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Banco BTG Pactual SA (BPAC3) Stock Statistics & Valuation Metrics

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Total Valuation

Banco BTG Pactual SA has a market cap or net worth of BRL 215.97B. The enterprise value is BRL 552.77B.

Market Cap
BRL 215.97B
Enterprise Value
BRL 552.77B

Share Statistics

Banco BTG Pactual SA has 7,286,715,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
7,286,715,300
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Banco BTG Pactual SA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)
0.23
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.07%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
12.04M
Profits Per Employee
1.68M
Employee Count
9,509
Asset Turnover
0.14
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Banco BTG Pactual SA is 7.42. Banco BTG Pactual SA’s PEG ratio is 0.49.

PE Ratio
7.42
PS Ratio
1.66
PB Ratio
1.46
Price to FCF
5.96
Price to Operating Cash Flow
2.64
PEG Ratio
0.49

Income Statement

In the last 12 months, Banco BTG Pactual SA had revenue of 114.52B and earned 15.95B in profits. Earnings per share was 1.38.

Revenue
114.52B
Gross Profit
43.48B
Operating Income
19.29B
Pretax Income
18.41B
Net Income
15.95B
EBITDA
23.22B
Earnings Per Share (EPS)
1.38

Cash Flow

In the last 12 months, operating cash flow was 43.96B and capital expenditures -8.39B, giving a free cash flow of 29.51B billion.

Operating Cash Flow
43.96B
Free Cash Flow
29.51B
Free Cash Flow per Share
6.16

Dividends & Yields

Banco BTG Pactual SA pays an annual dividend of ―, resulting in a dividend yield of 2.00%

Dividend Per Share
―
Dividend Yield
2.00%
Payout Ratio
N/A
Free Cash Flow Yield
16.70%
Earnings Yield
15.62%

Stock Price Statistics

Beta
1.12
52-Week Price Change
-16.10%
50-Day Moving Average
24.77
200-Day Moving Average
27.67
Relative Strength Index (RSI)
44.44
Average Volume (3m)
22.25K

Important Dates

Banco BTG Pactual SA upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Banco BTG Pactual SA as a current ratio of 0.19, with Debt / Equity ratio of 101.11%

Current Ratio
0.19
Quick Ratio
0.19
Debt to Market Cap
0.16
Net Debt to EBITDA
0.99
Interest Coverage Ratio
0.30

Taxes

In the past 12 months, Banco BTG Pactual SA has paid 2.78B in taxes.

Income Tax
2.78B
Effective Tax Rate
0.15

Enterprise Valuation

Banco BTG Pactual SA EV to EBITDA ratio is 23.20, with an EV/FCF ratio of 20.80.

EV to Sales
5.79
EV to EBITDA
23.20
EV to Free Cash Flow
20.80
EV to Operating Cash Flow
13.96

Balance Sheet

Banco BTG Pactual SA has BRL 4.71B in cash and marketable securities with BRL 441.84B in debt, giving a net cash position of -BRL 437.13B billion.

Cash & Marketable Securities
BRL 4.71B
Total Debt
BRL 441.84B
Net Cash
-BRL 437.13B
Net Cash Per Share
-BRL 59.99
Tangible Book Value Per Share
BRL 17.17

Margins

Gross margin is 53.03%, with operating margin of 23.46%, and net profit margin of 17.17%.

Gross Margin
53.03%
Operating Margin
23.46%
Pretax Margin
22.51%
Net Profit Margin
17.17%
EBITDA Margin
24.96%
EBIT Margin
23.64%

Analyst Forecast

The average price target for Banco BTG Pactual SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
31.87%
EPS Growth Forecast
35.26%