Banco Pan S.A.
B3:BPAN4.SA
10.7 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 190.064 | 196.625 | 250.918 | 154.848 | 132.623 | 156.57 | 170.225 | 171.37 | 169.017 | 195.496 | 190.448 | 191.366 | 202.485 | 190.277 | 170.941 | 170.178 | 143.892 | 170.558 | 167.57 | 134.551 | 117.707 | 96.107 | 73.625 | 49.126 | 42.213 | 56.551 | 54.874 | 111.269 | 42.794 | 3.669 | 0.196 | -12.966 | -128.366 | -96.102 | 33.677 | 44.294 | 3.599 | -73.518 | 226.464 | -69.654 | -70.355 | -78.632 | -182.946 | -20.534 | 12.746 | 39.007 | -38.405 | -197.974 | -262.48 | 2.89 | -25.345 | 76.201 | 74.649 | -40.565 | 45.915 | 15.554 | 96.555 | -76.855 | 59.977 |
| Depreciation & Amortization
| 70.93 | 77.239 | 165.011 | 41.38 | 38.576 | 37.355 | 61.787 | 66.289 | 69.866 | 35.287 | 27.614 | 27.42 | 23.232 | 24.435 | 63.144 | 23.188 | 22.202 | 22.035 | 19.3 | 17.272 | 17.872 | 12.63 | 12.301 | 12.384 | 13.466 | 13.546 | 13.746 | 14.1 | 14.61 | 14.976 | 15.972 | 16.75 | 16.255 | 15.65 | 10.393 | 14.08 | 15.015 | 15.13 | 10.868 | 16.102 | 14.527 | 12.697 | 12.979 | 11.789 | 11.261 | 10.755 | 10.112 | 6.961 | 2.037 | 1.28 | 1.178 | 1.225 | 1.427 | 0 | 1.386 | 1.31 | 1.751 | 0 | 1.633 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -289.928 | -273.464 | -687.347 | -5,288.61 | -408.23 | 870.881 | -466.881 | -823.942 | 486.744 | 197.523 | 942.306 | 371.187 | -4,740.814 | -1,005.835 | -1,069.24 | -270.414 | 691.024 | -1,055.676 | 952.459 | -1,159.696 | -849.218 | -117.303 | -1,457.099 | 636.741 | 83.05 | -708.992 | -592.557 | -394.126 | -103.181 | -83.981 | -471.408 | -182.378 | -127.782 | 664.59 | 82.316 | 331.675 | 580.71 | -35.818 | -1,865.431 | -692.842 | 565.461 | -683.911 | -354.779 | -770.035 | 8.36 | -698.385 | -525.252 | -540.855 | -1,069.358 | -663.97 | -887.882 | -491.68 | -504.645 | -330.235 | -515.017 | 750.659 | -338.776 | -252.79 | -639.285 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,070.431 | -4,156.82 | -687.347 | -5,288.61 | -408.23 | 870.881 | -466.881 | -823.942 | 486.744 | -488.72 | 3,574.753 | -2,217.172 | -6,879.69 | -1,783.921 | -2,327.985 | -1,207.335 | 583.45 | -1,488.697 | 275.192 | -2,016.472 | -1,270.677 | -1,628.663 | -1,562.223 | -1,126.625 | -644.467 | -1,055.678 | 476.659 | 260.514 | 177.725 | -1,506.095 | -881.033 | -604.097 | -834.519 | -33.981 | -205.283 | 204.543 | -498.3 | 835.376 | -2,068.944 | -582.876 | -846.727 | -1,287.564 | -1,467.901 | -767.732 | -1,549.957 | -681.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 991.724 | 640.547 | 833.857 | 559.97 | 480.194 | 174.414 | 753.867 | 571.749 | 740.631 | 580.289 | 664.976 | 440.548 | 221.019 | 139.779 | 235.794 | 397.899 | 192.062 | 233.185 | 166.548 | 288.853 | 390.884 | 317.829 | 499.27 | 381.132 | 429.754 | 395.647 | 433.782 | 311.929 | 363.867 | 414.1 | 422.525 | 266.246 | 298.255 | 291.732 | 252.228 | 151.076 | 386.591 | 260.664 | 44.919 | 241.099 | 276.118 | 250.563 | 343.733 | 293.895 | 322.177 | 402.41 | 391.554 | 357.358 | 288.408 | 328.198 | 88.1 | 368.69 | 330.276 | 380.851 | 146.619 | 251.791 | 306.892 | 157.967 | 259.985 |
| Operating Cash Flow
