Que dados financeiros estão disponíveis em Pine?

Todos os dados financeiros disponíveis no Pine estão listados abaixo.

Na primeira coluna de cada tabela estão os nomes de cada métrica. A segunda coluna lista a frequência com que os dados correspondentes são publicados: TTM - Trailing Twelve Months, FY - Financial Year, e FQ - Financial Quarter. A terceira coluna lista os identificadores dos dados financeiros.

Para obter o valor de uma determinada métrica financeira, é necessário utilizar a request.financial() function:
financial(symbol, financial_id, period, gaps)
O primeiro argumento aqui é semelhante ao primeiro argumento da função request.security() , e é o nome do símbolo para o qual a métrica é solicitada. Por exemplo, o nome do símbolo para o qual a métrica é solicitada: "NASDAQ:AAPL".
O segundo argumento é o identificador da métrica requerida: o valor da terceira coluna da tabela.
O terceiro argumento indica a frequência com que esta métrica é publicada: um dos valores das células correspondentes na segunda coluna.
O quarto argumento é opcional e é semelhante ao argumento dos gaps da função de segurança. Se gaps = true, os valores são exibidos apenas em barras correspondentes à data de publicação dos dados.
A função retorna os valores dos dados financeiros solicitados.
Por exemplo:

f = financial ("NASDAQ:AAPL", "ACCOUNTS_PAYABLE", "FQ")

Você pode ler mais sobre os dados financeiros aqui.

Observe que quando você solicita dados financeiros usando as funções request.dividends() e request.earnings(), o novo valor é devolvido na barra onde o relatório foi publicado. Usando a função financeira, você obtém um novo valor na barra onde começa o próximo período fiscal.

Índices baseados no preço de mercado

Alguns dos indicadores financeiros no menu Financeiro não estão na tabela abaixo porque são calculados usando uma métrica financeira e o preço atual no gráfico. Isto implica que você não pode solicitar seus valores diretamente, mas você pode calculá-los com algumas linhas de código Pine.

Capitalização de mercado

A capitalização de mercado é igual ao preço da ação multiplicado pelo número de ações em circulação (FQ).

TSO = financial(syminfo.tickerid, "TOTAL_SHARES_OUTSTANDING", "FQ")
MarketCap = TSO*close

Rendimento de Ganhos (Earnings Yield)

O rendimento de ganhos é calculado dividindo os ganhos por ação para o último período de 12 meses pelo preço atual de mercado por ação. Multiplicando o resultado por 100 o valor da % de rendimento de ganhos.

EPS = financial(syminfo.tickerid, "EARNINGS_PER_SHARE", "TTM")
EarningsYield = (EPS/close)*100

Preço sobre Valor Patrimonial por Ação

O Preço sobre Valor Patrimonial por Ação é calculado dividindo o preço por ação pelo valor contábil por ação.

BVPS = financial(syminfo.tickerid, "BOOK_VALUE_PER_SHARE", "FQ")
PriceBookRatio = close/BVPS

Índice Preço/Fluxo de Caixa

O índice Preço sobre Fluxo de Caixa é calculado ao multiplicar o preço atual pelas ações diluídas em circulação e dividindo o resultado pelo fluxo de caixa das atividades operacionais.

DSO = request.financial(syminfo.tickerid, "DILUTED_SHARES_OUTSTANDING", "FQ")
CFOA = request.financial(syminfo.tickerid, "CASH_F_OPERATING_ACTIVITIES", "TTM")
PriceToCashFlowRatio = close * DSO / CFOA
plot(PriceToCashFlowRatio)

Índice Preço/Lucro

O Índice Preço/Lucro é calculado dividindo o preço atual de mercado por ação pelos ganhos por ação do último período de 12 meses.

EPS = financial(syminfo.tickerid, "EARNINGS_PER_SHARE", "TTM")
PriceEarningsRatio = close/EPS

Índice Preço sobre Fluxo de Caixa Livre

O Índice Preço sobre Fluxo de Caixa Livre é calculado ao dividir o preço atual pelo fluxo de caixa livre por ação.

