Brazil
· Delayed Price · Currency is BRL Banco BTG Pactual Statistics
Total Valuation
Banco BTG Pactual has a market cap or net worth of BRL 155.49 billion.
| Market Cap | 155.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Banco BTG Pactual has 4.76 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.52% |
| Float | 3.36B |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 9.29. Banco BTG Pactual's PEG ratio is 0.54.
| PE Ratio | 14.23 |
| Forward PE | 9.29 |
| PS Ratio | 4.79 |
| PB Ratio | 2.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.54 |
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 | -6.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.58%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 1.53M |
| Employee Count | 7,162 |
| 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 increased by +7.97% in the last 52 weeks. The beta is 1.28, so Banco BTG Pactual's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 33.89 |
| 200-Day Moving Average | 34.30 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 6,531,065 |
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, Banco BTG Pactual had revenue of BRL 32.53 billion and earned 10.95 billion in profits. Earnings per share was 2.29.
| Revenue | 32.53B |
| Gross Profit | 32.53B |
| Operating Income | 13.21B |
| Pretax Income | 13.35B |
| Net Income | 10.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 288.98 billion in cash and 291.88 billion in debt, giving a net cash position of -2.90 billion or -0.61 per share.
| Cash & Cash Equivalents | 288.98B |
| Total Debt | 291.88B |
| Net Cash | -2.90B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 57.80B |
| Book Value Per Share | 11.14 |
| Working Capital | -62.29B |
Cash Flow
In the last 12 months, operating cash flow was -44.18 billion and capital expenditures -257.99 million, giving a free cash flow of -44.43 billion.
| Operating Cash Flow | -44.18B |
| Capital Expenditures | -257.99M |
| Free Cash Flow | -44.43B |
| FCF Per Share | -9.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.62% |
| Pretax Margin | 41.05% |
| Profit Margin | 33.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -136.60% |
Dividends & Yields
Banco BTG Pactual does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.18% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 7.03% |
| FCF Yield | -28.58% |
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 |