Company Deep Dive
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BPAC11.SA
SellBanco BTG Pactual S.A. · Financial Services · Brazil · $35.5B · Avg Vol: $111M/d
32
StockRankGet insider-trade alerts
Q
57
V
14
M
49
P/E (TTM)
88.1x
ROE
24.4%
D/E
1.0x
Dividend %
0.6%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.4B | 32.2B | 37.8B | 52.0B | 20.9% | 46.2B | 66.5B | 75.3B | 20.3% |
| EPS (BRL) | 2.35 | 2.97 | 3.53 | — | 22.6% | 0.62 | 4.39 | 4.97 | 12.1% |
| Shares | 3.3B | 3.3B | 3.3B | 3.3B | 0.0% | 3.3B | — | — | — |
| Debt | 25.9B | 37.7B | 42.3B | 70.7B | 39.8% | 511.1B | — | — | — |
| Equity | 42.4B | 49.4B | 57.5B | 70.0B | 18.2% | — | — | — | — |
| Op CF | 21.9B | -18.7B | 2.9B | -24.7B | -63.4% | 2.1B | — | — | — |
| Inv CF | -517.5M | 435.0M | -662.8M | -1.6B | — | — | — | — | — |
| Fin CF | 7.7B | 14.7B | 27.7B | 11.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-2.6%
SMA 50SMA 200
Close
$10.29
RSI (14)
52.1
52W High
$12.40
From 52W High
0.8%
SCORE BREAKDOWN
Quality
57
ROIC (ROA)
2.4%*61.0
ROE
24.4%89.4
GP/Assets
5.7%61.8
Op. Margin
52.3%73.2
FCF/Assets
n/mN/A
Piotroski
445.5
Int. Cover
—N/A
D/E Ratio
1.01x28.7
Current Ratio
—N/A
Value
14
P/E (TTM)
88.1x2.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
3.2x14.3
P/S
4.0x44.3
Div Yield
0.6%4.4
Momentum
49
52W High %
83%27.8
RS 6M
-4%47.7
SMA 50/200
0.98x25.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+891%98.4
Q Growth
22%56.0
FUNDAMENTALS
Market Cap
$35.5B
P/E (Forward)
8.9x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BPAC11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BPAC11.SA | Banco BTG Pactual S.A.(you) | $35.5B | 32 | Sell |
| BBDO | Banco Bradesco S.A. | $32.1B | 37 | Hold |
| BSBR | Banco Santander (Brasil) S.A. | $43.3B | 23 | Sell |
| NU | Nu Holdings Ltd. | $69.1B | 28 | Sell |
| BRBI | BRBI BR Partners S.A. | $396M | 4 | Strong Sell |
| BBAS3.SA | Banco do Brasil S.A. | $21.7B | 56 | Hold |
| ITUB | Itaú Unibanco Holding S.A. | $82.7B | 51 | Hold |
| B3SA3.SA | B3 S.A. - Brasil, Bolsa, Balcão | $15.3B | 55 | Hold |
| INTR | Inter & Co, Inc. | $2.4B | 39 | Hold |
| BRAP4.SA | Bradespar S.A. | $1.7B | 28 | Sell |
Peer medians: ROE 13.8% · P/E 8.4x · Gross margin 74.3%