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

Banco BTG Pactual Statistics

Total Valuation

BVMF:BPAC11 has a market cap or net worth of BRL 269.02 billion.

Market Cap	269.02B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

BVMF:BPAC11 has 4.81 billion shares outstanding. The number of shares has decreased by -25.12% in one year.

Current Share Class	3.42B
Shares Outstanding	4.81B
Shares Change (YoY)	-25.12%
Shares Change (QoQ)	+150.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.81%
Float	2.82B

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 10.29. BVMF:BPAC11's PEG ratio is 0.59.

PE Ratio	15.52
Forward PE	10.29
PS Ratio	6.03
PB Ratio	3.35
P/TBV Ratio	3.83
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	-7.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.84%.

Return on Equity (ROE)	24.84%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	5.23M
Profits Per Employee	2.03M
Employee Count	9,067
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BPAC11 has paid 2.98 billion in taxes.

Income Tax	2.98B
Effective Tax Rate	14.12%

Stock Price Statistics

The stock price has increased by +40.84% in the last 52 weeks. The beta is 0.43, so BVMF:BPAC11's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+40.84%
50-Day Moving Average	57.85
200-Day Moving Average	53.06
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	9,729,155

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 44.64 billion and earned 17.31 billion in profits. Earnings per share was 3.60.

Revenue	44.64B
Gross Profit	44.64B
Operating Income	20.76B
Pretax Income	21.07B
Net Income	17.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 386.36 billion in cash and 455.45 billion in debt, with a net cash position of -69.08 billion or -14.36 per share.

Cash & Cash Equivalents	386.36B
Total Debt	455.45B
Net Cash	-69.08B
Net Cash Per Share	-14.36
Equity (Book Value)	80.22B
Book Value Per Share	15.46
Working Capital	-199.70B

Cash Flow

In the last 12 months, operating cash flow was -62.11 billion and capital expenditures -134.52 million, giving a free cash flow of -62.24 billion.

Operating Cash Flow	-62.11B
Capital Expenditures	-134.52M
Depreciation & Amortization	n/a
Net Borrowing	22.64B
Free Cash Flow	-62.24B
FCF Per Share	-12.93

Margins

Gross Margin	n/a
Operating Margin	46.52%
Pretax Margin	47.20%
Profit Margin	38.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.31%.

Dividend Per Share	1.25
Dividend Yield	2.31%
Dividend Growth (YoY)	45.33%
Years of Dividend Growth	5
Payout Ratio	27.44%
Buyback Yield	25.12%
Shareholder Yield	27.43%
Earnings Yield	6.43%
FCF Yield	-23.14%

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