* 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:BPAC5 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Banco BTG Pactual S.A.'s FCF Margin %, along with its competitors' market caps and FCF Margin % 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.
Banco BTG Pactual S.A. FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Banco BTG Pactual S.A.'s FCF Margin % distribution charts can be found below:
* The bar in red indicates where Banco BTG Pactual S.A.'s FCF Margin % falls into.
* 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.
Banco BTG Pactual S.A. (BSP:BPAC5) has a FCF Margin % of -22.57% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Banco BTG Pactual S.A. and its competitors. According to the industry distribution chart, Banco BTG Pactual S.A. ranks #531 out of 771 companies in the Capital Markets industry, placing it in the top 68.9%.
Is Banco BTG Pactual S.A.'s FCF Margin % too high?
Banco BTG Pactual S.A.'s current FCF Margin % is -22.57%. Based on the distribution chart, Banco BTG Pactual S.A. ranks #531 out of 771 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Banco BTG Pactual S.A. has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banco BTG Pactual S.A.'s FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Banco BTG Pactual S.A. ranks #531 out of 771 companies for FCF Margin %. This places Banco BTG Pactual S.A. in the lower half of its industry. The industry median FCF Margin % is 0.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.90, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Banco BTG Pactual S.A. and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banco BTG Pactual S.A.'s current FCF Margin % is -22.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco BTG Pactual S.A. stock overvalued right now?
Based on GuruFocus' analysis, Banco BTG Pactual S.A. (BSP:BPAC5) is currently considered Significantly Overvalued. The stock's GF Value™ is R$8.81, compared to a current price of R$18.21 — trading 106.7% above its estimated fair value. The current FCF Margin % is -22.57%. Banco BTG Pactual S.A.'s overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Banco BTG Pactual S.A. (BSP:BPAC5), the current FCF Margin % is -22.57% as of Mar. 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 Banco BTG Pactual S.A. (BSP:BPAC5) Overvalued in 2026?
Based on GuruFocus' analysis, Banco BTG Pactual S.A. stock appears to be overvalued.
The current stock price of R$18.21 is trading 106.7% above its estimated GF Value™ of R$8.81.
GuruFocus considers Banco BTG Pactual S.A. to be Significantly Overvalued.
Key valuation signals for BSP:BPAC5:
FCF Margin %: -22.57%
GF Value™: R$8.81 vs. price of R$18.21 (106.7% above fair value)
No single metric tells the full story. See the BSP:BPAC5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banco BTG Pactual S.A. is a Brazil-based banking firm. It offers financial products and services regarding commercial, investments, credit, financing, capital leases, insurance, and foreign exchange portfolios, among others, in the country and several locations abroad.
66GF Score
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