Banco BTG Pactual Statistics

Total Valuation

Banco BTG Pactual has a market cap or net worth of BRL 136.82 billion.

Market Cap	136.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.36B

Valuation Ratios

The trailing PE ratio is 12.01.

PE Ratio	12.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.64
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	-12.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.93%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.83M
Profits Per Employee	1.59M
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 -17.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.98%
50-Day Moving Average	15.24
200-Day Moving Average	16.03
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	5,951

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 34.61 billion and earned 11.39 billion in profits. Earnings per share was 2.39.

Revenue	34.61B
Gross Profit	34.61B
Operating Income	14.24B
Pretax Income	14.26B
Net Income	11.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 291.13 billion in cash and 298.03 billion in debt, giving a net cash position of -6.89 billion.

Cash & Cash Equivalents	291.13B
Total Debt	298.03B
Net Cash	-6.89B
Net Cash Per Share	n/a
Equity (Book Value)	62.55B
Book Value Per Share	11.82
Working Capital	-85.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.52 billion and capital expenditures -160.82 million, giving a free cash flow of -23.68 billion.

Operating Cash Flow	-23.52B
Capital Expenditures	-160.82M
Free Cash Flow	-23.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.15%
Pretax Margin	41.21%
Profit Margin	32.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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)	n/a
Years of Dividend Growth	3
Payout Ratio	37.83%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	16.89%
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