Banco BTG Pactual S.A. Website

Banco BTG Pactual S.A.

BOVESPA-BPAC11

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Interest Income On Loans

2,626.3

4,690.2

15,755.7

28,967.1

32,737.1

32,081.3

Interest Income On Investments

6,946.1

7,430.6

12,636.8

42,438.6

38,910.6

37,631.5

Interest Income, Total

9,572.4

12,120.7

28,392.5

71,405.7

71,647.7

69,712.9

Interest On Deposits

5,480.9

4,777.1

11,839.4

35,152.9

37,162.2

34,786.4

Total Interest On Borrowings

2,288.1

4,462.9

6,449

14,848.1

11,160.1

10,622.1

Interest Expense, Total

7,769.1

9,240

18,288.4

50,001

48,322.4

45,408.5

Net Interest Income

1,803.3

2,880.7

10,104.1

21,404.7

23,325.3

24,304.3

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

11,495.3

Non Interest Income, Total

5,497.2

7,075.9

7,584.4

9,601.2

10,208.2

11,495.3

Revenues Before Provison For Loan Losses

7,300.5

9,956.7

17,688.5

31,005.9

33,533.5

35,799.6

Provision For Loan Losses

381.9

366.2

826.3

4,366.6

2,410.3

3,270.8

Total Revenues

6,918.6

9,590.5

16,862.2

26,639.3

31,123.2

32,528.8

Total Revenues % Chg.

101.4%

38.6%

75.8%

58%

16.8%

17.2%

Salaries And Other Employee Benefits

1,627.6

2,348.3

3,946.9

4,997.2

5,803.7

6,083.4

Selling General & Admin Expenses, Total

1,110

1,763.5

5,401

8,829.6

9,951

10,932.7

(Income) Loss on Equity Invest.

-1,051.4

102.5

-1,639.7

-748.4

-1,041.7

-709.6

Total Other Non Interest Expense

520.5

767.6

1,478.5

3,654.2

4,101

2,297.9

Non Operating (Income) Expenses

-46.6

-268.2

-948.5

-245.3

22.3

33

Non Interest Expense, Total

2,160.1

4,713.9

8,238.2

16,487.3

18,836.2

18,637.4

EBT, Excl. Unusual Items

4,758.5

4,876.6

8,624

10,152

12,287

13,891.5

Impairment of Goodwill

—

—

—

—

—

—

—

-225.3

—

—

—

Asset Writedown

—

—

—

—

—

—

—

—

—

—

Legal Settlements

-19.4

-35.8

-107.6

-330.3

-369.9

-538.2

EBT, Incl. Unusual Items

4,739.1

4,840.8

8,291.1

9,821.6

11,917.1

13,353.3

Income Tax Expense

896.7

958.2

1,858.3

1,581.3

1,590.8

2,111.1

Earnings From Continuing Operations

3,842.5

3,882.6

6,432.8

8,240.3

10,326.2

11,242.1

Minority Interest

-14.2

93.7

-90.6

-398.5

-401.6

-295

Net Income

3,828.3

3,976.4

6,342.2

7,841.8

9,924.6

10,947.2

Net Income to Common Incl Extra Items

3,828.3

3,976.4

6,342.2

7,841.8

9,924.6

10,947.2

Net Income to Common Excl. Extra Items

3,828.3

3,976.4

6,342.2

7,841.8

9,924.6

10,947.2

Total Shares Outstanding

2,157.7

2,185.2

4,757.3

4,763.7

4,762.3

4,762.3

Weighted Avg. Shares Outstanding

4,705.8

4,481.6

4,758.8

4,758.8

4,763.7

4,771.3

Weighted Avg. Shares Outstanding Dil

4,705.8

4,481.6

4,758.8

4,758.8

4,763.7

4,771.3

EPS

0.8

0.9

1.3

1.6

2.1

2.3

EPS Diluted

0.8

0.9

1.3

1.6

2.1

2.3

Effective Tax Rate

18.9%

19.8%

22.4%

16.1%

13.3%

15.8%