Stock profile

Banco BTG Pactual S.A.(BPAC11.SA)

Country: BrazilSector: Financial ServicesIndustry: Financial - Capital MarketsExchange: SAO
P/E TTM
16.2
History
P/E NTM
10.9
Market cap
168.86B
Currency BRL
KvantraRanki42
Value10
Quality51
Momentum82
Current price
50.24+1.29%
Benchmarks

No price history available.

Key financial summary

Financials in BRL
202020212022202320242025TTM2026E
Total revenueBRLm9,59016,86229,40032,51380,146114,524N/AN/A
Operating profitBRLmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitBRLm3,9766,3427,8429,92511,78915,947N/AN/A
EPS reportedBRLLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareBRLLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareBRLLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareBRLLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowBRLmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtBRLmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityBRLmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareBRLLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)BRLLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in BRL
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Headquartered in Sao Paulo, Brazil, and established in 1983, Banco BTG Pactual S.A., a subsidiary of BTG Pactual Holding Financeira Ltda., delivers a comprehensive suite of financial products and services both within Brazil and globally. Its investment banking division offers strategic advice on corporate transactions such as mergers, acquisitions, divestitures, and reorganizations, alongside managing public offerings and structuring/distributing fixed income instruments. This division also provides financing and advisory for energy and infrastructure projects. For wealth management clients, the bank facilitates trading across various asset classes including bonds, stocks, options, and futures, and offers investment funds, alternative investments like hedge funds and private equity, debit/credit cards, portfolio management, and essential clearing and custody services. Furthermore, BTG Pactual extends credit to large and mid-sized businesses, operates a platform for distressed corporate loans and real estate portfolios, and offers credit and receivables financing for small and medium enterprises, including engagement with companies undergoing liquidation or bankruptcy. The company's diverse offerings in local and international markets encompass market making, brokerage, settlement, and transactions involving derivatives, interest rates, foreign exchange, equities, and energy, as well as insurance and reinsurance. Through its asset management arm, it manages investment funds and customized portfolios, serving institutional clients such as pension funds, corporations, and governments, in addition to high-net-worth individuals and family offices.

SectorFinancial Services
IndustryFinancial - Capital Markets
CountryBrazil
Trades inBRL

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Banco BTG Pactual S.A. (BPAC11.SA)

BPAC11.SA · SAO · Financial Services
50.24+1.29%
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No price history available.

KvantraRank42
P/E TTM16.2
P/E NTM10.9
Market cap168.86B
KvantraRank42 / 100
Value
10
Quality
51
Momentum
82
Financialsin BRL
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Headquartered in Sao Paulo, Brazil, and established in 1983, Banco BTG Pactual S.A., a subsidiary of BTG Pactual Holding Financeira Ltda., delivers a comprehensive suite of financial products and services both within Brazil and globally. Its investment banking division offers strategic advice on corporate transactions such as mergers, acquisitions, divestitures, and reorganizations, alongside managing public offerings and structuring/distributing fixed income instruments. This division also provides financing and advisory for energy and infrastructure projects. For wealth management clients, the bank facilitates trading across various asset classes including bonds, stocks, options, and futures, and offers investment funds, alternative investments like hedge funds and private equity, debit/credit cards, portfolio management, and essential clearing and custody services. Furthermore, BTG Pactual extends credit to large and mid-sized businesses, operates a platform for distressed corporate loans and real estate portfolios, and offers credit and receivables financing for small and medium enterprises, including engagement with companies undergoing liquidation or bankruptcy. The company's diverse offerings in local and international markets encompass market making, brokerage, settlement, and transactions involving derivatives, interest rates, foreign exchange, equities, and energy, as well as insurance and reinsurance. Through its asset management arm, it manages investment funds and customized portfolios, serving institutional clients such as pension funds, corporations, and governments, in addition to high-net-worth individuals and family offices.

SectorFinancial Services
IndustryFinancial - Capital Markets
CountryBrazil
Trades inBRL

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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