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

Banco BTG Pactual Statistics

Total Valuation

BVMF:BPAC11 has a market cap or net worth of BRL 206.01 billion.

Market Cap	206.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

BVMF:BPAC11 has 4.76 billion shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	3.36B
Shares Outstanding	4.76B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.93%
Float	2.89B

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 9.78. BVMF:BPAC11's PEG ratio is 0.57.

PE Ratio	16.57
Forward PE	9.78
PS Ratio	5.52
PB Ratio	2.95
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.57

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	53.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.34%.

Return on Equity (ROE)	20.34%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.80M
Profits Per Employee	1.59M
Employee Count	7,778
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BPAC11 has paid 1.95 billion in taxes.

Income Tax	1.95B
Effective Tax Rate	13.05%

Stock Price Statistics

The stock price has increased by +17.82% in the last 52 weeks. The beta is 0.51, so BVMF:BPAC11's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+17.82%
50-Day Moving Average	41.34
200-Day Moving Average	35.64
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	10,493,945

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 37.33 billion and earned 12.37 billion in profits. Earnings per share was 2.61.

Revenue	37.33B
Gross Profit	37.33B
Operating Income	14.57B
Pretax Income	14.92B
Net Income	12.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 324.25 billion in cash and 341.51 billion in debt, giving a net cash position of -17.26 billion or -3.63 per share.

Cash & Cash Equivalents	324.25B
Total Debt	341.51B
Net Cash	-17.26B
Net Cash Per Share	-3.63
Equity (Book Value)	69.75B
Book Value Per Share	13.39
Working Capital	-66.66B

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -225.78 million, giving a free cash flow of 6.33 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-225.78M
Free Cash Flow	6.33B
FCF Per Share	1.33

Margins

Gross Margin	n/a
Operating Margin	39.04%
Pretax Margin	39.97%
Profit Margin	33.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.96%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.90
Dividend Yield	2.10%
Dividend Growth (YoY)	34.33%
Years of Dividend Growth	4
Payout Ratio	26.44%
Buyback Yield	0.82%
Shareholder Yield	2.93%
Earnings Yield	6.00%
FCF Yield	3.07%

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	3