Banco BTG Pactual Statistics

Total Valuation

BVMF:BPAC11 has a market cap or net worth of BRL 210.77 billion.

Market Cap	210.77B
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

BVMF:BPAC11 has 4.76 billion shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	3.36B
Shares Outstanding	4.76B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.90%
Float	2.89B

Valuation Ratios

The trailing PE ratio is 16.95 and the forward PE ratio is 10.24. BVMF:BPAC11's PEG ratio is 0.60.

PE Ratio	16.95
Forward PE	10.24
PS Ratio	8.45
PB Ratio	3.31
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.60

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	-67.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.74%.

Return on Equity (ROE)	20.74%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.21M
Profits Per Employee	1.59M
Employee Count	7,778
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BPAC11 has paid 904.40 million in taxes.

Income Tax	904.40M
Effective Tax Rate	6.70%

Stock Price Statistics

The stock price has increased by +26.36% in the last 52 weeks. The beta is 0.51, so BVMF:BPAC11's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+26.36%
50-Day Moving Average	40.84
200-Day Moving Average	35.25
Relative Strength Index (RSI)	67.31
Average Volume (20 Days)	9,853,010

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 24.93 billion and earned 12.37 billion in profits. Earnings per share was 2.61.

Revenue	24.93B
Gross Profit	24.93B
Operating Income	7.90B
Pretax Income	13.51B
Net Income	12.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 317.85 billion in cash and 324.86 billion in debt, giving a net cash position of -7.01 billion or -1.47 per share.

Cash & Cash Equivalents	317.85B
Total Debt	324.86B
Net Cash	-7.01B
Net Cash Per Share	-1.47
Equity (Book Value)	63.70B
Book Value Per Share	13.39
Working Capital	-16.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.69 billion and capital expenditures -127.85 million, giving a free cash flow of -4.82 billion.

Operating Cash Flow	-4.69B
Capital Expenditures	-127.85M
Free Cash Flow	-4.82B
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.69%
Pretax Margin	54.17%
Profit Margin	49.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.90
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	26.44%
Buyback Yield	0.82%
Shareholder Yield	2.86%
Earnings Yield	5.87%
FCF Yield	-2.29%

Dividend Details

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	2