Brazil · Delayed Price · Currency is BRL Banco BTG Pactual Statistics
Total Valuation
BVMF:BPAC3 has a market cap or net worth of BRL 220.14 billion.
| Market Cap | 220.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.89B |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 13.17.
| PE Ratio | 17.80 |
| Forward PE | 13.17 |
| PS Ratio | 5.90 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 53.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.34%.
| Return on Equity (ROE) | 20.34% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 1.59M |
| Employee Count | 7,778 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BPAC3 has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +53.15% in the last 52 weeks. The beta is 0.51, so BVMF:BPAC3's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +53.15% |
| 50-Day Moving Average | 22.87 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 4,475 |
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 37.33 billion and earned 12.37 billion in profits. Earnings per share was 2.61.
| Revenue | 37.33B |
| Gross Profit | 37.33B |
| Operating Income | 14.57B |
| Pretax Income | 14.92B |
| Net Income | 12.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 324.25 billion in cash and 341.51 billion in debt, giving a net cash position of -17.26 billion.
| Cash & Cash Equivalents | 324.25B |
| Total Debt | 341.51B |
| Net Cash | -17.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 69.75B |
| Book Value Per Share | 13.39 |
| Working Capital | -66.66B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -225.78 million, giving a free cash flow of 6.33 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -225.78M |
| Free Cash Flow | 6.33B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.04% |
| Pretax Margin | 39.97% |
| Profit Margin | 33.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 34.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.44% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.62% |
| FCF Yield | 2.88% |
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 | 3 |