Banco BTG Pactual S.A. Website

Banco BTG Pactual S.A.

BOVESPA-BPAC11

Basic

  • Market Cap

    R$167.82B

  • EV

  • Shares Out

    5,228.09M

  • Revenue

    R$32.08B

  • Employees

Margins

  • Gross

  • EBITDA

  • Operating

  • Pre-Tax

    40.31%

  • Net

    32.94%

  • FCF

    -112.46%

Returns (5Yr Avg)

  • ROA

    1.96%

  • ROTA

    18.66%

  • ROE

    17.6%

  • ROCE

  • ROIC

    1.85%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    R$42.16

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

  • Net Debt

    -R$8,552.19M

  • Debt/Equity

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    40.78%

  • Rev 5Yr

    57%

  • Rev 10Yr

  • Dil EPS 3Yr

    31.24%

  • Dil EPS 5Yr

    18.12%

  • Dil EPS 10Yr

    23.48%

  • Rev Fwd 2Yr

    20.87%

  • EBITDA Fwd 2Yr

    20.93%

  • EPS Fwd 2Yr

    21.82%

  • EPS LT Growth Est

    17.18%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    178.1%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Interest Income On Loans

2,626.3

4,690.2

15,755.7

28,967.1

32,737.1

32,943.8

Interest Income On Investments

6,946.1

7,430.6

12,636.8

42,438.6

38,910.6

40,460.9

Interest Income, Total

9,572.4

12,120.7

28,392.5

71,405.7

71,647.7

73,404.7

Interest On Deposits

5,480.9

4,777.1

11,839.4

35,152.9

37,162.2

38,240.3

Total Interest On Borrowings

2,288.1

4,462.9

6,449

14,848.1

11,160.1

10,490.2

Interest Expense, Total

7,769.1

9,240

18,288.4

50,001

48,322.4

48,730.4

Net Interest Income

1,803.3

2,880.7

10,104.1

21,404.7

23,325.3

24,674.3

Gain (Loss) on Sale of Invest. & Securities

Total Other Non Interest Income

5,497.2

7,075.9

7,584.4

9,601.2

10,208.2

10,004.5

Non Interest Income, Total

5,497.2

7,075.9

7,584.4

9,601.2

10,208.2

10,004.5

Revenues Before Provison For Loan Losses

7,300.5

9,956.7

17,688.5

31,005.9

33,533.5

34,678.7

Provision For Loan Losses

381.9

366.2

826.3

4,366.6

2,410.3

2,603.5

Total Revenues

6,918.6

9,590.5

16,862.2

26,639.3

31,123.2

32,075.3

Total Revenues % Chg.

101.4%

38.6%

75.8%

58%

16.8%

16.2%

Salaries And Other Employee Benefits

1,627.6

2,348.3

3,946.9

4,997.2

5,803.7

6,031.3

Selling General & Admin Expenses, Total

1,110

1,763.5

5,401

8,829.6

9,951

10,324

(Income) Loss on Equity Invest.

-1,051.4

102.5

-1,639.7

-748.4

-1,041.7

-895.5

Total Other Non Interest Expense

520.5

767.6

1,478.5

3,654.2

4,101

3,447

Non Operating (Income) Expenses

-46.6

-268.2

-948.5

-245.3

22.3

23.9

Non Interest Expense, Total

2,160.1

4,713.9

8,238.2

16,487.3

18,836.2

18,930.8

EBT, Excl. Unusual Items

4,758.5

4,876.6

8,624

10,152

12,287

13,144.5

Impairment of Goodwill

-225.3

Asset Writedown

Legal Settlements

-19.4

-35.8

-107.6

-330.3

-369.9

-213.8

EBT, Incl. Unusual Items

4,739.1

4,840.8

8,291.1

9,821.6

11,917.1

12,930.7

Income Tax Expense

896.7

958.2

1,858.3

1,581.3

1,590.8

1,973.6

Earnings From Continuing Operations

3,842.5

3,882.6

6,432.8

8,240.3

10,326.2

10,957.1

Minority Interest

-14.2

93.7

-90.6

-398.5

-401.6

-391.9

Net Income

3,828.3

3,976.4

6,342.2

7,841.8

9,924.6

10,565.2

Net Income to Common Incl Extra Items

3,828.3

3,976.4

6,342.2

7,841.8

9,924.6

10,565.2

Net Income to Common Excl. Extra Items

3,828.3

3,976.4

6,342.2

7,841.8

9,924.6

10,565.2

Total Shares Outstanding

2,157.7

2,185.2

4,757.3

4,763.7

5,228.1

4,762.3

Weighted Avg. Shares Outstanding

4,705.8

4,481.6

4,758.8

4,758.8

4,763.7

4,763.7

Weighted Avg. Shares Outstanding Dil

4,705.8

4,481.6

4,758.8

4,758.8

4,763.7

4,763.7

EPS

0.8

0.9

1.3

1.6

2.1

2.2

EPS Diluted

0.8

0.9

1.3

1.6

2.1

2.2

Effective Tax Rate

18.9%

19.8%

22.4%

16.1%

13.3%

15.3%