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Banco BTG Pactual S.A. (BSP:BPAC3) Shiller PE Ratio : 26.33 (As of Dec. 12, 2024)


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What is Banco BTG Pactual S.A. Shiller PE Ratio?

As of today (2024-12-12), Banco BTG Pactual S.A.'s current share price is R$16.06. Banco BTG Pactual S.A.'s E10 for the quarter that ended in Sep. 2024 was R$0.61. Banco BTG Pactual S.A.'s Shiller PE Ratio for today is 26.33.

The historical rank and industry rank for Banco BTG Pactual S.A.'s Shiller PE Ratio or its related term are showing as below:

BSP:BPAC3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.76   Med: 27.08   Max: 34
Current: 24.53

During the past years, Banco BTG Pactual S.A.'s highest Shiller PE Ratio was 34.00. The lowest was 11.76. And the median was 27.08.

BSP:BPAC3's Shiller PE Ratio is ranked better than
51.69% of 443 companies
in the Capital Markets industry
Industry Median: 25.58 vs BSP:BPAC3: 24.53

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Banco BTG Pactual S.A.'s adjusted earnings per share data for the three months ended in Sep. 2024 was R$0.263. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$0.61 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Banco BTG Pactual S.A. Shiller PE Ratio Historical Data

The historical data trend for Banco BTG Pactual S.A.'s Shiller PE Ratio 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.

* Premium members only.

Banco BTG Pactual S.A. Shiller PE Ratio Chart

Banco BTG Pactual S.A. Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 15.38 32.53

Banco BTG Pactual S.A. Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Shiller PE Ratio 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 27.05 32.53 31.73 26.22 26.04

Competitive Comparison of Banco BTG Pactual S.A.'s Shiller PE Ratio

For the Capital Markets subindustry, Banco BTG Pactual S.A.'s Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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.'s Shiller PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Banco BTG Pactual S.A.'s Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Banco BTG Pactual S.A.'s Shiller PE Ratio falls into.



Banco BTG Pactual S.A. Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Banco BTG Pactual S.A.'s Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=16.06/0.61
=26.33

* 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.'s E10 for the quarter that ended in Sep. 2024 is calculated as:

For example, Banco BTG Pactual S.A.'s adjusted earnings per share data for the three months ended in Sep. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.263/162.3424*162.3424
=0.263

Current CPI (Sep. 2024) = 162.3424.

Banco BTG Pactual S.A. Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201306 0.098 86.214 0.185
201312 0.000 88.522 0.000
201406 0.000 91.838 0.000
201412 0.000 94.194 0.000
201506 0.000 100.006 0.000
201512 0.000 104.247 0.000
201603 0.090 106.979 0.137
201606 0.265 108.851 0.395
201612 0.000 110.802 0.000
201703 0.063 111.869 0.091
201706 0.044 112.115 0.064
201709 0.044 112.777 0.063
201712 0.058 114.068 0.083
201803 0.054 114.868 0.076
201806 0.054 117.038 0.075
201809 0.051 117.881 0.070
201812 -0.049 118.340 -0.067
201903 0.063 120.124 0.085
201906 0.092 120.977 0.123
201909 0.094 121.292 0.126
201912 0.110 123.436 0.145
202003 0.072 124.092 0.094
202006 0.093 123.557 0.122
202009 0.090 125.095 0.117
202012 0.130 129.012 0.164
202103 0.100 131.660 0.123
202106 0.145 133.871 0.176
202109 0.150 137.913 0.177
202112 0.152 141.992 0.174
202203 0.169 146.537 0.187
202206 0.179 149.784 0.194
202209 0.190 147.800 0.209
202212 0.143 150.207 0.155
202303 0.185 153.352 0.196
202306 0.213 154.519 0.224
202309 0.225 155.464 0.235
202312 0.238 157.148 0.246
202403 0.241 159.372 0.245
202406 0.245 161.052 0.247
202409 0.263 162.342 0.263

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Banco BTG Pactual S.A.  (BSP:BPAC3) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Banco BTG Pactual S.A. Shiller PE Ratio Related Terms

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Banco BTG Pactual S.A. Business Description

Traded in Other Exchanges
Address
Avenue Brigadeiro Faria Lima, 14th Floor, Sao Paulo, SP, BRA, 3477
Banco BTG Pactual S.A. is a Brazil-based banking firm. It offers financial products and services regarding commercial, investments, credit, financing, capital lease, insurance, foreign exchange portfolios, among others, in the country and in several locations abroad.

Banco BTG Pactual S.A. Headlines

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