE4
Watchlist
Price: 13.77 BRL -0.65%
Market Cap: R$3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+86%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+52%
5Y
-
10Y
+77%
Financing Cash Flow
+
3Y
-29%
5Y
-
10Y
-5%

Cash Flow Statement
Banco Pine SA

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Cash Flow Statement
Currency: BRL
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
133
117
95
84
133
109
138
156
162
152
139
140
184
208
220
223
195
183
167
159
147
136
138
120
94
69
44
36
41
39
22
5
(14)
(22)
(36)
(274)
(263)
(258)
(232)
17
(60)
(106)
(141)
(170)
(118)
(80)
(47)
(34)
(64)
(61)
(63)
(49)
6
7
10
20
41
70
96
160
258
300
287
Depreciation & Amortization
5
5
5
5
5
5
5
5
4
4
4
4
4
4
4
4
5
5
6
6
5
5
5
4
4
3
3
3
3
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
4
7
9
12
Change in Deffered Taxes
(64)
(64)
(53)
(11)
37
21
31
42
13
(1)
(0)
31
46
74
74
41
16
(2)
(25)
(10)
(12)
(5)
(18)
(3)
(42)
(107)
(84)
(248)
(202)
(143)
(144)
(19)
(19)
(16)
(32)
(180)
(173)
(181)
(177)
(41)
(30)
(57)
(43)
(34)
(179)
(189)
(175)
(173)
(74)
(36)
(45)
(41)
3
6
15
23
20
41
0
0
0
0
0
Other Non-Cash Items
25
124
126
123
7
25
7
(7)
(10)
(2)
13
20
3
15
(6)
(166)
(104)
(127)
(120)
(30)
128
149
151
196
71
106
60
118
85
67
131
114
129
143
173
456
386
302
204
(182)
(164)
(164)
(144)
(44)
88
48
45
(4)
(121)
(68)
3
1
(21)
44
14
40
44
41
(10)
99
200
202
243
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
0
0
22
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(529)
278
(430)
(359)
51
(1 477)
(859)
(770)
(397)
(289)
(65)
(561)
(64)
(221)
(496)
(98)
(25)
231
217
759
284
746
693
430
(475)
(1 010)
(677)
(976)
408
504
452
426
45
(220)
300
77
654
806
(117)
168
486
(192)
(276)
(312)
(1 299)
(436)
(60)
(195)
304
171
(98)
121
84
(214)
77
(322)
(234)
(244)
841
580
1 533
(346)
(713)
Cash from Operating Activities
(431)
N/A
461
N/A
(257)
N/A
(159)
+38%
233
N/A
(1 318)
N/A
(678)
+49%
(575)
+15%
(227)
+60%
(135)
+41%
92
N/A
(366)
N/A
174
N/A
80
-54%
(203)
N/A
5
N/A
86
+1 655%
290
+237%
244
-16%
885
+263%
552
-38%
1 031
+87%
968
-6%
748
-23%
(348)
N/A
(938)
-170%
(653)
+30%
(1 067)
-63%
335
N/A
470
+40%
463
-1%
529
+14%
143
-73%
(113)
N/A
406
N/A
81
-80%
606
+649%
669
+10%
(321)
N/A
(38)
+88%
233
N/A
(518)
N/A
(603)
-16%
(559)
+7%
(1 506)
-170%
(655)
+57%
(235)
+64%
(404)
-72%
49
N/A
8
-83%
(201)
N/A
35
N/A
74
+111%
(154)
N/A
119
N/A
(237)
N/A
(128)
+46%
(91)
+29%
938
N/A
873
-7%
2 032
+133%
215
-89%
(103)
N/A
Investing Cash Flow
Capital Expenditures
(12)
(12)
(11)
(10)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
0
(25)
(26)
(26)
0
(3)
(1)
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(1)
(1)
0
0
(1)
0
0
0
0
(7)
(7)
(9)
(9)
(3)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(2)
(3)
1
(32)
(38)
(38)
(40)
Other Items
7
7
1
9
3
4
(0)
(1)
(2)
(2)
(168)
0
(0)
(1)
166
(1)
(1)
(0)
(55)
(68)
(68)
(69)
(18)
(12)
79
87
92
98
(102)
(141)
(109)
(108)
1
33
0
7
7
7
7
(0)
(0)
1
(19)
(19)
(3)
(3)
16
16
(1)
(1)
(1)
(1)
(1)
0
0
(1)
(3)
0
(6)
(8)
(11)
(16)
(10)
Cash from Investing Activities
(5)
N/A
(4)
+14%
(9)
-116%
(1)
+87%
2
N/A
3
+36%
(2)
N/A
(3)
-56%
(3)
-16%
(3)
-3%
(169)
-5 523%
