Brazil
· Delayed Price · Currency is BRL Banco BTG Pactual Statistics
Total Valuation
BVMF:BPAC3 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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.36B |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 12.55.
| PE Ratio | 16.91 |
| Forward PE | 12.55 |
| 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 | 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 | 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 +34.80% in the last 52 weeks. The beta is 0.82, so BVMF:BPAC3's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +34.80% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 5,410 |
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 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 |
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.
| Cash & Cash Equivalents | 289.92B |
| Total Debt | 310.34B |
| Net Cash | -20.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.46B |
| Book Value Per Share | 12.56 |
| Working Capital | -64.96B |
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 | n/a |
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 0.24, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 9.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.24% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 5.91% |
| FCF Yield | 0.92% |
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 |