Banco BTG Pactual S.A. (BSP:BPAC3) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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BSP:BPAC3 Banco BTG Pactual S.A. BSP:BPAC3
78 GF Score
Price R$23.12
GF Value R$26.06
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Banco BTG Pactual S.A. ROC (Joel Greenblatt) %?

Banco BTG Pactual S.A. BSP:BPAC3 -3.10% 78 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates BSP:BPAC3 with a GF Score™ of 78/100 and a GF Value™ of R$26.06 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 678 Capital Markets companies, Banco BTG Pactual S.A. ranks worse than 147492.48% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

BSP:BPAC3
78GF Score
Banco BTG Pactual S.A. BSP:BPAC3
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Banco BTG Pactual S.A. (BSP:BPAC3) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Banco BTG Pactual S.A. and its competitors. According to the industry distribution chart, Banco BTG Pactual S.A. ranks #999999 out of 678 companies in the Capital Markets industry.
Is Banco BTG Pactual S.A.'s ROC (Joel Greenblatt) % too high?
Banco BTG Pactual S.A.'s current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Banco BTG Pactual S.A. ranks #999999 out of 678 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Banco BTG Pactual S.A. has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banco BTG Pactual S.A.'s ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Banco BTG Pactual S.A. ranks #999999 out of 678 companies for ROC (Joel Greenblatt) %. This places Banco BTG Pactual S.A. in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 35.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 35.07, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Banco BTG Pactual S.A. and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 35.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banco BTG Pactual S.A.'s current ROC (Joel Greenblatt) % is %. 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:BPAC3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$26.06, compared to a current price of R$23.12 — trading 11.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Banco BTG Pactual S.A.'s overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Banco BTG Pactual S.A. (BSP:BPAC3), the current ROC (Joel Greenblatt) % is % 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:BPAC3) Overvalued in 2026?

Based on GuruFocus' analysis, Banco BTG Pactual S.A. stock appears to be undervalued. The current stock price of R$23.12 is trading 11.3% below its estimated GF Value™ of R$26.06. GuruFocus considers Banco BTG Pactual S.A. to be Modestly Undervalued.

Key valuation signals for BSP:BPAC3:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$26.06 vs. price of R$23.12 (11.3% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the BSP:BPAC3 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:BrazilBPAC5: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.
78GF Score

Get the complete analysis for BSP:BPAC3

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$23.12
Price
R$26.06
GF Value