Brazil
· Delayed Price · Currency is BRL Banco BTG Pactual Statistics
Total Valuation
Banco BTG Pactual has a market cap or net worth of BRL 132.49 billion.
| Market Cap | 132.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
Banco BTG Pactual has 4.76 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.38% |
| Float | 3.36B |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 7.55. Banco BTG Pactual's PEG ratio is 0.45.
| PE Ratio | 11.63 |
| Forward PE | 7.55 |
| PS Ratio | 3.83 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
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 | -12.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.93%.
| Return on Equity (ROE) | 20.93% |
| Return on Assets (ROA) | 2.16% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 1.59M |
| 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 decreased by -24.13% 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 | -24.13% |
| 50-Day Moving Average | 31.91 |
| 200-Day Moving Average | 33.37 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 12,230,200 |
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 34.61 billion and earned 11.39 billion in profits. Earnings per share was 2.39.
| Revenue | 34.61B |
| Gross Profit | 34.61B |
| Operating Income | 14.24B |
| Pretax Income | 14.26B |
| Net Income | 11.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 291.13 billion in cash and 298.03 billion in debt, giving a net cash position of -6.89 billion or -1.45 per share.
| Cash & Cash Equivalents | 291.13B |
| Total Debt | 298.03B |
| Net Cash | -6.89B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 62.55B |
| Book Value Per Share | 11.82 |
| Working Capital | -85.32B |
Cash Flow
In the last 12 months, operating cash flow was -23.52 billion and capital expenditures -160.82 million, giving a free cash flow of -23.68 billion.
| Operating Cash Flow | -23.52B |
| Capital Expenditures | -160.82M |
| Free Cash Flow | -23.68B |
| FCF Per Share | -4.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.15% |
| Pretax Margin | 41.21% |
| Profit Margin | 32.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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) | -9.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.83% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 8.60% |
| FCF Yield | -17.87% |
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 |