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Banco BTG Pactual SA (BPAC3) Financial Statements

Banco BTG Pactual SA Financial Overview

Banco BTG Pactual SA's market cap is currently $200.41B. The company's EPS TTM is $3.26; its P/E ratio is 6.81; and it has a dividend yield of 2.13%. Banco BTG Pactual SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 114.52B$ 80.15B$ 32.51B$ 29.40B$ 16.86B
Gross Profit$ 43.48B$ 35.55B$ 32.23B$ 29.55B$ 17.07B
Operating Income$ 19.29B$ 15.92B$ 15.37B$ 15.96B$ 8.20B
EBITDA$ 23.22B$ 18.54B$ 13.35B$ 11.97B$ 10.31B
Net Income$ 15.95B$ 11.79B$ 9.92B$ 7.84B$ 6.34B
Balance Sheet
Cash & Short-Term Investments$ 47.73B$ 45.08B$ 72.88B$ 100.97B$ 47.43B
Total Assets$ 805.97B$ 646.84B$ 493.23B$ 450.61B$ 346.14B
Total Debt$ 70.75B$ 42.28B$ 107.18B$ 25.91B$ 17.05B
Net Debt$ 23.02B$ -2.80B$ -33.33B$ -9.69B$ -3.03B
Total Liabilities$ 729.06B$ 583.31B$ 439.70B$ 404.00B$ 305.63B
Stockholders' Equity$ 69.97B$ 57.47B$ 49.38B$ 42.37B$ 37.38B
Cash Flow
Free Cash Flow$ -26.53B$ 2.29B$ -19.20B$ 20.33B$ -20.08B
Operating Cash Flow$ -24.67B$ 2.93B$ -18.66B$ 21.90B$ -15.65B
Investing Cash Flow$ -1.57B$ -662.84M$ 435.01M$ -517.53M$ -3.76B
Financing Cash Flow$ 11.85B$ 27.75B$ 14.65B$ 7.68B$ 22.44B

Currency in BRL

Banco BTG Pactual SA Earnings and Revenue History

050B100B150B0 %800 %1600 %2400 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Banco BTG Pactual SA Debt to Assets

0300B600B900B85 %87.5 %90 %92.5 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Banco BTG Pactual SA Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing

Banco BTG Pactual SA Forecast EPS vs Actual EPS

0.80.90.9111.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss