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Banco BTG Pactual SA

Banco BTG Pactual SA

BPAC3 · SA · Financial Services / Capital Markets

21.75BRL-1.14 (-4.98%)

Price History

Full chart

Market Stats

Previous Close22.89
Open22.89
Day Range21.39 – 22.90
52-Week Range20.44 – 46.33
Volume82.80K
Market Cap289.34B
P/E (TTM)15.80
Forward P/E5.84
EPS1.58
Dividend Yield1.23%
Beta0.31
50-Day Avg22.77
200-Day Avg29.70

About

Banco BTG Pactual S.A. provides financial products and services regarding commercial, investments, credit, financing, capital lease, insurance, and foreign exchange portfolios in Brazil and internationally. The company also offers personal investment services for a customized investment portfolio; international banking account services, including debit card, transfer, payment and receipt, and customer support services. It also provides wealth management services, such as execution, market research, educational resources and analytics, and relationship management; family wealth management; checking and savings accounts, certificates of deposit, retirement accounts, and money market accounts; real estate financing; as well as corporate loans, term loans, lines of credit, and lender financing. Banco BTG Pactual S.A. was founded in 1983 and is headquartered in Rio de Janeiro, Brazil. Banco BTG Pactual S.A. operates as a subsidiary of BTG Pactual Holding Financeira Ltda.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Roberto Balls Sallouti
  • Employees11.73K
  • HeadquartersPraia de Botafogo, 501, Rio De Janeiro, RJ, Brazil, Brazil
  • Websitehttps://www.btgpactual.com

Leadership

  • Mr. Roberto Balls SalloutiCEO, Member of Board of Executive Officers & Director · b. 1972
  • Mr. Renato Hermann CohnCFO, Member of Board of Executive Officers & Investor Relations Director · b. 1972
  • Mr. Antonio Carlos Canto Porto FilhoSenior VP, Executive Officer & Member of Board of Executive Officers · b. 1943
  • Mr. Guilherme da Costa PaesCo-Head of the Investment Banking Unit, Executive Officer & Member of Board of Executive Officers
  • Mr. Renato Monteiro dos SantosHead of FICC, Senior VP, Executive Officer & Member of Board of Executive Officers · b. 1973
  • Mr. Iuri RapoportStatutory Director, Executive Officer & Member of Board of Executive Officers · b. 1971
  • Mr. André Fernandes Lopes DiasChief Risk Officer, Executive Officer & Member of Board of Executive Officers · b. 1975
  • Mr. Oswaldo de Assis FilhoExecutive Officer & Member of Board of Executive Officers · b. 1950
  • Mr. Rogério Pessoa Cavalcanti de AlbuquerqueCo-Head of the Wealth Management Unit, Executive Officer & Member of Board of Executive Officers
  • Mr. Bruno Duque Horta NogueiraManaging Director Partner, Executive Officer & Member of Board of Executive Officers · b. 1978

Financials

Income Statement

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.75B2.14B2.01B2.47B5.70B5.60B5.60B282.09M9.91B5.44B112.09M8.40B9.59B16.86B29.40B32.51B80.15B114.52B
Growth (%)-+22.51%-6.31%+23.02%+130.77%-1.73%+0.02%-94.96%+3412.33%-45.10%-97.94%+7397.23%+14.13%+75.82%+74.36%+10.59%+146.51%+42.89%
Cost of Revenue---90.59M-65.61M-56.36M-554.18M204.91M04.97B4.14B8.17B6.95B7.40M-206.29M-154.38M283.11M44.60B71.12B
Gross Profit1.75B2.14B2.10B2.54B5.76B6.16B5.40B282.09M9.91B5.44B112.09M8.40B9.58B17.07B29.55B32.23B35.55B43.48B
Gross Margin100.00%100.00%104.51%102.66%100.99%109.89%96.34%100.00%100.00%100.00%100.00%100.00%99.92%101.22%100.53%99.13%44.35%37.97%
Operating Expense921.56M503.67M896.29M1.47B2.51B3.04B3.44B4.37B3.60B4.12B-1.06B2.88B3.17B8.87B13.60B16.86B19.63B24.19B
Operating Income827.65M1.64B1.20B1.06B3.25B3.12B1.96B-4.09B6.31B1.31B1.17B5.53B6.42B8.20B15.96B15.37B15.92B19.29B
Operating Margin47.32%76.50%59.87%43.07%56.97%55.65%34.99%-1449.85%63.66%24.17%1042.74%65.78%66.90%48.63%54.28%47.27%19.87%16.85%
EBITDA933.25M1.12B1.21B1.14B2.99B3.20B2.09B-2.45B6.71B1.96B2.52B5.78B5.46B10.31B11.97B13.35B18.54B23.22B
EBITDA Margin53.35%52.16%60.11%46.13%52.46%57.18%37.24%-866.85%67.75%35.99%2251.12%68.72%56.92%61.13%40.70%41.06%23.14%20.27%
Net Income838.82M629.28M815.55M1.33B2.13B2.48B2.12B736.81M5.34B2.38B2.36B3.83B3.98B6.34B7.84B9.92B11.79B15.95B
Net Income Margin47.95%29.36%40.62%54.03%37.42%44.24%37.79%261.20%53.91%43.83%2106.21%45.56%41.46%37.61%26.67%30.53%14.71%13.92%
Interest Expense1.19B1.23B1.99B3.97B4.45B5.99B9.42B14.69B4.97B5.74B8.17B6.95B9.24B18.29B50.00B48.32B42.36B64.67B
Interest Expense % of Total Revenue68.03%57.23%98.98%160.56%78.00%106.98%168.10%5205.99%50.18%105.53%7291.95%82.75%96.35%108.46%170.07%148.63%52.86%56.47%

