Banco BTG Pactual Statistics

Total Valuation

BVMF:BPAC11 has a market cap or net worth of BRL 169.95 billion.

Market Cap	169.95B
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 (%)	12.10%
Float	3.36B

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 9.53. BVMF:BPAC11's PEG ratio is 0.57.

PE Ratio	15.77
Forward PE	9.53
PS Ratio	4.90
PB Ratio	2.58
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

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	37.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.13%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.46M
Profits Per Employee	1.38M
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 increased by +10.84% 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	+10.84%
50-Day Moving Average	33.66
200-Day Moving Average	32.70
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	8,429,645

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 34.66 billion and earned 10.75 billion in profits. Earnings per share was 2.27.

Revenue	34.66B
Gross Profit	34.66B
Operating Income	12.82B
Pretax Income	12.82B
Net Income	10.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 343.74 billion in cash and 287.50 billion in debt, giving a net cash position of 56.23 billion or 11.82 per share.

Cash & Cash Equivalents	343.74B
Total Debt	287.50B
Net Cash	56.23B
Net Cash Per Share	11.82
Equity (Book Value)	65.87B
Book Value Per Share	12.55
Working Capital	21.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -245.45 million, giving a free cash flow of 7.57 billion.

Operating Cash Flow	7.82B
Capital Expenditures	-245.45M
Free Cash Flow	7.57B
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.00%
Pretax Margin	37.00%
Profit Margin	31.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.85%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.78
Dividend Yield	2.19%
Dividend Growth (YoY)	9.96%
Years of Dividend Growth	4
Payout Ratio	27.87%
Buyback Yield	0.04%
Shareholder Yield	2.23%
Earnings Yield	6.32%
FCF Yield	4.46%

Dividend Details

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