Banco BTG Pactual S.A. (BSP:BPAC5) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


BSP:BPAC5 Banco BTG Pactual S.A. BSP:BPAC5
66 GF Score
Price R$18.21
GF Value R$8.81
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Banco BTG Pactual S.A. Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Banco BTG Pactual S.A.'s Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BSP:BPAC5 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Banco BTG Pactual S.A.'s Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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. Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Banco BTG Pactual S.A.'s Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Banco BTG Pactual S.A.'s Margin of Safety % (DCF FCF Based) falls into.


BSP:BPAC5
66GF Score
Banco BTG Pactual S.A. BSP:BPAC5
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$8.81 vs. price of R$18.21 (106.7% above fair value)
  • GF Score™: 66/100 with 3 warning signs

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. Business Description

Other Exchanges BPAC11:BrazilBPAC3:Brazil
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.
66GF Score

Get the complete analysis for BSP:BPAC5

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$18.21
Price
R$8.81
GF Value