Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/PINE4 stock hub

BVMF/PINE4 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/PINE4

In the news

Latest news · BVMF/PINE4

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.9

P25 8P50 10.9P75 14.1

Trailing P/E6

P25 9P50 11.1P75 15.9

ROE36.5

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/PINE4 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

156

Groups with data

Currency

BRL

Showing 156 of 156 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	477
Employees Change	3%
Employees Change Percent	0.77
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Banks - Regional
Isin	BRPINEACNPR8
Last refreshed	2026-05-10
Market cap	BRL 3.1B
Price	BRL 13.4
Price currency	BRL
Rev Per Employee	2,975,069.18x
Sector	Financials
Sic	6020
Symbol	bvmf/PINE4
Website	https://www.pine.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.7%
Forward P/E	4.88x
P/B ratio	1.8x
P/E ratio	5.99x
P/S ratio	2.19x
PE Ratio3 Y	4.97x
PE Ratio5 Y	9.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	BRL 1.4B
Net Income	BRL 520M
Net Income Growth	93.51%
Net Income Growth Q	104.08%
Net Income Growth3 Y	95.42%
Pretax Margin	48.78%
Profit Margin	36.64%
Profit Per Employee	BRL 1.1M
ROA	1.7
Roa5y	0.77
ROE	36.49
Roe5y	16.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.16%
Cagr15y	7.85%
Cagr1y	190.12%
Cagr3y	131.13%
Cagr5y	47.49%
Div CAGR10	1.49%
Div CAGR3	136.94%
Div CAGR5	67.79%
Revenue Growth	105.92x
Revenue Growth Q	100.86x
Revenue Growth3 Y	73.17x
Revenue Growth5 Y	49.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	BRL 33.7B
Cash	BRL 587M
Debt	BRL 8.2B
Equity	BRL 1.7B
Liabilities	BRL 32B
Net Cash	BRL -7.7B
Net Cash By Market Cap	BRL -246
Net Debt Equity	BRL 4.41
Tangible Book Value	BRL 1.7B
WACC	2.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -27.3B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	65.69%
Dividend Growth Years	2%
Dividend per share	BRL 0.65
Dividend Years	4
Dividend Yield	4.85%
Ex Div Date	2026-04-22
Last Dividend	BRL 0.22
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	387.14%
1Y total return	189.91%
200-day SMA	10.69
3Y total return	1,135.44%
50-day SMA	13.4
50-day SMA vs 200-day SMA	50over200
5Y total return	597.74%
All Time High	19.08
All Time High Change	-29.78%
All Time High Date	2007-10-05
All Time Low	0.96
All Time Low Change	1,295.83%
All Time Low Date	2022-06-29
ATR	0.73
Beta	0.58
Beta1y	0.82
Beta2y	0.69
Ch YTD	-0.37
High	13.95
High52	16.24
High52 Date	2026-04-17
High52ch	-17.49%
Low	13.17
Low52	4.84
Low52 Date	2025-05-08
Low52ch	176.86%
Ma50ch	0.01%
Price vs 200-day SMA	25.35%
RSI	42.38
RSI Monthly	81.28
RSI Weekly	55.72
Sharpe ratio	2.82x
Sortino ratio	4.85
Total Return	4.85%
Tr YTD	2.07
Tr15y	210.82%
Tr1m	-2.92%
Tr1w	-3.53%
Tr3m	-5.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 648.8M
Operating margin	45.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	62,725,734%
Shares Insiders	73.42%
Shares Institutions	4.47%
Shares Out	235,952,128

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,581,280x
Ch10y	249
Ch15y	31.35
Ch1m	-4.29
Ch1w	-3.53
Ch1y	166.4
Ch3m	-6.69
Ch3y	830.6
Ch5y	407.6
Ch6m	39.44
Change	-1.83%
Change From Open	-2.55
Close	13.65
Days Gap	0.73
Dollar Volume	11,085,820
Earnings Date	2026-05-15
F Score	2
Fiscal Year End	December
Founded	1,991
Income Tax	BRL 170.9M
Is Primary Listing	1
Last Earnings Date	2025-02-07
Last Report Date	2026-03-31
Last Split Date	2014-01-07
Last Split Type	Forward
Ma150	12.02
Ma150ch	11.48%
Ma20	14.75
Ma20ch	-9.16%
Next Earnings Date	2026-05-15
Open	13.75
Payment Date	2026-04-30
Position In Range	29.49
Ppne	57,000,000
Price Date	2026-05-08
Ptbv Ratio	1.82
Relative Volume	0.52x
Revenue	1,419,108,000x
Tax By Revenue	12.04x
Tax Rate	24.69%
Tr6m	42.85%
Volume	827,300

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/PINE4 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.9%

$0.65 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+67.8%

2 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-04-22

Performance

BVMF/PINE4 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/PINE4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

+73.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/PINE4 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

+25.4%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

2.82

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/PINE4

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/PINE4 stock rating?

bvmf/PINE4 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/PINE4 analysis?

The full report lives at /stocks/bvmf/PINE4/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/PINE4?

The latest report frames bvmf/PINE4 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/PINE4 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.