Banco BTG Pactual S.A. is a Brazil-based banking firm. The core activities of the company involve investment banking and investment management activities. It also provides corporate lending, brokerage service, commercial, consumer, and merchant banking services. Banco BTG is one of the largest asset management firms in Latin America and has a foreign presence in countries like Mexico, the United Kingdom and the United States. Its product portfolio includes instruments like fixed income, equity, and hedge funds.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.29
Equity-to-Asset	0.1
Debt-to-Equity	0.61
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	47.3
	3-Year EPS without NRI Growth Rate	23.7
	3-Year Book Growth Rate	22.8
	Future 3-5Y Total Revenue Growth Rate	-5.67

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.18
	9-Day RSI	61.8
	14-Day RSI	60.26
	6-1 Month Momentum %	2.93
	12-1 Month Momentum %	1.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.49
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	9.9
	Forward Dividend Yield %	2.11
	5-Year Yield-on-Cost %	2.64
	3-Year Average Share Buyback Ratio	-2.3
	Shareholder Yield %	20.62

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	28.08
	FCF Margin %	32.94
	ROE %	19.79
	ROA %	1.9
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.74
	Forward PE Ratio	5.33
	PE Ratio without NRI	21.91
	Shiller PE Ratio	33.08
	Price-to-Owner-Earnings	46.18
	PEG Ratio	1.19
	PS Ratio	6.1
	PB Ratio	3.99
	Price-to-Tangible-Book	4.41
	Price-to-Free-Cash-Flow	18.48
	Price-to-Operating-Cash-Flow	17.47
	EV-to-Revenue	5.23
	EV-to-Forward-Revenue	5.64
	EV-to-FCF	15.47
	Price-to-Peter-Lynch-Fair-Value	1.03
	Price-to-Graham-Number	2.07
	FCF Yield %	6.1
	Forward Rate of Return (Yacktman) %	16.03

Financials

Annual Quarterly TTM

BSP:BPAC3's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Banco BTG Pactual S.A. Executives

Details

GF Value: R$16

BSP:BPAC3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with BPAC3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	31,487.255
	EPS (TTM) (R$)	0.769
	Beta	1.35
	Volatility %	34.65
	14-Day RSI	60.26
	14-Day ATR (R$)	0.654392
	20-Day SMA (R$)	15.787
	12-1 Month Momentum %	1.74
	52-Week Range (R$)	9.46 - 16.8
	Shares Outstanding (Mil)	11,463.76

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Banco BTG Pactual S.A. Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Banco BTG Pactual S.A. Stock Events

	Event	Date	Price(R$)
No Event Data

Banco BTG Pactual S.A. Frequently Asked Questions

What is Banco BTG Pactual S.A.(BSP:BPAC3)'s stock price today?

The current price of BSP:BPAC3 is R$16.70. The 52 week high of BSP:BPAC3 is R$16.80 and 52 week low is R$9.46.

When is next earnings date of Banco BTG Pactual S.A.(BSP:BPAC3)?

The next earnings date of Banco BTG Pactual S.A.(BSP:BPAC3) is .

Does Banco BTG Pactual S.A.(BSP:BPAC3) pay dividends? If so, how much?

The Dividend Yield % of Banco BTG Pactual S.A.(BSP:BPAC3) is 1.49% (As of Today), Highest Dividend Payout Ratio of Banco BTG Pactual S.A.(BSP:BPAC3) was 1.46. The lowest was 0.14. And the median was 0.3. The Forward Dividend Yield % of Banco BTG Pactual S.A.(BSP:BPAC3) is 2.11%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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