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

Banco BTG Pactual Statistics

Total Valuation

BVMF:BPAC11 has a market cap or net worth of BRL 294.81 billion.

Market Cap	294.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

BVMF:BPAC11 has 4.81 billion shares outstanding.

Current Share Class	3.42B
Shares Outstanding	4.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.58%
Float	2.82B

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 11.81. BVMF:BPAC11's PEG ratio is 0.60.

PE Ratio	18.22
Forward PE	11.81
PS Ratio	7.06
PB Ratio	3.83
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.60

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	-8.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.87%.

Return on Equity (ROE)	23.87%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	4.61M
Profits Per Employee	1.76M
Employee Count	9,067
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BPAC11 has paid 2.78 billion in taxes.

Income Tax	2.78B
Effective Tax Rate	14.21%

Stock Price Statistics

The stock price has increased by +89.13% in the last 52 weeks. The beta is 0.45, so BVMF:BPAC11's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+89.13%
50-Day Moving Average	57.10
200-Day Moving Average	48.05
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	11,266,235

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 41.79 billion and earned 15.95 billion in profits. Earnings per share was 3.36.

Revenue	41.79B
Gross Profit	41.79B
Operating Income	19.18B
Pretax Income	19.54B
Net Income	15.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 386.07 billion in cash and 436.53 billion in debt, with a net cash position of -50.46 billion or -10.49 per share.

Cash & Cash Equivalents	386.07B
Total Debt	436.53B
Net Cash	-50.46B
Net Cash Per Share	-10.49
Equity (Book Value)	76.91B
Book Value Per Share	14.54
Working Capital	-118.27B

Cash Flow

In the last 12 months, operating cash flow was -50.95 billion and capital expenditures -263.39 million, giving a free cash flow of -51.21 billion.

Operating Cash Flow	-50.95B
Capital Expenditures	-263.39M
Free Cash Flow	-51.21B
FCF Per Share	-10.64

Margins

Gross Margin	n/a
Operating Margin	45.90%
Pretax Margin	46.75%
Profit Margin	38.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.35
Dividend Yield	0.56%
Dividend Growth (YoY)	45.33%
Years of Dividend Growth	5
Payout Ratio	25.21%
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	5.41%
FCF Yield	-17.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2