Brazil
· Delayed Price · Currency is BRL Banco BTG Pactual Statistics
Total Valuation
BVMF:BPAC11 has a market cap or net worth of BRL 162.54 billion.
| Market Cap | 162.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
BVMF:BPAC11 has 4.76 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.03% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 9.10. BVMF:BPAC11's PEG ratio is 0.55.
| PE Ratio | 13.73 |
| Forward PE | 9.10 |
| PS Ratio | 4.66 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.98%.
| Return on Equity (ROE) | 20.98% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | 1.52M |
| Employee Count | 7,778 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.92, so BVMF:BPAC11's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 32.80 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 9,539,910 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:BPAC11 had revenue of BRL 34.73 billion and earned 11.79 billion in profits. Earnings per share was 2.49.
| Revenue | 34.73B |
| Gross Profit | 34.73B |
| Operating Income | 14.22B |
| Pretax Income | 14.61B |
| Net Income | 11.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 281.07 billion in cash and 283.82 billion in debt, giving a net cash position of -2.75 billion or -0.58 per share.
| Cash & Cash Equivalents | 281.07B |
| Total Debt | 283.82B |
| Net Cash | -2.75B |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 63.53B |
| Book Value Per Share | 12.06 |
| Working Capital | -50.00B |
Cash Flow
In the last 12 months, operating cash flow was -13.68 billion and capital expenditures -245.45 million, giving a free cash flow of -13.93 billion.
| Operating Cash Flow | -13.68B |
| Capital Expenditures | -245.45M |
| Free Cash Flow | -13.93B |
| FCF Per Share | -2.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.94% |
| Pretax Margin | 42.05% |
| Profit Margin | 33.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 9.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.40% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 7.25% |
| FCF Yield | -8.57% |
Stock Splits
The last stock split was on July 1, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Jul 1, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |