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EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, BTG Pactual Credito Imobiliario's enterprise value is R$-99.3 Mil.
BTG Pactual Credito Imobiliario's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was R$104.8 Mil. Therefore, BTG Pactual Credito Imobiliario's EV-to-EBITDA for today is -0.95.
The historical rank and industry rank for BTG Pactual Credito Imobiliario's EV-to-EBITDA or its related term are showing as below:
BSP:BTCI11'
s EV-to-EBITDA 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-EBITDA of BTG Pactual Credito Imobiliario was 22.84. The lowest was -8.71. And the median was -0.26.
BSP:BTCI11's EV-to-EBITDA is ranked better than 93.06% of 504
companies
in the Asset Management industry
Industry Median: 8.195
vs BSP:BTCI11: -0.95
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
BTG Pactual Credito Imobiliario's PE Ratio (TTM) for today is calculated as:
BTG Pactual Credito Imobiliario's share price for today is R$9.04.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BTG Pactual Credito Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.250.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:BTCI11 vs BLK, BX, KKR: EV-to-EBITDA Comparison
For the Asset Management subindustry, BTG Pactual Credito Imobiliario's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
BTG Pactual Credito Imobiliario EV-to-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BTG Pactual Credito Imobiliario's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where BTG Pactual Credito Imobiliario's EV-to-EBITDA falls into.
BTG Pactual Credito Imobiliario's current Enterprise Value is R$-99.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BTG Pactual Credito Imobiliario's EBITDA 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 (BSP:BTCI11) has a EV-to-EBITDA of -0.95 as of Sep. 12, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on BTG Pactual Credito Imobiliario. According to the industry distribution chart, BTG Pactual Credito Imobiliario ranks #35 out of 504 companies in the Asset Management industry, placing it in the top 6.9%.
Is BTG Pactual Credito Imobiliario's EV-to-EBITDA too high?
BTG Pactual Credito Imobiliario's current EV-to-EBITDA is -0.95. Based on the distribution chart, BTG Pactual Credito Imobiliario ranks #35 out of 504 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-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, BTG Pactual Credito Imobiliario ranks #35 out of 504 companies for EV-to-EBITDA. This places BTG Pactual Credito Imobiliario in the top 7% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 8.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.20, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on BTG Pactual Credito Imobiliario. For the Asset Management industry, the median EV-to-EBITDA is 8.20 — 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-EBITDA 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-EBITDA 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For BTG Pactual Credito Imobiliario (BSP:BTCI11), the current EV-to-EBITDA 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-EBITDA: -0.95
GF Value™: R$6.85 vs. price of R$9.04 (32% above fair value)
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 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-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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