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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
BTG Pactual Credito Imobiliario (BSP:BTCI11) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
BTG Pactual Credito Imobiliario's EV-to-EBIT for today is
BTG Pactual Credito Imobiliario's current Enterprise Value is R$-87.3 Mil.
For company reported semi-annually or 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$104.8 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
BTG Pactual Credito Imobiliario's EV-to-EBITDA for today is:
BTG Pactual Credito Imobiliario's current Enterprise Value is R$-87.3 Mil.
For company reported semi-annually or 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$104.8 Mil.
BTG Pactual Credito Imobiliario's current Enterprise Value is R$-87.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. BTG Pactual Credito Imobiliario's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was R$116.1 Mil.
BTG Pactual Credito Imobiliario's current Enterprise Value is R$-87.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. BTG Pactual Credito Imobiliario's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was R$-6.1 Mil.
BTG Pactual Credito Imobiliario's current Enterprise Value is R$-87.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. BTG Pactual Credito Imobiliario's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was R$-6.1 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 Enterprise Value Related Terms
BTG Pactual Credito Imobiliario Enterprise Value Historical Data
* 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 Enterprise Value Chart
BSP:BTCI11 vs BLK, BX, KKR: Enterprise Value Comparison
For the Asset Management subindustry, BTG Pactual Credito Imobiliario's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BTG Pactual Credito Imobiliario's Enterprise Value distribution charts can be found below:
* The bar in red indicates where BTG Pactual Credito Imobiliario's Enterprise Value falls into.
BTG Pactual Credito Imobiliario Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
* 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 Enterprise Value of R$-87.3 Mil as of Jul. 17, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on BTG Pactual Credito Imobiliario and its competitors.
Is BTG Pactual Credito Imobiliario's Enterprise Value too high?
BTG Pactual Credito Imobiliario's current Enterprise Value is R$-87.3 Mil. Overall, BTG Pactual Credito Imobiliario has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BTG Pactual Credito Imobiliario's Enterprise Value compare to BLK and BX?
BTG Pactual Credito Imobiliario's Enterprise Value of R$-87.3 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on BTG Pactual Credito Imobiliario and its competitors. BTG Pactual Credito Imobiliario's current Enterprise Value is R$-87.3 Mil. 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 Modestly Overvalued. The stock's GF Value™ is R$7.10, compared to a current price of R$9.16 — trading 29% above its estimated fair value. The current Enterprise Value is R$-87.3 Mil. BTG Pactual Credito Imobiliario's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For BTG Pactual Credito Imobiliario (BSP:BTCI11), the current Enterprise Value is R$-87.3 Mil as of Jul. 17, 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$9.16 is trading 29% above its estimated GF Value™ of R$7.10.
GuruFocus considers BTG Pactual Credito Imobiliario to be Modestly Overvalued.
Key valuation signals for BSP:BTCI11:
Enterprise Value: R$-87.3 Mil
GF Value™: R$7.10 vs. price of R$9.16 (29% 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 Business Description
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.
60GF Score
Get the complete analysis for BSP:BTCI11
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