Banco BTG Pactual Statistics

Total Valuation

BVMF:BPAC11 has a market cap or net worth of BRL 189.12 billion.

Market Cap	189.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

BVMF:BPAC11 has 4.76 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	3.36B
Shares Outstanding	4.76B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.24%
Float	3.36B

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 9.89. BVMF:BPAC11's PEG ratio is 0.58.

PE Ratio	16.91
Forward PE	9.89
PS Ratio	5.34
PB Ratio	2.89
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

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	179.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.18%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.55M
Profits Per Employee	1.44M
Employee Count	7,778
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 increased by +19.27% in the last 52 weeks. The beta is 0.81, so BVMF:BPAC11's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+19.27%
50-Day Moving Average	34.87
200-Day Moving Average	33.04
Relative Strength Index (RSI)	69.39
Average Volume (20 Days)	7,939,955

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 35.43 billion and earned 11.18 billion in profits. Earnings per share was 2.35.

Revenue	35.43B
Gross Profit	35.43B
Operating Income	14.00B
Pretax Income	13.67B
Net Income	11.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 289.92 billion in cash and 310.34 billion in debt, giving a net cash position of -20.42 billion or -4.29 per share.

Cash & Cash Equivalents	289.92B
Total Debt	310.34B
Net Cash	-20.42B
Net Cash Per Share	-4.29
Equity (Book Value)	65.46B
Book Value Per Share	12.56
Working Capital	-64.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -361.77 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-361.77M
Free Cash Flow	1.73B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.53%
Pretax Margin	38.59%
Profit Margin	31.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.78
Dividend Yield	1.96%
Dividend Growth (YoY)	9.96%
Years of Dividend Growth	4
Payout Ratio	29.24%
Buyback Yield	0.15%
Shareholder Yield	2.11%
Earnings Yield	5.91%
FCF Yield	0.92%

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