Balance Sheet

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.27B21.84B73.05B82.39B124.43B120.89B157.71B254.55B111.41B117.47B135.59B164.38B244.93B346.14B450.61B493.23B646.84B805.97B
Total Liabilities15.41B18.65B67.51B75.85B113.98B108.07B142.22B234.61B2.72B1.47B116.78B142.64B217.80B305.63B404.00B439.70B583.31B729.06B
Total Equity3.87B3.24B5.54B6.33B10.35B12.48B14.90B19.71B17.04B18.75B18.79B21.39B26.68B37.38B42.37B49.38B57.47B69.97B
Cash936.38M654.13M1.71B1.39B3.25B5.34B22.42B38.43B5.45B7.42B27.20B2.67B44.41B20.09B38.55B33.33B45.08B47.73B
Total Debt477.32M7.48B31.77B29.95B-28.72B33.95B34.95B49.37B56.97B22.53B28.48B32.80B17.05B178.81B107.18B42.28B70.75B
Net Debt-936.38M-654.13M-1.62B-2.38B-3.25B-5.34B-8.77B-3.48B-5.45B-7.42B-4.67B-2.67B-11.61B-3.03B74.51B-33.33B-2.80B23.02B

Cash Flow

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.03B-2.54B3.39B1.26B-4.39B-19.93B1.90B-8.32B18.81B13.19B2.86B-12.95B2.35B-15.65B21.90B-18.66B2.93B-24.67B
Investing Cash Flow27.76M-7.04M-356.15M-356.76M-557.80M699.27M-1.52B4.58B5.27B1.27B-122.13M2.61B226.71M-3.76B-517.53M435.01M-662.84M-1.57B
Financing Cash Flow-5.58B7.87B7.56B10.63B9.90B12.54B11.35B-4.92B-29.29B-5.23B720.67M5.14B20.31B22.44B7.68B14.65B27.75B11.85B
Capital Expenditure15.91M5.31M356.15M507.63M128.69M238.07M86.80M199.98M10.92M3.53M43.02M20.90M213.57M4.44B1.57B534.17M647.52M1.86B
Free Cash Flow1.02B-2.54B3.04B751.85M-4.51B-20.17B1.72B-8.52B18.26B3.79B1.28B-12.36B2.13B-20.08B20.33B-19.20B2.29B-26.53B
Dividends Paid803.04M1.25B846.64M1.01B401.61M799.48M278.83M873.65M992.77M1.50B1.20B624.00M19.05B1.75B2.02B2.85B3.00B4.02B
FCF to OCF98.46%100.21%89.50%59.70%102.93%101.19%90.49%102.40%97.05%28.70%44.88%95.50%90.90%128.34%92.81%102.86%77.94%107.56%
Dividend Paid to FCF78.94%-49.15%27.88%134.47%-8.90%-3.96%16.22%-10.25%5.44%39.74%93.62%-5.05%893.28%-8.69%9.96%-14.82%130.95%-15.15%

Earnings

Report DateMay 9, 2019Aug 13, 2019Nov 5, 2019Feb 14, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Feb 9, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 16, 2022May 9, 2022Aug 9, 2022Nov 8, 2022Feb 13, 2023May 8, 2023Nov 10, 2026
EPS Estimate---0.290.240.250.280.29--0.380.440.460.520.600.600.69-
EPS Actual0.190.280.290.290.230.270.280.350.320.430.470.460.540.570.600.460.59-
Surprise---0.00%-4.17%8.00%0.00%20.69%--23.68%4.55%17.39%9.62%0.00%-23.33%-14.49%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap289.34B
Enterprise Value131.64B
Trailing P/E15.80
Forward P/E5.84
Price / Sales6.33
Price / Book3.56
EPS1.58
Book Value16.69
Revenue (TTM)45.73B
Gross Profit (TTM)45.73B
Profit Margin39.80%
Operating Margin52.29%
Return on Equity24.41%
Return on Assets2.41%
Shares Outstanding7.27B
Shares Float2.79B
Beta0.31
Dividend Yield1.23%
Dividend Rate0.31
Payout Ratio26.32%

Dividends

20261×
0.26Aug 10, 2026
20254×
0.05Dec 29, 20250.17Dec 18, 20250.20Aug 8, 20250.05Jan 3, 2025
20243×
0.10Dec 19, 20240.14Jul 3, 20240.05Jan 3, 2024
20233×
0.08Dec 4, 20230.13Aug 4, 20230.05Jan 4, 2023
20223×
0.07Dec 16, 20220.10Aug 4, 20220.05Jan 5, 2022
20213×
0.02Dec 20, 20210.06Aug 5, 20210.05Jan 6, 2021
20202×
0.05Jul 22, 20200.05Jan 6, 2020
20192×
0.06Aug 8, 20190.06Jan 7, 2019
20182×
0.06Aug 13, 20180.06Jan 4, 2018
20171×
0.06Jul 5, 2017

Stock Splits

  • Jul 1, 20214:1