Company Deep Dive
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BPAC5.SA
BuyBanco BTG Pactual S.A. · Financial Services · Brazil · $41.4B · Avg Vol: $28K/d
78
StockRankGet insider-trade alerts
Q
57
V
46
M
70
P/E (TTM)
11.7x
ROE
24.4%
D/E
1.0x
Dividend %
1.9%
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) | 4.25 | 5.38 | 6.38 | 5.46 | 8.7% | 1.60 | — | — | — |
| Shares | 2.9B | 2.9B | 2.9B | 2.9B | 0.0% | 2.9B | — | — | — |
| 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)+4.3%
SMA 50SMA 200
Close
$3.55
RSI (14)
62.6
52W High
$4.05
From 52W High
0.9%
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
46
P/E (TTM)
11.7x58.1
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.1x53.4
P/S
4.7x35.3
Div Yield
1.9%20.4
Momentum
70
52W High %
88%34.9
RS 6M
69%98.6
SMA 50/200
1.25x96.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
22%56.0
FUNDAMENTALS
Market Cap
$41.4B
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BPAC5.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BPAC5.SA | Banco BTG Pactual S.A.(you) | $41.4B | 78 | Buy |
| BBDC4.SA | Banco Bradesco S.A. | $35.5B | 71 | Buy |
| SANB3.SA | Banco Santander (Brasil) S.A. | $21.3B | 79 | Buy |
| ITUB3.SA | Itaú Unibanco Holding S.A. | $91.2B | 74 | Buy |
| CXSE3.SA | Caixa Seguridade Participações S.A. | $11.2B | 80 | Strong Buy |
| BBAS3.SA | Banco do Brasil S.A. | $21.7B | 56 | Hold |
| BBSE3.SA | BB Seguridade Participações S.A. | $14.7B | 97 | Strong Buy |
| B3SA3.SA | B3 S.A. - Brasil, Bolsa, Balcão | $15.3B | 55 | Hold |
| PSSA3.SA | Porto Seguro S.A. | $6.0B | 88 | Strong Buy |
| NU | Nu Holdings Ltd. | $69.1B | 28 | Sell |
Peer medians: ROE 13.8% · P/E 8.4x · Gross margin 74.3%