Banco Pan SA Financials

Market Capitalization R$8.50 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.15
Forward PE	6.54
Price to Sales TTM	R$0.96
Price to Book MRQ	R$1.16
Enterprise to Revenue	2.98
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.14%
Operating Margin	28.60%
Return on Assets TTM	1.04%
Return on Equity TTM	8.24%

Income Statement

Revenue TTM	R$8,884,468,736
Revenue per Share TTM	R$7.05
Quarterly Revenue Growth	9.90%
Gross Profit TTM	R$8,869,384,192
EBITDA	R$0
Net Income to Common TTM	R$634,401,984
Diluted EPS TTM	R$0.61
Quarterly Earnings Growth YoY	11.80%

Balance Sheet

Total Cash MRQ	R$6,082,849,792
Total Cash per Share MRQ	R$4.86
Total Debt MRQ	R$
Total Debt to Equity MRQ	2.72
Current Ratio MRQ
Book Value per Share MRQ	R$5.85

Cash Flow

Operating Cash Flow TTM	R$-5,534,879,744
Levered Free Cash Flow TTM	R$334,909,000

BPAN4 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	593,009,024
Float Shares	304,538,828
Avg 10 Volume	1,346,640
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	73.43%

Stock Price Summary

Beta	1.70
Fifty Two Week Low	R$6.14
Fifty Two Week High	R$10.94
Fifty Two Week Change	-16.52%
Day 50 MA	R$7.01
Day 200 MA	R$8.73

Dividends and Splits

Forward Annual Dividend Rate	R$0.48
Forward Annual Dividend Yield	7.12%
Trailing Annual Dividend Rate	R$0.46
Trailing Annual Dividend Yield	6.73%
Payout Ratio	35.27%
Dividend Date
Ex Dividend Date	2023-12-28
Last Split Factor
Last Split Date