Brazil · Delayed Price · Currency is BRL Banco BTG Pactual Statistics
Total Valuation
BVMF:BPAC11 has a market cap or net worth of BRL 242.50 billion.
| Market Cap | 242.50B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 (%) | 12.09% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 9.28. BVMF:BPAC11's PEG ratio is 0.53.
| PE Ratio | 13.99 |
| Forward PE | 9.28 |
| PS Ratio | 5.43 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.53 |
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) | 2.13% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 2.03M |
| Employee Count | 8,543 |
| 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 +25.41% in the last 52 weeks. The beta is 0.34, so BVMF:BPAC11's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +25.41% |
| 50-Day Moving Average | 57.07 |
| 200-Day Moving Average | 53.68 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 10,744,060 |
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 2.48%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 45.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.44% |
| Buyback Yield | 25.12% |
| Shareholder Yield | 27.59% |
| Earnings Yield | 7.14% |
| FCF Yield | -25.67% |
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 65.92, which is 30.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 65.92 |
| Price Target Difference | 30.82% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.76% |
| EPS Growth Forecast (3Y) | 17.34% |
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 |