Loading...
BVMF
BPAC5
Market cap19bUSD
Apr 15, Last price  
7.60BRL
1D
1.33%
1Q
4.25%
IPO
560.87%
Name

Banco BTG Pactual SA

Chart & Performance

D1W1MN
No data to show
P/E
2.17
P/S
0.68
EPS
3.50
Div Yield, %
2.43%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
48.64%
Revenues
37.78b
+21.40%
1,749,207,0002,143,028,0002,007,857,0002,535,637,0005,756,413,0006,155,359,0005,410,788,000230,144,00010,089,559,0006,460,446,0005,184,493,0005,207,026,00010,770,501,00017,801,555,00029,554,688,00031,123,150,00037,783,193,000
Net income
11.79b
+18.79%
838,817,000629,285,000815,550,0001,334,604,0002,132,990,0002,477,803,0002,117,086,000736,814,0004,734,682,0002,383,120,0002,360,784,0003,752,080,0003,976,382,0006,342,154,0007,841,837,0009,924,566,00011,789,387,000
CFO
2.93b
P
1,033,209,000-2,537,758,0003,393,403,0001,259,475,000-4,385,573,000-19,929,255,000262,935,000-8,322,788,00018,479,660,0003,868,837,0002,859,709,000-12,343,159,0002,346,455,000-15,648,821,00021,901,441,000-18,664,571,0002,934,653,000
Dividend
Jul 04, 20240.13556 BRL/sh
Earnings
May 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
37,783,193
21.40%
31,123,150
5.31%
29,554,688
66.02%
Cost of revenue
8,491,428
6,287,427
6,164,998
Unusual Expense (Income)
NOPBT
29,291,765
24,835,723
23,389,690
NOPBT Margin
77.53%
79.80%
79.14%
Operating Taxes
2,324,052
1,590,849
1,581,338
Tax Rate
7.93%
6.41%
6.76%
NOPAT
26,967,713
23,244,874
21,808,352
Net income
11,789,387
18.79%
9,924,566
26.56%
7,841,837
23.65%
Dividends
(2,995,000)
(2,845,000)
(2,025,000)
Dividend yield
1.59%
1.78%
Proceeds from repurchase of equity
(101,531)
(301,176)
(231,252)
BB yield
0.17%
0.20%
Debt
Debt current
Long-term debt
107,180,308
180,997,949
Deferred revenue
Other long-term liabilities
(107,180,308)
220,795,233
Net debt
(267,314,947)
(174,632,050)
104,441,510
Cash flow
Cash from operating activities
2,934,653
(18,664,571)
21,901,441
CAPEX
(647,524)
(534,173)
(1,573,628)
Cash from investing activities
(662,839)
435,010
(517,528)
Cash from financing activities
27,749,099
14,653,786
7,682,271
FCF
26,287,032
17,766,158
21,648,604
Balance
Cash
45,081,537
72,878,828
76,556,439
Long term investments
222,233,410
208,933,530
Excess cash
265,425,787
280,256,200
75,078,705
Stockholders' equity
21,827,716
54,067,896
46,844,563
Invested Capital
625,014,090
439,164,953
401,561,930
ROIC
5.07%
5.53%
6.19%
ROCE
4.53%
5.04%
5.22%
EV
Common stock shares outstanding
4,763,743
4,758,821
Price
27.20
-27.68%
37.61
57.17%
23.93
13.95%
Market cap
179,164,387
57.33%
113,878,594
13.95%
EV
8,685,999
222,561,648
EBITDA
30,419,894
25,826,183
24,223,356
EV/EBITDA
0.34
9.19
Interest
42,362,998
48,322,361
50,000,966
Interest/NOPBT
144.62%
194.57%
213.77%