| 820.93 | 486.469 | 562.439 | -4,532.412 | 243.163 | 1,239.22 | 518.998 | -14.534 | 1,466.258 | 1,008.595 | 1,825.344 | 1,030.521 | -4,294.078 | -651.344 | -599.361 | 320.851 | 1,049.18 | -629.898 | 1,305.877 | -719.02 | -322.755 | 309.263 | -871.903 | 1,079.383 | 568.483 | -243.248 | -90.155 | 43.172 | 318.09 | 348.764 | -32.715 | 87.652 | 58.362 | 875.87 | 378.614 | 541.125 | 985.915 | 166.458 | -1,583.18 | -505.295 | 785.751 | -499.283 | -181.013 | -484.885 | 354.544 | -246.213 | -161.991 | -374.51 | -1,041.393 | -331.602 | -823.949 | -45.564 | -98.293 | 10.051 | -321.097 | 1,019.314 | 66.422 | -171.678 | -317.69 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.123 | -38.623 | -45.976 | -69.636 | -74.758 | -41.059 | -65.14 | -25.515 | -65.308 | -57.938 | -71.014 | -57.797 | -12.986 | -20.402 | -6.922 | -25.703 | -1.574 | -12.788 | -18.83 | -29.165 | -20.958 | -14.162 | -14.851 | -24.278 | -20.416 | -10.193 | -10.314 | -4.152 | -2.267 | -3.586 | -7.357 | -5.159 | -5.114 | -6.883 | -20.643 | -11.739 | -9.316 | -7.193 | -10.911 | -5.413 | -11.226 | -5.557 | -13.572 | -13.268 | -13.22 | -14.267 | -27.041 | -16.992 | -3.804 | -7.328 | -0.82 | -1.883 | -1.924 | 0 | 326.875 | -329.269 | -0.128 | 0 | 208.635 |
| Acquisitions Net
| 97.594 | 92.153 | 44.302 | 55.681 | 67.073 | 73.878 | 64.162 | 82.702 | 68.179 | 29.419 | -11.815 | 28.228 | 6.175 | 15.644 | 4.842 | 25.106 | 0 | 10.198 | 17.228 | 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 |
| Purchases Of Investments
| -856.799 | -876.159 | -420.299 | -170.84 | -865.641 | -676.408 | -161.638 | -640.469 | -2,409.987 | -1,403.896 | -2,352.836 | -231.833 | -627.476 | -892.198 | -497.905 | -390.847 | -551.877 | -127.329 | -226.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.359 | 0 | 0 | 0 | 0 | 0 | -2.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.409 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.195 | 11.522 | 6.876 | 122.266 | 4,346.667 | 102.703 | 93.09 | 1,850.962 | 109.749 | 260.806 | 30.633 | 273.065 | 598.223 | 187.674 | 126.693 | 275.522 | 16.268 | 261.136 | 176.794 | 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 |
| Other Investing Activites
| -716.953 | -701.663 | 32.523 | 19.822 | -1.846 | -540.202 | 29.92 | 1,269.135 | -2,263.664 | 29.419 | 41.611 | 19.995 | 29.986 | 33.751 | 27.531 | 37.574 | 29.809 | 26.429 | 39.238 | 12.323 | 51.261 | 45.593 | 251.732 | 30.647 | 42.631 | 42.288 | 257.846 | 36.125 | 33.921 | 30.023 | 56.368 | 30.2 | 4.871 | 12.129 | 56.087 | 14.001 | 9.298 | 7.265 | 397.356 | 13.802 | 19.95 | 17.544 | 44.626 | 34.45 | 22.614 | 19.913 | 17.433 | -141.403 | -17.845 | -15.407 | -139.417 | 71.176 | -87.781 | -59.635 | -381.228 | 285.051 | -57.723 | -112.504 | -288.172 |
| Investing Cash Flow
| -3,737.117 | -5,242.97 | -382.574 | -42.707 | 3,471.495 | -540.886 | -39.606 | 1,267.68 | -2,297.367 | -1,171.609 | -2,363.421 | 31.658 | -6.078 | -675.531 | -345.761 | -78.348 | -507.374 | 157.646 | -12.372 | -16.842 | 30.303 | 31.431 | 236.881 | 6.369 | 22.215 | 32.095 | 247.532 | 31.973 | 31.654 | 26.437 | 49.011 | 12.682 | -0.243 | 5.246 | 35.444 | 2.262 | -0.018 | -2.604 | 386.445 | 8.389 | 8.724 | 11.987 | 31.054 | 21.182 | 9.394 | 5.646 | -12.017 | -158.395 | -21.649 | -22.735 | -140.237 | 69.278 | -89.705 | -59.635 | -54.353 | -44.218 | -57.851 | -112.504 | -79.537 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,427.345 | -3,020.295 | -1,217.685 | -1,139.529 | -603.574 | -561.126 | -2,203.337 | -252.994 | -313.526 | -268.768 | -2,624.344 | -1,161.889 | -1,006.607 | -134.784 | -2,393.195 | -961.466 | -2,642.923 | -141.222 | -111.109 | -35.597 | -398.645 | -78.416 | -1,651.952 | -128.853 | -195.885 | -281.735 | -155.949 | -5.816 | -232.818 | -346.145 | -264.784 | -273.195 | -477.068 | -422.864 | -542.301 | -1,015.844 | -359.855 | -91.755 | -228.284 | -102.147 | -437.472 | -19.374 | -38.316 | -18.817 | -716.386 | -382.55 | -460.