Banco BTG Pactual S.A. (BVMF:BPAC11)

Brazil · Delayed Price · Currency is BRL

54.67

-1.63 (-2.90%)

Jul 24, 2026, 5:05 PM GMT-3

Banco BTG Pactual Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	44,641	41,786	34,731	31,123	26,639	16,862
Revenue Growth	25.76%	20.31%	11.59%	16.83%	57.98%	75.82%
Net Income	17,308	15,947	11,789	9,925	7,842	6,342
Earnings Per Share	3.60	3.36	2.49	2.09	1.65	1.33
EPS Growth	89.05%	35.27%	18.84%	26.94%	23.65%	50.20%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	386,365	386,069	281,068	239,455	189,186	144,047
Total Debt	455,449	436,528	283,816	233,797	194,758	142,796
Net Cash (Debt)	-69,084	-50,459	-2,748	5,658	-5,572	1,251
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.37	-10.64	-0.58	1.19	-1.17	0.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-62,106	-50,946	-13,682	-36,188	15,707	-68,239
Capital Expenditures	-134.52	-263.39	-245.45	-138.17	-277.18	-231.07
Free Cash Flow	-62,240	-51,210	-13,928	-36,326	15,429	-68,470
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	38.77%	38.16%	33.94%	31.89%	29.44%	37.61%
FCF Margin	-139.42%	-122.55%	-40.10%	-116.72%	57.92%	-406.06%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.247	0.348	0.810	0.781
Dividend Per Share Growth	45.33%	-56.99%	3.77%	-
Dividend Yield	2.22%	0.66%	3.06%	2.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.63	15.72	10.98	18.07	14.55	15.75
Forward PE	10.44	10.79	7.38	12.30	9.59	11.23
P/FCF Ratio	-	-	-	-	7.39	-
PS Ratio	6.07	6.00	3.73	5.76	4.28	5.93