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

Banco BTG Pactual Statistics

Total Valuation

BVMF:BPAC11 has a market cap or net worth of BRL 257.42 billion.

Market Cap	257.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 11, 2025.

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

Share Statistics

BVMF:BPAC11 has 4.77 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	3.37B
Shares Outstanding	4.77B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.41%
Float	2.90B

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 11.27. BVMF:BPAC11's PEG ratio is 0.59.

PE Ratio	17.46
Forward PE	11.27
PS Ratio	6.42
PB Ratio	3.54
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.59

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	-7.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.85%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.15M
Profits Per Employee	1.89M
Employee Count	7,778
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BPAC11 has paid 3.08 billion in taxes.

Income Tax	3.08B
Effective Tax Rate	16.62%

Stock Price Statistics

The stock price has increased by +59.73% in the last 52 weeks. The beta is 0.50, so BVMF:BPAC11's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+59.73%
50-Day Moving Average	47.70
200-Day Moving Average	40.44
Relative Strength Index (RSI)	77.87
Average Volume (20 Days)	8,370,385

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 40.09 billion and earned 14.68 billion in profits. Earnings per share was 3.09.

Revenue	40.09B
Gross Profit	40.09B
Operating Income	17.74B
Pretax Income	18.52B
Net Income	14.68B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.09

Balance Sheet

The company has 336.19 billion in cash and 344.51 billion in debt, giving a net cash position of -8.32 billion or -1.75 per share.

Cash & Cash Equivalents	336.19B
Total Debt	344.51B
Net Cash	-8.32B
Net Cash Per Share	-1.75
Equity (Book Value)	72.64B
Book Value Per Share	13.76
Working Capital	-76.55B

Cash Flow

In the last 12 months, operating cash flow was -43.46 billion and capital expenditures -250.47 million, giving a free cash flow of -43.71 billion.

Operating Cash Flow	-43.46B
Capital Expenditures	-250.47M
Free Cash Flow	-43.71B
FCF Per Share	-9.17

Margins

Gross Margin	n/a
Operating Margin	44.26%
Pretax Margin	46.20%
Profit Margin	36.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.90
Dividend Yield	1.67%
Dividend Growth (YoY)	34.33%
Years of Dividend Growth	4
Payout Ratio	27.38%
Buyback Yield	0.33%
Shareholder Yield	2.00%
Earnings Yield	5.70%
FCF Yield	-16.98%

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