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 521.813 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 1,331.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -165.23 | -4.076 | 0 | -19.773 | 0 | -145.954 | -32.176 | -56.725 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -273 | 0 | 0 | 0 | -320 | 0 | 0 | -35.628 | -261.08 | 0 | 0 | -8.766 | -246.13 | 0 | 0 | -201.248 | 0 | -12.39 | -12.39 | -86.715 | 0 | -69.8 | 0 | 0 | 0 | 0 | -48.3 | 0 | 0 | 0 | 0 | 0 | 0 | -3.152 | 0 | 0 | 0 | -1.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,625.608 | 1,885.602 | 1,095.716 | 2,208.621 | 383.564 | 351.597 | 536.295 | 355.492 | 1,086.088 | 503.653 | 2,294.629 | 845.001 | 5,434.047 | 207.89 | 3,125.517 | 1,300.852 | 2,234.216 | 131.757 | 587.452 | 1,239.264 | 502.995 | 1,340.836 | 623.698 | 257.706 | 876.821 | 1,037.777 | -21.5 | -48.3 | -279.003 | 1,423.347 | -0.019 | -0.001 | 0.001 | 698.77 | -18.723 | 15.57 | -195.899 | 195.899 | 32.572 | 106.389 | -107.048 | 192.763 | 4.827 | 35.221 | 700.897 | 413.523 | 214.295 | 4.837 | 1,297.117 | 1,282.213 | -84 | 1,325.418 | 38.08 | 333.2 | -52.49 | -196.604 | -178.917 | -1.402 | 86.921 |
| Financing Cash Flow
| 3,052.953 | 4,467.667 | -126.045 | 1,069.092 | -239.783 | -529.529 | -1,812.996 | 70.322 | 772.562 | 234.885 | -329.715 | -316.888 | 4,427.44 | 73.106 | 732.322 | 339.386 | -408.707 | -9.465 | 463.953 | 1,216.057 | 814.925 | 1,262.42 | -1,028.254 | 128.853 | -195.885 | 118.265 | -177.449 | -54.116 | -232.818 | -346.145 | -264.803 | -273.196 | -477.067 | -422.864 | -561.024 | -1,000.274 | -555.754 | 104.144 | -195.71 | 1,335.841 | -544.52 | 173.389 | 4.827 | 16.404 | 700.897 | 413.523 | -246.525 | 4.837 | 1,297.117 | 1,282.213 | -84 | 1,325.418 | 38.08 | 333.2 | -52.49 | -196.604 | -178.917 | -1.402 | 86.921 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.256 | 0.214 | 5.542 | 0.27 | 0.266 | 0.405 | 0.078 | 0.427 | 0.677 | 0.035 | 0.5 | 0.783 | 0.046 | 0.569 | 0.129 | 0.743 | 0.38 | 0.801 | -0.001 | 0.001 | 0.255 | 0.783 | 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 | 479.593 | 0 |
| Net Change In Cash
| 386.405 | -197.138 | 59.362 | -3,505.757 | 3,475.141 | 169.21 | -1,333.526 | 1,323.895 | -62.378 | 71.906 | -867.292 | 746.074 | 127.33 | -1,253.2 | -212.671 | 582.632 | 133.479 | -480.916 | 1,170.004 | -249.645 | 31.868 | 262.278 | -1,663.276 | 1,214.605 | 394.813 | -92.888 | -20.072 | 21.029 | 116.926 | 29.056 | -248.507 | -172.862 | -418.948 | 458.252 | -146.966 | -456.887 | 430.143 | 267.998 | -1,392.445 | 838.935 | 249.955 | -313.907 | -145.132 | -447.299 | 1,064.835 | 172.956 | -420.533 | -528.068 | 234.075 | 927.876 | -1,048.186 | 1,349.132 | -149.918 | 283.616 | -427.94 | 778.492 | -170.346 | 194.009 | -310.306 |
| Cash At End Of Period
| 396.824 | 10.419 | 207.557 | 148.195 | 3,653.952 | 178.811 | 9.601 | 1,343.127 | 19.232 | 81.61 | 9.704 | 876.996 | 130.922 | 3.592 | 1,256.743 | 1,469.414 | 886.782 | 753.303 | 1,234.219 | 64.215 | 313.86 | 281.992 | 19.714 | 1,682.99 | 468.385 | 73.572 | 166.46 | 186.532 | 165.503 | 48.577 | 19.521 | 268.028 | 440.89 | 859.838 | 401.586 | 548.552 | 1,005.439 | 575.296 | 307.298 | 1,699.743 | 860.808 | 610.853 | 924.76 | 1,069.892 | 1,064.835 | 452.356 | 279.4 | 699.933 | 1,228.001 | 993.926 | 696.379 | 1,744.565 | 565.391 | 715.309 | 431.693 | 859.633 | 81.141 | 251.487 | 57.478 |