Banco BTG Pactual SA(BR:BPAC3)
R$23.87-0.31 (-1.28%)
BR:BPAC3
Banco BTG Pactual SA financials statements
R$23.87
At close:-0.31 (-1.28%)
Banco BTG Pactual SA (BPAC3) Ratios
1 Followers
Banco BTG Pactual SA Ratios
BR:BPAC3's free cash flow for Q2 2026 was R$36.07B. For the 2026 fiscal year, BR:BPAC3's free cash flow was decreased by R$-3.98B and operating cash flow was R$36.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.91 | 1.02 | 1.46 | 1.34 |
| Quick Ratio | 0.19 | 0.91 | 1.02 | 1.46 | 1.34 |
| Cash Ratio | 0.17 | 0.30 | 0.25 | 0.30 | 0.18 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.09 | 0.02 | -0.14 | 0.18 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | R$ -675.91B | R$ -444.98B | R$ -300.83B | R$ -230.35B | R$ -154.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.08 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 1.01 | 0.74 | 0.76 | 0.61 | 0.46 |
| Debt-to-Capital Ratio | 0.50 | 0.42 | 0.43 | 0.38 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.42 | 0.43 | 0.38 | 0.31 |
| Financial Leverage Ratio | 11.52 | 11.26 | 9.99 | 10.63 | 9.26 |
| Debt Service Coverage Ratio | 0.32 | 0.08 | 0.29 | -0.03 | -0.10 |
| Interest Coverage Ratio | 0.30 | 0.38 | 0.30 | 0.32 | 0.48 |
| Debt to Market Cap | 0.16 | 2.98 | 0.21 | 0.24 | 0.17 |
| Interest Debt Per Share | 11.69 | 17.76 | 18.13 | 15.95 | 7.43 |
| Net Debt to EBITDA | 0.99 | -0.15 | 0.28 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.97% | 44.35% | 40.01% | 100.00% | 100.00% |
| EBIT Margin | 19.27% | 21.73% | 17.99% | -2.84% | -0.66% |
| EBITDA Margin | 20.27% | 23.14% | 19.22% | 0.00% | 0.00% |
| Operating Profit Margin | 16.85% | 19.87% | 17.99% | 54.28% | 51.64% |
| Pretax Profit Margin | 16.07% | 21.73% | 17.99% | 33.41% | 48.58% |
| Net Profit Margin | 13.92% | 14.71% | 12.32% | 26.67% | 37.16% |
| Continuous Operations Profit Margin | 14.63% | 18.83% | 12.82% | 28.03% | 37.69% |
| Net Income Per EBT | 86.63% | 67.70% | 68.49% | 79.84% | 76.49% |
| EBT Per EBIT | 95.42% | 109.37% | 100.00% | 61.55% | 94.06% |
| Return on Assets (ROA) | 1.98% | 1.82% | 2.01% | 1.74% | 1.83% |
| Return on Equity (ROE) | 22.79% | 20.52% | 20.10% | 18.51% | 16.97% |
| Return on Capital Employed (ROCE) | 3.62% | 3.22% | 4.05% | 4.81% | 3.77% |
| Return on Invested Capital (ROIC) | 3.07% | 2.12% | 3.61% | 4.03% | 2.93% |
| Return on Tangible Assets | 2.00% | 1.83% | 2.03% | 1.76% | 1.85% |
| Earnings Yield | 3.72% | 17.67% | 5.62% | 7.36% | 6.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.92 | 0.88 | 2.13 | 0.41 | 0.41 |
| Payables Turnover | 27.79 | 21.49 | 20.14 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 77.71 | 123.70 | 156.38 | 57.80 | 48.93 |
| Asset Turnover | 0.14 | 0.12 | 0.16 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | -0.98 | -11.58 | 2.77 | 0.63 | 0.39 |
| Cash Conversion Cycle | -2.05 | 398.78 | 152.84 | 884.65 | 893.34 |
| Days of Sales Outstanding | 11.09 | 415.77 | 170.96 | 884.65 | 893.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.14 | 16.99 | 18.12 | 0.00 | 0.00 |
| Operating Cycle | 11.09 | 415.77 | 170.96 | 884.65 | 893.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.13 | 0.62 | -3.93 | 4.60 | -3.29 |
| Free Cash Flow Per Share | -2.29 | 0.48 | -4.05 | 4.27 | -4.22 |
| Dividend Paid and CapEx Coverage Ratio | -4.19 | 0.81 | -5.52 | 6.09 | -2.53 |
| Capital Expenditure Coverage Ratio | -13.23 | 4.53 | -34.94 | 13.92 | -3.53 |
| Operating Cash Flow Coverage Ratio | -0.35 | 0.07 | -0.50 | 0.85 | -0.92 |
| Operating Cash Flow to Sales Ratio | -0.22 | 0.04 | -0.23 | 0.74 | -0.92 |
| Free Cash Flow Yield | -6.19% | 3.43% | -10.87% | 19.09% | -20.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.82 | 5.67 | 17.80 | 13.58 | 15.73 |
| Price-to-Sales (P/S) Ratio | 3.74 | 0.83 | 2.19 | 3.62 | 5.85 |
| Price-to-Book (P/B) Ratio | 6.13 | 1.16 | 3.58 | 2.51 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.16 | 29.18 | -9.20 | 5.24 | -4.97 |
| Price-to-Operating Cash Flow Ratio | -17.38 | 22.74 | -9.46 | 4.86 | -6.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 0.32 | 0.67 | 0.56 | 0.32 |
| Enterprise Value Multiple | 19.46 | 3.45 | 11.69 | 0.00 | 0.00 |
| Enterprise Value | 451.88B | 63.94B | 181.01B | 96.81B | 96.76B |
| EV to EBITDA | 19.46 | 3.45 | 11.69 | 0.00 | 0.00 |
| EV to Sales | 3.95 | 0.80 | 2.25 | 3.29 | 5.67 |
| EV to Free Cash Flow | -17.03 | 27.95 | -9.43 | 4.76 | -4.82 |
| EV to Operating Cash Flow | -18.32 | 21.79 | -9.70 | 4.42 | -6.18 |
| Tangible Book Value Per Share | 6.05 | 12.46 | 10.39 | 8.81 | 7.64 |
| Shareholders’ Equity Per Share | 6.04 | 12.06 | 10.41 | 8.90 | 7.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.13 | 0.11 | 0.16 | 0.22 |
| Revenue Per Share | 9.88 | 16.81 | 16.98 | 6.18 | 3.59 |
| Net Income Per Share | 1.38 | 2.47 | 2.09 | 1.65 | 1.33 |
| Tax Burden | 0.87 | 0.68 | 0.68 | 0.80 | 0.76 |
| Interest Burden | 0.83 | 1.00 | 1.00 | -11.78 | -73.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.11 | 0.08 | 0.19 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.55 | 0.25 | -1.88 | 2.79 | -2.47 |
Currency in BRL