(1)
+100%
(2)
-88%
(2)
-53%
165
N/A
(25)
N/A
(26)
-3%
(26)
+2%
(81)
-214%
(71)
+12%
(70)
+2%
(70)
-1%
(20)
+72%
(12)
+39%
79
N/A
87
+10%
92
+5%
98
+6%
(102)
N/A
(141)
-38%
(109)
+23%
(108)
+1%
0
N/A
32
+32 000%
(1)
N/A
7
N/A
7
+2%
7
+1%
8
+10%
(0)
N/A
(0)
+50%
1
N/A
(26)
N/A
(26)
-1%
(11)
+56%
(12)
-6%
14
N/A
14
+1%
(1)
N/A
(2)
-36%
(2)
+11%
(2)
N/A
(1)
+59%
(0)
+48%
(1)
-207%
(2)
-94%
(5)
-121%
(6)
-21%
(5)
+9%
(40)
-652%
(49)
-23%
(54)
-11%
(50)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(51)
(55)
0
0
(15)
0
0
0
9
0
0
44
45
44
42
135
127
174
169
27
22
(15)
(29)
(19)
(19)
(17)
(10)
(17)
(19)
(13)
0
2
4
3
4
4
7
7
7
9
7
3
3
1
90
90
0
0
0
0
0
0
0
50
61
61
61
7
30
30
72
73
20
Net Issuance of Debt
415
451
0
0
(9)
0
0
0
187
193
212
261
85
66
100
16
15
19
(0)
30
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(128)
0
0
(123)
35
71
85
84
56
22
10
9
11
32
60
64
(10)
(31)
(63)
(29)
82
84
154
233
287
280
72
Cash Paid for Dividends
(61)
(57)
(70)
(89)
(76)
(70)
(58)
(56)
(37)
(42)
(42)
(42)
(63)
(83)
(83)
(87)
(102)
(92)
(107)
(112)
(111)
(111)
(101)
(91)
(78)
(62)
(59)
(58)
(44)
0
(52)
(42)
(42)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
(65)
(83)
(98)
(67)
Other
(14)
(762)
(3)
18
0
1 440
791
794
0
10
10
10
0
0
0
(3)
(2)
(18)
(17)
(16)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
0
0
0
0
0
Cash from Financing Activities
289
N/A
(458)
N/A
291
N/A
293
+1%
(100)
N/A
1 334
N/A
729
-45%
733
+1%
158
-78%
161
+2%
180
+12%
274
+52%
68
-75%
27
-60%
59
+121%
61
+2%
37
-39%
83
+126%
46
-45%
(70)
N/A
(43)
+39%
(68)
-61%
(107)
-56%
(81)
+24%
(97)
-19%
(79)
+18%
(69)
+12%
(74)
-7%
(62)
+16%
(45)
+28%
(52)
-17%
(40)
+23%
(38)
+6%
(39)
-2%
(2)
+94%
4
N/A
(120)
N/A
(121)
0%
(121)
0%
(114)
+6%
41
N/A
75
+81%
88
+18%
84
-4%
146
+74%
112
-23%
100
-10%
99
-1%
11
-89%
32
+187%
60
+90%
64
+7%
(10)
N/A
18
N/A
(2)
N/A
32
N/A
131
+305%
79
-40%
133
+67%
198
+49%
276
+40%
255
-8%
26
-90%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
4
(4)
(13)
(10)
(18)
(20)
(10)
(7)
4
53
(133)
0
0
0
0
0
9
20
19
13
9
(9)
(34)
(32)
(31)
(28)
2
6
13
32
22
22
7
6
4
52
76
82
87
58
9
7
19
(42)
5
(9)
(10)
32
22
(60)
(136)
(117)
(131)
Net Change in Cash
(147)
N/A
(2)
+99%
24
N/A
133
+445%
135
+2%
20
-85%
49
+148%
156
+218%
(72)
N/A
23
N/A
108
+372%
(97)
N/A
227
N/A
95
-58%
3
-97%
20
+583%
86
+336%
341
+295%
213
-38%
797
+274%
307
-62%
892
+191%
842
-6%
654
-22%
(365)
N/A
(930)
-155%
(622)
+33%
(1 023)
-65%
190
N/A
297
+56%
311
+5%
372
+20%
71
-81%
(151)
N/A
372
N/A
64
-83%
494
+674%
562
+14%
(422)
N/A
(120)
+72%
295
N/A
(421)
N/A
(533)
-27%
(494)
+7%
(1 368)
-177%
(502)
+63%
(46)
+91%
(210)
-360%
145
N/A
96
-34%
(134)
N/A
105
N/A
82
-21%
(178)
N/A
120
N/A
(216)
N/A
(11)
+95%
15
N/A
1 087
+7 298%
971
-11%
2 123
+119%
298
-86%
(258)
N/A

See Also

Summary
PINE4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PINE4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PINE4 stock valuation using valuation multiples.
Wall Street Estimates
PINE4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PINE4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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