FCFPS = request.financial(syminfo.tickerid, "FREE_CASH_FLOW_PER_SHARE", "TTM")
PriceToFreeCashFlowRatio = close / FCFPS
plot(PriceToFreeCashFlowRatio)

Java

Índice de Preços sobre Vendas

O Índice de Preços sobre Vendas é calculado dividindo a capitalização de mercado da empresa por sua receita total durante os últimos doze meses.

TSO = financial(syminfo.tickerid, "TOTAL_SHARES_OUTSTANDING", "FQ")
TR = financial(syminfo.tickerid, "TOTAL_REVENUE", "TTM")
MarketCap = TSO*close
PriseSalesRatio = MarketCap/TR

Índice Preço sobre Valor Contábil Tangível

O Índice Preço sobre o Valor Contábil Tangível é calculado ao dividir o preço por ação pelo valor contábil tangível por ação.

BTPS = request.financial(syminfo.tickerid, "BOOK_TANGIBLE_PER_SHARE", "FQ")PriceToTangibleBookRatio = close / BTPS

Java

Balance sheet

Financial	Available periods	financial_id
Accounts payable	FQ, FY	ACCOUNTS_PAYABLE
Accounts receivable - trade, net	FQ, FY	ACCOUNTS_RECEIVABLES_NET
Accrued payroll	FQ, FY	ACCRUED_PAYROLL
Accumulated depreciation, total	FQ, FY	ACCUM_DEPREC_TOTAL
Additional paid-in capital/Capital surplus	FQ, FY	ADDITIONAL_PAID_IN_CAPITAL
Book value per share	FQ, FY	BOOK_VALUE_PER_SHARE
Capital and operating lease obligations	FQ, FY	CAPITAL_OPERATING_LEASE_OBLIGATIONS
Capitalized lease obligations	FQ, FY	CAPITAL_LEASE_OBLIGATIONS
Cash & equivalents	FQ, FY	CASH_N_EQUIVALENTS
Cash and short term investments	FQ, FY	CASH_N_SHORT_TERM_INVEST
Common equity, total	FQ, FY	COMMON_EQUITY_TOTAL
Common stock par/Carrying value	FQ, FY	COMMON_STOCK_PAR
Current portion of LT debt and capital leases	FQ, FY	CURRENT_PORT_DEBT_CAPITAL_LEASES
Deferred income, current	FQ, FY	DEFERRED_INCOME_CURRENT
Deferred income, non-current	FQ, FY	DEFERRED_INCOME_NON_CURRENT
Deferred tax assets	FQ, FY	DEFERRED_TAX_ASSESTS
Deferred tax liabilities	FQ, FY	DEFERRED_TAX_LIABILITIES
Dividends payable	FY	DIVIDENDS_PAYABLE
Goodwill, net	FQ, FY	GOODWILL
Gross property/plant/equipment	FQ, FY	PPE_TOTAL_GROSS
Income tax payable	FQ, FY	INCOME_TAX_PAYABLE
Inventories - finished goods	FQ, FY	INVENTORY_FINISHED_GOODS
Inventories - progress payments & other	FQ, FY	INVENTORY_PROGRESS_PAYMENTS
Inventories - raw materials	FQ, FY	INVENTORY_RAW_MATERIALS
