BTG Pactual Credito Imobiliario (BSP:BTCI11) EV-to-EBIT: -0.95 (As of Sep. 12, 2026)

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BSP:BTCI11 BTG Pactual Credito Imobiliario BSP:BTCI11
62 GF Score
Price R$9.04
GF Value R$6.85
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is BTG Pactual Credito Imobiliario EV-to-EBIT?

BTG Pactual Credito Imobiliario BSP:BTCI11 -0.11% 62 EV-to-EBIT is -0.95 as of Sep. 12, 2026. GuruFocus rates BSP:BTCI11 with a GF Score™ of 62/100 and a GF Value™ of R$6.85 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 492 Asset Management companies, BTG Pactual Credito Imobiliario ranks better than 92.89% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, BTG Pactual Credito Imobiliario's Enterprise Value is R$-99.3 Mil. BTG Pactual Credito Imobiliario's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was R$104.8 Mil. Therefore, BTG Pactual Credito Imobiliario's EV-to-EBIT for today is -0.95.

The historical rank and industry rank for BTG Pactual Credito Imobiliario's EV-to-EBIT or its related term are showing as below:

BSP:BTCI11' s EV-to-EBIT Range Over the Past 10 Years
Min: -8.71   Med: -0.26   Max: 22.84
Current: -0.95

During the past 8 years, the highest EV-to-EBIT of BTG Pactual Credito Imobiliario was 22.84. The lowest was -8.71. And the median was -0.26.

BSP:BTCI11's EV-to-EBIT is ranked better than
92.89% of 492 companies
in the Asset Management industry
Industry Median: 9.36 vs BSP:BTCI11: -0.95

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. BTG Pactual Credito Imobiliario's Enterprise Value for the quarter that ended in Dec. 2025 was R$-69.4 Mil. BTG Pactual Credito Imobiliario's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was R$104.8 Mil. BTG Pactual Credito Imobiliario's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -151.03%.


BTG Pactual Credito Imobiliario  (BSP:BTCI11) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

BTG Pactual Credito Imobiliario's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=104.833/-69.41286
=-151.03 %

BTG Pactual Credito Imobiliario's Enterprise Value for the quarter that ended in Dec. 2025 was R$-69.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BTG Pactual Credito Imobiliario's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was R$104.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BTG Pactual Credito Imobiliario EV-to-EBIT Related Terms


BTG Pactual Credito Imobiliario EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for BTG Pactual Credito Imobiliario's EV-to-EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BTG Pactual Credito Imobiliario EV-to-EBIT Chart

BTG Pactual Credito Imobiliario Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial -3.24 -1.18 -0.31 -1.04 -0.66

BTG Pactual Credito Imobiliario Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT Get a 7-Day Free Trial -3.24 -1.18 -0.31 -1.04 -0.66

BSP:BTCI11 vs BLK, BX, KKR: EV-to-EBIT Comparison

For the Asset Management subindustry, BTG Pactual Credito Imobiliario's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BTG Pactual Credito Imobiliario EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BTG Pactual Credito Imobiliario's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where BTG Pactual Credito Imobiliario's EV-to-EBIT falls into.


BSP:BTCI11
62GF Score
BTG Pactual Credito Imobiliario BSP:BTCI11
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BTG Pactual Credito Imobiliario EV-to-EBIT Calculation

BTG Pactual Credito Imobiliario's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-99.268/104.833
=-0.95

BTG Pactual Credito Imobiliario's current Enterprise Value is R$-99.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BTG Pactual Credito Imobiliario's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was R$104.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of -0.95 mean?
BTG Pactual Credito Imobiliario (BSP:BTCI11) has a EV-to-EBIT of -0.95 as of Sep. 12, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on BTG Pactual Credito Imobiliario and its competitors. According to the industry distribution chart, BTG Pactual Credito Imobiliario ranks #35 out of 492 companies in the Asset Management industry, placing it in the top 7.1%.
Is BTG Pactual Credito Imobiliario's EV-to-EBIT too high?
BTG Pactual Credito Imobiliario's current EV-to-EBIT is -0.95. Based on the distribution chart, BTG Pactual Credito Imobiliario ranks #35 out of 492 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BTG Pactual Credito Imobiliario has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BTG Pactual Credito Imobiliario's EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, BTG Pactual Credito Imobiliario ranks #35 out of 492 companies for EV-to-EBIT. This places BTG Pactual Credito Imobiliario in the top 7% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 9.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.36, based on 492 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on BTG Pactual Credito Imobiliario and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BTG Pactual Credito Imobiliario's current EV-to-EBIT is -0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTG Pactual Credito Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, BTG Pactual Credito Imobiliario (BSP:BTCI11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.85, compared to a current price of R$9.04 — trading 32% above its estimated fair value. The current EV-to-EBIT is -0.95. BTG Pactual Credito Imobiliario's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For BTG Pactual Credito Imobiliario (BSP:BTCI11), the current EV-to-EBIT is -0.95 as of Sep. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BTG Pactual Credito Imobiliario (BSP:BTCI11) Overvalued in 2026?

Based on GuruFocus' analysis, BTG Pactual Credito Imobiliario stock appears to be overvalued. The current stock price of R$9.04 is trading 32% above its estimated GF Value™ of R$6.85. GuruFocus considers BTG Pactual Credito Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:BTCI11:

  • EV-to-EBIT: -0.95
  • GF Value™: R$6.85 vs. price of R$9.04 (32% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the BSP:BTCI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BTG Pactual Credito Imobiliario Business Description

Address Av. Brigadeiro Faria Lima, 3.477, 14th Floor, Sao Paulo, SP, BRA, 04538-133
BTG Pactual Credito Imobiliario is a real estate fund in the high-grade real estate credit segment. It stands out for the active management of its portfolio, with the primary objective of investing in real estate receivables certificates that offer investors the best return in relation to the risk of operations.
62GF Score

Get the complete analysis for BSP:BTCI11

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$9.04
Price
R$6.85
GF Value