Banco Pine (BSP:PINE3) Ending Cash Position: R$1,084 Mil (As of Mar. 2026)

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BSP:PINE3 Banco Pine SA BSP:PINE3
71 GF Score
Price R$10.67
GF Value R$12.96
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Banco Pine Ending Cash Position?

Banco Pine BSP:PINE3 +1.62% 71 Ending Cash Position is R$1,084 Mil as of Mar. 2026. GuruFocus rates BSP:PINE3 with a GF Score™ of 71/100 and a GF Value™ of R$12.96 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Banco Pine's Ending Cash Position for the quarter that ended in Mar. 2026 was R$1,084 Mil.

Banco Pine's quarterly Ending Cash Position increased from Sep. 2025 (R$239 Mil) to Dec. 2025 (R$657 Mil) and increased from Dec. 2025 (R$657 Mil) to Mar. 2026 (R$1,084 Mil).

Banco Pine's annual Ending Cash Position increased from Dec. 2023 (R$206 Mil) to Dec. 2024 (R$657 Mil) but then stayed the same from Dec. 2024 (R$657 Mil) to Dec. 2025 (R$657 Mil).

Banco Pine Ending Cash Position Related Terms

Banco Pine Ending Cash Position Historical Data

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The historical data trend for Banco Pine's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banco Pine Ending Cash Position Chart

Banco Pine Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 312.60 301.56 205.84 657.17 657.17

Banco Pine Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 337.25 869.20 239.19 657.17 1,083.61
BSP:PINE3
71GF Score
Banco Pine SA BSP:PINE3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Banco Pine Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Banco Pine's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=869.196+-212.023
=657

Banco Pine's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=657.173+426.434
=1,084

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$1,084 Mil mean?
Banco Pine (BSP:PINE3) has a Ending Cash Position of R$1,084 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Banco Pine and its competitors.
Is Banco Pine's Ending Cash Position too high?
Banco Pine's current Ending Cash Position is R$1,084 Mil. Overall, Banco Pine has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banco Pine's Ending Cash Position compare to competitors?
Banco Pine's Ending Cash Position of R$1,084 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Banco Pine and its competitors. Banco Pine's current Ending Cash Position is R$1,084 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Pine stock overvalued right now?
Based on GuruFocus' analysis, Banco Pine (BSP:PINE3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$12.96, compared to a current price of R$10.67 — trading 17.7% below its estimated fair value. The current Ending Cash Position is R$1,084 Mil. Banco Pine's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Banco Pine (BSP:PINE3), the current Ending Cash Position is R$1,084 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Banco Pine (BSP:PINE3) Overvalued in 2026?

Based on GuruFocus' analysis, Banco Pine stock appears to be undervalued. The current stock price of R$10.67 is trading 17.7% below its estimated GF Value™ of R$12.96. GuruFocus considers Banco Pine to be Modestly Undervalued.

Key valuation signals for BSP:PINE3:

  • Ending Cash Position: R$1,084 Mil
  • GF Value™: R$12.96 vs. price of R$10.67 (17.7% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the BSP:PINE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banco Pine Business Description

Other Exchanges PINE4:Brazil
Address Avenida Presidente Juscelino Kubitschek, n° 1.830 - 4th Floor, Itaim Bibi, Pinheiros, SP, BRA, 4543900
Banco Pine SA is a banking company. It operates commercial, credit and financing and foreign exchange portfolios. The company's operations are conducted in the context of a group of institutions which act jointly, and certain transactions involve the co-participation or intermediation of member companies of the Pine financial conglomerate. The benefits from the intercompany services and the costs for the operating and administrative structures are absorbed, either jointly or individually, by these companies as is practicable and reasonable in the circumstances.
71GF Score

Get the complete analysis for BSP:PINE3

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.67
Price
R$12.96
GF Value