Inventories - work in progress	FQ, FY	INVENTORY_WORK_IN_PROGRESS
Investments in unconsolidated subsidiaries	FQ, FY	INVESTMENTS_IN_UNCONCSOLIDATE
Long term debt	FQ, FY	LONG_TERM_DEBT
Long term debt excl. lease liabilities	FQ, FY	LONG_TERM_DEBT_EXCL_CAPITAL_LEASE
Long term investments	FQ, FY	LONG_TERM_INVESTMENTS
Minority interest	FQ, FY	MINORITY_INTEREST
Net debt	FQ, FY	NET_DEBT
Net intangible assets	FQ, FY	INTANGIBLES_NET
Net property/plant/equipment	FQ, FY	PPE_TOTAL_NET
Note receivable - long term	FQ, FY	LONG_TERM_NOTE_RECEIVABLE
Notes payable	FY	NOTES_PAYABLE_SHORT_TERM_DEBT
Operating lease liabilities	FQ, FY	OPERATING_LEASE_LIABILITIES
Other common equity	FQ, FY	OTHER_COMMON_EQUITY
Other current assets, total	FQ, FY	OTHER_CURRENT_ASSETS_TOTAL
Other current liabilities	FQ, FY	OTHER_CURRENT_LIABILITIES
Other intangibles, net	FQ, FY	OTHER_INTANGIBLES_NET
Other investments	FQ, FY	OTHER_INVESTMENTS
Other long term assets, total	FQ, FY	LONG_TERM_OTHER_ASSETS_TOTAL
Other non-current liabilities, total	FQ, FY	OTHER_LIABILITIES_TOTAL
Other receivables	FQ, FY	OTHER_RECEIVABLES
Other short term debt	FY	OTHER_SHORT_TERM_DEBT
Paid in capital	FQ, FY	PAID_IN_CAPITAL
Preferred stock, carrying value	FQ, FY	PREFERRED_STOCK_CARRYING_VALUE
Prepaid expenses	FQ, FY	PREPAID_EXPENSES
Provision for risks & charge	FQ, FY	PROVISION_F_RISKS
Retained earnings	FQ, FY	RETAINED_EARNINGS
Shareholders' equity	FQ, FY	SHRHLDRS_EQUITY
Short term debt	FQ, FY	SHORT_TERM_DEBT
Short term debt excl. current portion of LT debt	FQ, FY	SHORT_TERM_DEBT_EXCL_CURRENT_PORT
Short term investments	FQ, FY	SHORT_TERM_INVEST
Tangible book value per share	FQ, FY	BOOK_TANGIBLE_PER_SHARE
Total assets	FQ, FY	TOTAL_ASSETS
Total current assets	FQ, FY	TOTAL_CURRENT_ASSETS
Total current liabilities	FQ, FY	TOTAL_CURRENT_LIABILITIES
Total debt	FQ, FY	TOTAL_DEBT
Total equity	FQ, FY	TOTAL_EQUITY
Total inventory	FQ, FY	TOTAL_INVENTORY
Total liabilities	FQ, FY	TOTAL_LIABILITIES
Total liabilities & shareholders' equities	FQ, FY	TOTAL_LIABILITIES_SHRHLDRS_EQUITY
Total non-current assets	FQ, FY	TOTAL_NON_CURRENT_ASSETS
Total non-current liabilities	FQ, FY	TOTAL_NON_CURRENT_LIABILITIES
Total receivables, net	FQ, FY	TOTAL_RECEIVABLES_NET
Treasury stock - common	FQ, FY	TREASURY_STOCK_COMMON

