Banco Pan SA BPAN4

Morningstar Rating
BRL 9.65 +0.15 (1.58%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BPAN4 is trading at a 281% premium.
Price
BRL 9.62
Fair Value
BRL 48.34
Uncertainty
High
1-Star Price
BRL 77.83
5-Star Price
BRL 6.69
Economic Moat
Cmt
Capital Allocation

Trading Information

Previous Close Price
BRL 9.50
Day Range
BRL 9.559.75
52-Week Range
BRL 6.9110.94
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 12.07 Bil
Volume/Avg
4.2 Mil / 1.9 Mil

Key Statistics

Price/Earnings (Normalized)
5.24
Price/Sales
1.09
Dividend Yield (Trailing)
2.23%
Dividend Yield (Forward)
2.23%
Total Yield
3.63%

Company Profile

Banco Pan SA is a Brazil-based company engaged in operating in the banking industry. It is principally engaged in the business activity of providing financial services such as vehicle financing, consumer lending, debts renegotiation, insurance services, credit card and others.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
2,497

Comparables

Valuation

Metric
BPAN4
BSLI3
BPAC3
Price/Earnings (Normalized)
5.2412.8616.56
Price/Book Value
1.481.583.37
Price/Sales
1.090.943.09
Price/Cash Flow
3.173.276.54
Price/Earnings
BPAN4
BSLI3
BPAC3

Financial Strength

Metric
BPAN4
BSLI3
BPAC3
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BPAN4
BSLI3
BPAC3
Return on Assets (Normalized)
1.39%2.73%2.12%
Return on Equity (Normalized)
10.55%54.38%22.44%
Return on Invested Capital (Normalized)
Return on Assets
BPAN4
BSLI3
BPAC3

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
HpxkllzpqXpnys$76.2 Bil
Intesa Sanpaolo ADR
ISNPY
PhmjcjhjYvflq$73.3 Bil
PNC Financial Services Group Inc
PNC
RdzlhvzgZpljxv$71.3 Bil
U.S. Bancorp
USB
FvxdwlngvgBhnf$69.1 Bil
Itau Unibanco Holding SA ADR
ITUB
VjwjkkmxxTvkp$60.2 Bil
Truist Financial Corp
TFC
LpptxsmHbwfw$55.9 Bil
Mizuho Financial Group Inc ADR
MFG
CkzxfrwxfSmyz$52.2 Bil
Lloyds Banking Group PLC ADR
LYG
VqfyqbmHlwbwm$46.9 Bil
NatWest Group PLC ADR
NWG
NdjplrqfgZbhj$36.8 Bil
Deutsche Bank AG
DB
XcgmbYfqm$33.2 Bil

Sponsor Center