Banco BTG Pactual Statistics

Total Valuation

BVMF:BPAC3 has a market cap or net worth of BRL 158.63 billion.

Market Cap	158.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.36B

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.14%.

Return on Equity (ROE)	20.14%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.22M
Profits Per Employee	1.52M
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 decreased by -9.29% in the last 52 weeks. The beta is 1.27, so BVMF:BPAC3's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-9.29%
50-Day Moving Average	15.14
200-Day Moving Average	15.60
Relative Strength Index (RSI)	61.22
Average Volume (20 Days)	3,815

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:BPAC3 had revenue of BRL 25.05 billion and earned 11.79 billion in profits. Earnings per share was 2.48.

Revenue	25.05B
Gross Profit	25.05B
Operating Income	15.67B
Pretax Income	14.70B
Net Income	11.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 4.61 billion in cash and 265.54 billion in debt, giving a net cash position of -260.93 billion.

Cash & Cash Equivalents	4.61B
Total Debt	265.54B
Net Cash	-260.93B
Net Cash Per Share	n/a
Equity (Book Value)	63.53B
Book Value Per Share	12.07
Working Capital	-51.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	62.54%
Pretax Margin	58.68%
Profit Margin	47.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.24
Dividend Yield	1.47%
Dividend Growth (YoY)	9.96%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	7.43%
FCF Yield	n/a

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