Cash flow

Financial	Available periods	financial_id
Amortization	FQ, FY	AMORTIZATION
Capital expenditures	FQ, FY	CAPITAL_EXPENDITURES
Capital expenditures - fixed assets	FQ, FY	CAPITAL_EXPENDITURES_FIXED_ASSETS
Capital expenditures - other assets	FQ, FY	CAPITAL_EXPENDITURES_OTHER_ASSETS
Cash from financing activities	FQ, FY, TTM	CASH_F_FINANCING_ACTIVITIES
Cash from investing activities	FQ, FY, TTM	CASH_F_INVESTING_ACTIVITIES
Cash from operating activities	FQ, FY, TTM	CASH_F_OPERATING_ACTIVITIES
Change in accounts payable	FQ, FY	CHANGE_IN_ACCOUNTS_PAYABLE
Change in accounts receivable	FQ, FY	CHANGE_IN_ACCOUNTS_RECEIVABLE
Change in accrued expenses	FQ, FY	CHANGE_IN_ACCRUED_EXPENSES
Change in inventories	FQ, FY	CHANGE_IN_INVENTORIES
Change in other assets/liabilities	FQ, FY	CHANGE_IN_OTHER_ASSETS
Change in taxes payable	FQ, FY	CHANGE_IN_TAXES_PAYABLE
Changes in working capital	FQ, FY	CHANGES_IN_WORKING_CAPITAL
Common dividends paid	FQ, FY	COMMON_DIVIDENDS_CASH_FLOW
Deferred taxes (cash flow)	FQ, FY	CASH_FLOW_DEFERRED_TAXES
Depreciation & amortization (cash flow)	FQ, FY	CASH_FLOW_DEPRECATION_N_AMORTIZATION
Depreciation/depletion	FQ, FY	DEPRECIATION_DEPLETION
Financing activities – other sources	FQ, FY	OTHER_FINANCING_CASH_FLOW_SOURCES
Financing activities – other uses	FQ, FY	OTHER_FINANCING_CASH_FLOW_USES
Free cash flow	FQ, FY, TTM	FREE_CASH_FLOW
Funds from operations	FQ, FY	FUNDS_F_OPERATIONS
Investing activities – other sources	FQ, FY	OTHER_INVESTING_CASH_FLOW_SOURCES
Investing activities – other uses	FQ, FY	OTHER_INVESTING_CASH_FLOW_USES
Issuance of long term debt	FQ, FY	SUPPLYING_OF_LONG_TERM_DEBT
Issuance/retirement of debt, net	FQ, FY	ISSUANCE_OF_DEBT_NET
Issuance/retirement of long term debt	FQ, FY	ISSUANCE_OF_LONG_TERM_DEBT
Issuance/retirement of other debt	FQ, FY	ISSUANCE_OF_OTHER_DEBT
Issuance/retirement of short term debt	FQ, FY	ISSUANCE_OF_SHORT_TERM_DEBT
Issuance/retirement of stock, net	FQ, FY	ISSUANCE_OF_STOCK_NET
Net income (cash flow)	FQ, FY	NET_INCOME_STARTING_LINE
Non-cash items	FQ, FY	NON_CASH_ITEMS
Other financing cash flow items, total	FQ, FY	OTHER_FINANCING_CASH_FLOW_ITEMS_TOTAL
Other investing cash flow items, total	FQ, FY	OTHER_INVESTING_CASH_FLOW_ITEMS_TOTAL
Preferred dividends paid	FQ, FY	PREFERRED_DIVIDENDS_CASH_FLOW
Purchase of investments	FQ, FY	PURCHASE_OF_INVESTMENTS
Purchase/acquisition of business	FQ, FY	PURCHASE_OF_BUSINESS
Purchase/sale of business, net	FQ, FY	PURCHASE_SALE_BUSINESS
Purchase/sale of investments, net	FQ, FY	PURCHASE_SALE_INVESTMENTS
Reduction of long term debt	FQ, FY	REDUCTION_OF_LONG_TERM_DEBT
Repurchase of common & preferred stock	FQ, FY	PURCHASE_OF_STOCK
Sale of common & preferred stock	FQ, FY	SALE_OF_STOCK
Sale of fixed assets & businesses	FQ, FY	SALES_OF_BUSINESS
Sale/maturity of investments	FQ, FY	SALES_OF_INVESTMENTS
Total cash dividends paid	FQ, FY	TOTAL_CASH_DIVIDENDS_PAID

