Brazil · Delayed Price · Currency is BRL Banco BTG Pactual Statistics
Total Valuation
BVMF:BPAC11 has a market cap or net worth of BRL 241.78 billion.
| Market Cap | 241.78B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
BVMF:BPAC11 has 4.81 billion shares outstanding. The number of shares has decreased by -39.94% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 4.81B |
| Shares Change (YoY) | -39.94% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.51% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 8.80. BVMF:BPAC11's PEG ratio is 0.50.
| PE Ratio | 13.42 |
| Forward PE | 8.80 |
| PS Ratio | 5.29 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 125.84 |
| P/OCF Ratio | 115.99 |
| PEG Ratio | 0.50 |
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 | 263.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.41%.
| Return on Equity (ROE) | 24.41% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 1.55M |
| Employee Count | 8,543 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BPAC11 has paid 3.36 billion in taxes.
| Income Tax | 3.36B |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.32, so BVMF:BPAC11's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 54.04 |
| 200-Day Moving Average | 55.51 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 10,496,525 |
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 45.73 billion and earned 18.20 billion in profits. Earnings per share was 3.74.
| Revenue | 45.73B |
| Gross Profit | 45.73B |
| Operating Income | 22.38B |
| Pretax Income | 22.41B |
| Net Income | 18.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 499.62 billion in cash and 505.42 billion in debt, with a net cash position of -5.80 billion or -1.21 per share.
| Cash & Cash Equivalents | 499.62B |
| Total Debt | 505.42B |
| Net Cash | -5.80B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 86.36B |
| Book Value Per Share | 16.69 |
| Working Capital | -99.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -163.25 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -163.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 23.26B |
| Free Cash Flow | 1.92B |
| FCF Per Share | 0.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.94% |
| Pretax Margin | 48.99% |
| Profit Margin | 39.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 32.36% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.10% |
| Buyback Yield | 39.94% |
| Shareholder Yield | 42.42% |
| Earnings Yield | 7.53% |
| FCF Yield | 0.79% |
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 |
Analyst Forecast
The average price target for BVMF:BPAC11 is 66.00, which is 29.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 66.00 |
| Price Target Difference | 29.41% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 18.03% |
| EPS Growth Forecast (3Y) | 17.46% |
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 |