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Banco BTG Pactual SA (BR:BPAC3)
:BPAC3
Brazil Market
BPAC3
Banco BTG Pactual SA
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Banco BTG Pactual SA (BPAC3) Ratios

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Banco BTG Pactual SA Ratios

BR:BPAC3's free cash flow for Q2 2026 was R$0.48. For the 2026 fiscal year, BR:BPAC3's free cash flow was decreased by R$ and operating cash flow was R$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.19 0.91 1.02 1.46
Quick Ratio
 0.02 0.19 0.91 1.02 1.46
Cash Ratio
 0.02 0.17 0.30 0.25 0.30
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.15 -0.09 0.02 -0.14 0.18
Short-Term Operating Cash Flow Coverage
 0.15 0.00 0.02 0.00 0.00
Net Current Asset Value
R$ -834.15BR$ -675.91BR$ -444.98BR$ -300.83BR$ -230.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.09 0.07 0.08 0.06
Debt-to-Equity Ratio
 5.55 1.01 0.74 0.76 0.61
Debt-to-Capital Ratio
 0.85 0.50 0.42 0.43 0.38
Long-Term Debt-to-Capital Ratio
 0.64 0.50 0.42 0.43 0.38
Financial Leverage Ratio
 11.63 11.52 11.26 9.99 10.63
Debt Service Coverage Ratio
 0.06 0.32 0.08 0.29 -0.03
Interest Coverage Ratio
 0.35 0.30 0.38 0.30 0.32
Debt to Market Cap
 2.56 0.16 2.98 0.21 0.24
Interest Debt Per Share
 106.77 11.69 17.76 18.13 15.95
Net Debt to EBITDA
 16.52 0.99 -0.15 0.28 0.00
Profitability Margins
Gross Profit Margin
53.03%37.97%44.35%40.01%100.00%
EBIT Margin
23.64%19.27%21.73%17.99%-2.84%
EBITDA Margin
24.96%20.27%23.14%19.22%0.00%
Operating Profit Margin
23.46%16.85%19.87%17.99%54.28%
Pretax Profit Margin
22.51%16.07%21.73%17.99%33.41%
Net Profit Margin
17.17%13.92%14.71%12.32%26.67%
Continuous Operations Profit Margin
17.88%14.63%18.83%12.82%28.03%
Net Income Per EBT
76.26%86.63%67.70%68.49%79.84%
EBT Per EBIT
95.99%95.42%109.37%100.00%61.55%
Return on Assets (ROA)
1.97%1.98%1.82%2.01%1.74%
Return on Equity (ROE)
25.13%22.79%20.52%20.10%18.51%
Return on Capital Employed (ROCE)
3.97%3.62%3.22%4.05%4.81%
Return on Invested Capital (ROIC)
2.32%3.07%2.12%3.61%4.03%
Return on Tangible Assets
1.98%2.00%1.83%2.03%1.76%
Earnings Yield
15.98%3.72%17.67%5.62%7.36%
Efficiency Ratios
Receivables Turnover
 32.70 32.92 0.88 2.13 0.41
Payables Turnover
 35.25 27.79 21.49 20.14 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 64.26 77.71 123.70 156.38 57.80
Asset Turnover
 0.11 0.14 0.12 0.16 0.07
Working Capital Turnover Ratio
 -0.38 -0.98 -11.58 2.77 0.63
Cash Conversion Cycle
 0.81 -2.05 398.78 152.84 884.65
Days of Sales Outstanding
 11.16 11.09 415.77 170.96 884.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.35 13.14 16.99 18.12 0.00
Operating Cycle
 11.16 11.09 415.77 170.96 884.65
Cash Flow Ratios
Operating Cash Flow Per Share
 9.17 -2.13 0.62 -3.93 4.60
Free Cash Flow Per Share
 6.16 -2.29 0.48 -4.05 4.27
CapEx Per Share
 1.75 0.16 0.14 0.11 0.33
Free Cash Flow to Operating Cash Flow
 0.67 1.08 0.78 1.03 0.93
Dividend Paid and CapEx Coverage Ratio
 3.35 -4.19 0.81 -5.52 6.09
Capital Expenditure Coverage Ratio
 5.24 -13.23 4.53 -34.94 13.92
Operating Cash Flow Coverage Ratio
 0.10 -0.35 0.07 -0.50 0.85
Operating Cash Flow to Sales Ratio
 0.41 -0.22 0.04 -0.23 0.74
Free Cash Flow Yield
17.09%-6.19%3.43%-10.87%19.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.29 26.82 5.67 17.80 13.58
Price-to-Sales (P/S) Ratio
 1.63 3.74 0.83 2.19 3.62
Price-to-Book (P/B) Ratio
 1.43 6.13 1.16 3.58 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 5.85 -16.16 29.18 -9.20 5.24
Price-to-Operating Cash Flow Ratio
 2.59 -17.38 22.74 -9.46 4.86
Price-to-Earnings Growth (PEG) Ratio
 0.48 -0.61 0.32 0.67 0.56
Price-to-Fair Value
 1.43 6.13 1.16 3.58 2.51
Enterprise Value Multiple
 23.05 19.46 3.45 11.69 0.00
Enterprise Value
 609.82B 451.88B 63.94B 181.01B 96.81B
EV to EBITDA
 23.05 19.46 3.45 11.69 0.00
EV to Sales
 5.75 3.95 0.80 2.25 3.29
EV to Free Cash Flow
 20.67 -17.03 27.95 -9.43 4.76
EV to Operating Cash Flow
 13.87 -18.32 21.79 -9.70 4.42
Tangible Book Value Per Share
 17.17 6.05 12.46 10.39 8.81
Shareholders’ Equity Per Share
 16.59 6.04 12.06 10.41 8.90
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.13 0.11 0.16
Revenue Per Share
 22.11 9.88 16.81 16.98 6.18
Net Income Per Share
 3.80 1.38 2.47 2.09 1.65
Tax Burden
 0.76 0.87 0.68 0.68 0.80
Interest Burden
 0.95 0.83 1.00 1.00 -11.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.11 0.08 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.42 -1.55 0.25 -1.88 2.79
Currency in BRL