Income statements

Financial	Available periods	financial_id
After tax other income/expense	FQ, FY	AFTER_TAX_OTHER_INCOME
Average basic shares outstanding	FQ, FY	BASIC_SHARES_OUTSTANDING
Basic earnings per share (Basic EPS)	FQ, FY, TTM	EARNINGS_PER_SHARE_BASIC
Cost of goods sold	FQ, FY, TTM	COST_OF_GOODS
Deprecation and amortization	FQ, FY, TTM	DEP_AMORT_EXP_INCOME_S
Diluted earnings per share (Diluted EPS)	FQ, FY, TTM	EARNINGS_PER_SHARE_DILUTED
Diluted net income available to common stockholders	FQ, FY	DILUTED_NET_INCOME
Diluted shares outstanding	FQ, FY	DILUTED_SHARES_OUTSTANDING
Dilution adjustment	FQ, FY	DILUTION_ADJUSTMENT
Discontinued operations	FQ, FY	DISCONTINUED_OPERATIONS
EBIT	FQ, FY, TTM	EBIT
EBITDA	FQ, FY, TTM	EBITDA
Equity in earnings	FQ, FY	EQUITY_IN_EARNINGS
Gross profit	FQ, FY, TTM	GROSS_PROFIT
Interest capitalized	FQ, FY	INTEREST_CAPITALIZED
Interest expense on debt	FQ, FY	INTEREST_EXPENSE_ON_DEBT
Interest expense, net of interest capitalized	FQ, FY	NON_OPER_INTEREST_EXP
Miscellaneous non-operating expense	FQ, FY	OTHER_INCOME
Net income	FQ, FY, TTM	NET_INCOME
Net income before discontinued operations	FQ, FY	NET_INCOME_BEF_DISC_OPER
Non-controlling/minority interest	FQ, FY	MINORITY_INTEREST_EXP
Non-operating income, excl. interest expenses	FQ, FY	NON_OPER_INCOME
Non-operating income, total	FQ, FY, TTM	TOTAL_NON_OPER_INCOME
Non-operating interest income	FQ, FY	NON_OPER_INTEREST_INCOME
Operating expenses (excl. COGS)	FQ, FY	OPERATING_EXPENSES
Operating income	FQ, FY, TTM	OPER_INCOME
Other cost of goods sold	FQ, FY	COST_OF_GOODS_EXCL_DEP_AMORT
Other operating expenses, total	FQ, FY	OTHER_OPER_EXPENSE_TOTAL
Preferred dividends	FQ, FY	PREFERRED_DIVIDENDS
Pretax equity in earnings	FQ, FY	PRETAX_EQUITY_IN_EARNINGS
Pretax income	FQ, FY, TTM	PRETAX_INCOME
Research & development	FQ, FY	RESEARCH_AND_DEV
Selling/general/admin expenses, other	FQ, FY	SELL_GEN_ADMIN_EXP_OTHER
Selling/general/admin expenses, total	FQ, FY	SELL_GEN_ADMIN_EXP_TOTAL
Taxes	FQ, FY, TTM	INCOME_TAX
Total operating expenses	FQ, FY, TTM	TOTAL_OPER_EXPENSE
Total revenue	FQ, FY, TTM	TOTAL_REVENUE
Unusual income/expense	FQ, FY	UNUSUAL_EXPENSE_INC

