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BVMFBPAC3
Market cap15bUSD
Dec 20, Last price  
14.17BRL
1D
2.90%
1Q
-10.99%
IPO
1,200.00%
Name

Banco BTG Pactual SA

Chart & Performance

D1W1MN
BVMF:BPAC3 chart
P/E
4.81
P/S
1.49
EPS
2.95
Div Yield, %
5.96%
Shrs. gr., 5y
1.21%
Rev. gr., 5y
44.00%
Revenues
31.12b
+5.31%
1,749,207,0002,143,028,0002,007,857,0002,535,637,0005,756,413,0006,155,359,0005,410,788,000230,144,00010,089,559,0006,460,446,0005,184,493,0005,207,026,00010,770,501,00017,801,555,00029,554,688,00031,123,150,000
Net income
9.92b
+26.56%
838,817,000629,285,000815,550,0001,334,604,0002,132,990,0002,477,803,0002,117,086,000736,814,0004,734,682,0002,383,120,0002,360,784,0003,752,080,0003,976,382,0006,342,154,0007,841,837,0009,924,566,000
CFO
-18.66b
L
1,033,209,000-2,537,758,0003,393,403,0001,259,475,000-4,385,573,000-19,929,255,000262,935,000-8,322,788,00018,479,660,0003,868,837,0002,859,709,000-12,343,159,0002,346,455,000-15,648,821,00021,901,441,000-18,664,571,000
Dividend
Jul 04, 20240.13556 BRL/sh
Earnings
Feb 03, 2025

Profile

Banco BTG Pactual S.A. provides financial products and services in Brazil and internationally. Its investment banking services include advisory services relating to mergers and acquisitions, divestitures, restructurings, spin-offs, reorganizations, and other corporate transactions; placement and advisory services in primary and/ or secondary public offerings; structuring and distribution of fixed income instruments; and financial advisory, issuance coordination, and specific financing structures for energy and infrastructure projects. The company's wealth management products and services comprise trading in bonds, equities, options, futures, structured products, and cash instruments; investment funds; alternative investments, such as hedge funds, private equity, real estate, and structured credit funds; debit and credit cards; portfolio solutions; and clearing and custody services. It also offers credits to large and medium-sized companies, as well as offers a platform for the management and acquisition of non-performing corporate loans, and distressed real estate portfolios; credit operations and anticipation of receivables for small and medium-sized companies; and deals with companies under liquidation or bankruptcy. The company also provides products and services in the local and international markets which include market making, brokerage and settlement, transactions with derivatives, interest rates, exchange, equities, energy, insurance, and reinsurance. In addition, it offers asset management services through investment funds and managed portfolios, as well as invests on behalf of institutional investors, including pension funds, corporations, insurance companies, financial intermediaries, governments, and high-net-worth individuals and family offices. The company was founded in 1983 and is based in Sao Paulo, Brazil. Banco BTG Pactual S.A. is a subsidiary of BTG Pactual Holding Financeira Ltda.
URL
https://www.btgpactual.com/
IPO date
Apr 26, 2012
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
31,123,150
5.31%
29,554,688
66.02%
17,801,555
65.28%
Cost of revenue
6,287,427
6,164,998
5,059,631
Unusual Expense (Income)
NOPBT
24,835,723
23,389,690
12,741,924
NOPBT Margin
79.80%
79.14%
71.58%
Operating Taxes
1,590,849
1,581,338
1,858,288
Tax Rate
6.41%
6.76%
14.58%
NOPAT
23,244,874
21,808,352
10,883,636
Net income
9,924,566
26.56%
7,841,837
23.65%
6,342,154
59.50%
Dividends
(2,845,000)
(2,025,000)
(1,746,000)
Dividend yield
1.59%
1.78%
1.75%
Proceeds from repurchase of equity
(301,176)
(231,252)
5,797,288
BB yield
0.17%
0.20%
-5.80%
Debt
Debt current
Long-term debt
107,180,308
180,997,949
142,796,099
Deferred revenue
Other long-term liabilities
(107,180,308)
220,795,233
160,652,203
Net debt
(174,632,050)
104,441,510
95,361,520
Cash flow
Cash from operating activities
(18,664,571)
21,901,441
(15,648,821)
CAPEX
(534,173)
(1,573,628)
(4,435,527)
Cash from investing activities
435,010
(517,528)
(3,761,437)
Cash from financing activities
14,653,786
7,682,271
22,438,438
FCF
17,766,158
21,648,604
10,677,367
Balance
Cash
72,878,828
76,556,439
47,434,579
Long term investments
208,933,530
Excess cash
280,256,200
75,078,705
46,544,501
Stockholders' equity
54,067,896
46,844,563
40,514,843
Invested Capital
439,164,953
401,561,930
303,448,302
ROIC
5.53%
6.19%
4.19%
ROCE
5.04%
5.22%
3.70%
EV
Common stock shares outstanding
4,763,743
4,758,821
4,758,821
Price
37.61
57.17%
23.93
13.95%
21.00
-9.99%
Market cap
179,164,387
57.33%
113,878,594
13.95%
99,935,248
-4.42%
EV
8,685,999
222,561,648
198,431,864
EBITDA
25,826,183
24,223,356
12,855,398
EV/EBITDA
0.34
9.19
15.44
Interest
48,322,361
50,000,966
18,288,443
Interest/NOPBT
194.57%
213.77%
143.53%