Banco BTG Pactual S.A. (LTS:0RKB) FCF Margin %: -22.57% (As of Mar. 2026)


What is Banco BTG Pactual S.A. FCF Margin %?

Banco BTG Pactual S.A. LTS:0RKB 79 FCF Margin % is -22.57% as of Mar. 2026. GuruFocus rates LTS:0RKB with a GF Score™ of 79/100. The stock has 3 warning signs investors should review. Among 771 Capital Markets companies, Banco BTG Pactual S.A. ranks worse than 68.87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Banco BTG Pactual S.A.'s Free Cash Flow for the three months ended in Mar. 2026 was €-551.72 Mil. Banco BTG Pactual S.A.'s Revenue for the three months ended in Mar. 2026 was €2,444.97 Mil. Therefore, Banco BTG Pactual S.A.'s FCF Margin % for the quarter that ended in Mar. 2026 was -22.57%.

As of today, Banco BTG Pactual S.A.'s current FCF Yield % is -7.29%.

The historical rank and industry rank for Banco BTG Pactual S.A.'s FCF Margin % or its related term are showing as below:


During the past 13 years, the highest FCF Margin % of Banco BTG Pactual S.A. was 723.75%. The lowest was -154.24%. And the median was 14.16%.

LTS:0RKB's FCF Margin % is not ranked *
in the Capital Markets industry.
Industry Median: 0.9
* Ranked among companies with meaningful FCF Margin % only.

Banco BTG Pactual S.A. FCF Margin % Related Terms

Banco BTG Pactual S.A. FCF Margin % Historical Data

* Premium members only.

The historical data trend for Banco BTG Pactual S.A.'s FCF Margin % 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.

Banco BTG Pactual S.A. FCF Margin % Chart

Banco BTG Pactual S.A. Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -117.67 69.14 -59.57 6.05 -51.06

Banco BTG Pactual S.A. Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -108.10 -198.24 69.72 7.03 -22.57

LTS:0RKB 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.


Banco BTG Pactual S.A. FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Banco BTG Pactual S.A.'s FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4153.348/8134.561
=-51.06 %

Banco BTG Pactual S.A.'s FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-551.717/2444.973
=-22.57 %

* 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 FCF Margin % →
What does a FCF Margin % of -22.57% mean?
Banco BTG Pactual S.A. (LTS:0RKB) 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 79/100, 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?
Banco BTG Pactual S.A. (LTS:0RKB) has a current FCF Margin % of -22.57%. The current FCF Margin % is -22.57%. Banco BTG Pactual S.A.'s overall GF Score™ is 79/100 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. (LTS:0RKB), 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.

Banco BTG Pactual S.A. Business Description

Address Praia de Botafogo, 501 - 5th floor, Botafogo, Torre Corcovado, RJ, BRA, 22250-040
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.