Statistics

Financial	Available periods	financial_id
Accruals	FQ, FY	ACCRUALS_RATIO
Altman Z-score	FQ, FY	ALTMAN_Z_SCORE
Asset turnover	FQ, FY	ASSET_TURNOVER
Beneish M-score	FQ, FY	BENEISH_M_SCORE
Buyback yield %	FQ, FY	BUYBACK_YIELD
COGS to revenue ratio	FQ, FY	COGS_TO_REVENUE
Cash conversion cycle	FQ, FY	CASH_CONVERSION_CYCLE
Cash to debt ratio	FQ, FY	CASH_TO_DEBT
Current ratio	FQ, FY	CURRENT_RATIO
Days inventory	FQ, FY	DAYS_INVENT
Days payable	FQ, FY	DAYS_PAY
Days sales outstanding	FQ, FY	DAY_SALES_OUT
Debt to EBITDA ratio	FQ, FY	DEBT_TO_EBITDA
Debt to assets ratio	FQ, FY	DEBT_TO_ASSET
Debt to equity ratio	FQ, FY	DEBT_TO_EQUITY
Debt to revenue ratio	FQ, FY	DEBT_TO_REVENUE
Dividend payout ratio %	FQ, FY	DIVIDEND_PAYOUT_RATIO
Dividend yield %	FQ, FY	DIVIDENDS_YIELD
Dividends per share - common stock primary issue	FQ, FY	DPS_COMMON_STOCK_PRIM_ISSUE
EBITDA margin %	FQ, FY, TTM	EBITDA_MARGIN
EPS basic one year growth	FQ, FY	EARNINGS_PER_SHARE_BASIC_ONE_YEAR_GROWTH
EPS diluted one year growth	FQ, FY	EARNINGS_PER_SHARE_DILUTED_ONE_YEAR_GROWTH
EPS estimates	FQ, FY	EARNINGS_ESTIMATE
Effective interest rate on debt %	FQ, FY	EFFECTIVE_INTEREST_RATE_ON_DEBT
Enterprise value	FQ, FY	ENTERPRISE_VALUE
Enterprise value to EBIT ratio	FQ, FY	EV_EBIT
Enterprise value to EBITDA ratio	FQ, FY	ENTERPRISE_VALUE_EBITDA
Enterprise value to revenue ratio	FQ, FY	EV_REVENUE
Equity to assets ratio	FQ, FY	EQUITY_TO_ASSET
Float shares outstanding	FY	FLOAT_SHARES_OUTSTANDING
Free cash flow margin %	FQ, FY	FREE_CASH_FLOW_MARGIN
Fulmer H factor	FQ, FY	FULMER_H_FACTOR
Goodwill to assets ratio	FQ, FY	GOODWILL_TO_ASSET
Graham's number	FQ, FY	GRAHAM_NUMBERS
Gross margin %	FQ, FY, TTM	GROSS_MARGIN
Gross profit to assets ratio	FQ, FY	GROSS_PROFIT_TO_ASSET
Interest coverage	FQ, FY	INTERST_COVER
Inventory to revenue ratio	FQ, FY	INVENT_TO_REVENUE
Inventory turnover	FQ, FY	INVENT_TURNOVER
KZ index	FY	KZ_INDEX
Long term debt to total assets ratio	FQ, FY	LONG_TERM_DEBT_TO_ASSETS
Net current asset value per share	FQ, FY	NCAVPS_RATIO
Net income per employee	FY	NET_INCOME_PER_EMPLOYEE
Net margin %	FQ, FY, TTM	NET_MARGIN
Number of employees	FY	NUMBER_OF_EMPLOYEES
Operating earnings yield %	FQ, FY	OPERATING_EARNINGS_YIELD
Operating margin %	FQ, FY	OPERATING_MARGIN
PEG ratio	FQ, FY	PEG_RATIO
Piotroski F-score	FQ, FY	PIOTROSKI_F_SCORE
Price earnings ratio forward	FQ, FY	PRICE_EARNINGS_FORWARD
Price sales ratio forward	FQ, FY	PRICE_SALES_FORWARD
Quality ratio	FQ, FY	QUALITY_RATIO
Quick ratio	FQ, FY	QUICK_RATIO
Research & development to revenue ratio	FQ, FY	RESEARCH_AND_DEVELOP_TO_REVENUE
Return on assets %	FQ, FY	RETURN_ON_ASSETS
Return on common equity %	FQ, FY	RETURN_ON_COMMON_EQUITY
Return on equity %	FQ, FY	RETURN_ON_EQUITY
Return on equity adjusted to book value %	FQ, FY	RETURN_ON_EQUITY_ADJUST_TO_BOOK
Return on invested capital %	FQ, FY	RETURN_ON_INVESTED_CAPITAL
Return on tangible assets %	FQ, FY	RETURN_ON_TANG_ASSETS
Return on tangible equity %	FQ, FY	RETURN_ON_TANG_EQUITY
Revenue estimates	FQ, FY	SALES_ESTIMATES
Revenue one year growth	FQ, FY	REVENUE_ONE_YEAR_GROWTH
Revenue per employee	FY	REVENUE_PER_EMPLOYEE
Shares buyback ratio %	FQ, FY	SHARE_BUYBACK_RATIO
Sloan ratio %	FQ, FY	SLOAN_RATIO
Springate score	FQ, FY	SPRINGATE_SCORE
Sustainable growth rate	FQ, FY	SUSTAINABLE_GROWTH_RATE
Tangible common equity ratio	FQ, FY	TANGIBLE_COMMON_EQUITY_RATIO
Tobin's Q (approximate)	FQ, FY	TOBIN_Q_RATIO
Total common shares outstanding	FQ, FY	TOTAL_SHARES_OUTSTANDING
Zmijewski score	FQ, FY	ZMIJEWSKI_SCORE