Banco BTG Pactual S.A. (BVMF: BPAC11)
Brazil flag Brazil · Delayed Price · Currency is BRL
32.65
-0.31 (-0.94%)
Oct 30, 2024, 5:07 PM GMT-3

Banco BTG Pactual Statistics

Total Valuation

Banco BTG Pactual has a market cap or net worth of BRL 155.49 billion.

Market Cap 155.49B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date Jul 4, 2024

Share Statistics

Banco BTG Pactual has 4.76 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Shares Outstanding 4.76B
Shares Change (YoY) +0.48%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.52%
Float 3.36B

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 9.29. Banco BTG Pactual's PEG ratio is 0.54.

PE Ratio 14.23
Forward PE 9.29
PS Ratio 4.79
PB Ratio 2.93
P/FCF Ratio n/a
PEG Ratio 0.54
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 -6.57
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.58%.

Return on Equity (ROE) 20.58%
Return on Assets (ROA) 2.09%
Return on Capital (ROIC) n/a
Revenue Per Employee 4.54M
Profits Per Employee 1.53M
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 increased by +7.97% 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 +7.97%
50-Day Moving Average 33.89
200-Day Moving Average 34.30
Relative Strength Index (RSI) 45.64
Average Volume (20 Days) 6,531,065

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 32.53 billion and earned 10.95 billion in profits. Earnings per share was 2.29.

Revenue 32.53B
Gross Profit 32.53B
Operating Income 13.21B
Pretax Income 13.35B
Net Income 10.95B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.29
Full Income Statement

Balance Sheet

The company has 288.98 billion in cash and 291.88 billion in debt, giving a net cash position of -2.90 billion or -0.61 per share.

Cash & Cash Equivalents 288.98B
Total Debt 291.88B
Net Cash -2.90B
Net Cash Per Share -0.61
Equity (Book Value) 57.80B
Book Value Per Share 11.14
Working Capital -62.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.18 billion and capital expenditures -257.99 million, giving a free cash flow of -44.43 billion.

Operating Cash Flow -44.18B
Capital Expenditures -257.99M
Free Cash Flow -44.43B
FCF Per Share -9.33
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 40.62%
Pretax Margin 41.05%
Profit Margin 33.65%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -136.60%

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) 5.45%
Years of Dividend Growth 3
Payout Ratio 27.18%
Buyback Yield -0.48%
Shareholder Yield -0.48%
Earnings Yield 7.03%
FCF Yield -28.58%
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