Banco Pan (BSP:BPAN4) FCF Margin % : 15.95% (As of Dec. 2023)

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What is Banco Pan FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Banco Pan's Free Cash Flow for the three months ended in Dec. 2023 was R$516 Mil. Banco Pan's Revenue for the three months ended in Dec. 2023 was R$3,237 Mil. Therefore, Banco Pan's FCF Margin % for the quarter that ended in Dec. 2023 was 15.95%.

As of today, Banco Pan's current FCF Yield % is -22.67%.

The historical rank and industry rank for Banco Pan's FCF Margin % or its related term are showing as below:

BSP:BPAN4' s FCF Margin % Range Over the Past 10 Years
Min: -59.42 Med: 8.43 Max: 63.14
Current: -26.88

During the past 13 years, the highest FCF Margin % of Banco Pan was 63.14%. The lowest was -59.42%. And the median was 8.43%.

BSP:BPAN4's FCF Margin % is ranked worse than
78.11% of 1430 companies
in the Banks industry
Industry Median: 27.715 vs BSP:BPAN4: -26.88

Banco Pan FCF Margin % Historical Data

The historical data trend for Banco Pan's FCF Margin % 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.

* Premium members only.

Banco Pan FCF Margin % Chart

Banco Pan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.72

1.59

-29.77

29.64

-26.89

Banco Pan Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															13.56	62.51	6.86	-183.65	15.95

Competitive Comparison of Banco Pan's FCF Margin %

For the Banks - Regional subindustry, Banco Pan's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Banco Pan's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banco Pan's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Banco Pan's FCF Margin % falls into.

Banco Pan FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Banco Pan's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-2719.019	/	10112.787
	=	-26.89 %

Banco Pan's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	516.463	/	3237.051
	=	15.95 %

Banco Pan FCF Margin % Related Terms

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Banco Pan (BSP:BPAN4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Pan SA (BSP:BPAN4) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Avenue Paulista 1374, 12th Floor, Sao Paulo, SP, BRA, 1310300

Website

https://www.bancopan.com.br

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.

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