Total Valuation
Banco BTG Pactual SA has a market cap or net worth of R$220.25B. The enterprise value is ―.
Market CapR$220.25B
Enterprise Value―
Share Statistics
Banco BTG Pactual SA has 7,298,813,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,298,813,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banco BTG Pactual SA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee13.41M
Profits Per Employee1.87M
Employee Count8,543
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banco BTG Pactual SA is 7.1. Banco BTG Pactual SA’s PEG ratio is -0.61.
PE Ratio7.1
PS Ratio3.74
PB Ratio6.13
Price to Fair Value6.13
Price to FCF-16.16
Price to Operating Cash Flow-6.46
PEG Ratio-0.61
Income Statement
In the last 12 months, Banco BTG Pactual SA had revenue of 114.52B and earned 15.95B in profits. Earnings per share was 1.38.
Revenue114.52B
Gross Profit43.48B
Operating Income19.29B
Pretax Income18.41B
Net Income15.95B
EBITDA23.22B
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was -16.50B and capital expenditures -4.62B, giving a free cash flow of -31.17B billion.
Operating Cash Flow-16.50B
Free Cash Flow-31.17B
Free Cash Flow per Share-4.27
Dividends & Yields
Banco BTG Pactual SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change5.82%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)17.36K
Important Dates
Banco BTG Pactual SA upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Banco BTG Pactual SA as a current ratio of 0.19, with Debt / Equity ratio of 537.39%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.16
Net Debt to EBITDA0.99
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Banco BTG Pactual SA has paid 2.78B in taxes.
Income Tax2.78B
Effective Tax Rate0.15
Enterprise Valuation
Banco BTG Pactual SA EV to EBITDA ratio is 19.46, with an EV/FCF ratio of -17.03.
EV to Sales3.95
EV to EBITDA19.46
EV to Free Cash Flow-17.03
EV to Operating Cash Flow-18.32
Balance Sheet
Banco BTG Pactual SA has R$4.85B in cash and marketable securities with R$400.41B in debt, giving a net cash position of -R$395.57B billion.
Cash & Marketable SecuritiesR$4.85B
Total DebtR$400.41B
Net Cash-R$395.57B
Net Cash Per Share-R$54.20
Tangible Book Value Per ShareR$6.05
Margins
Gross margin is 52.11%, with operating margin of 16.85%, and net profit margin of 13.92%.
Gross Margin52.11%
Operating Margin16.85%
Pretax Margin16.07%
Net Profit Margin13.92%
EBITDA Margin20.27%
EBIT Margin19.27%
Analyst Forecast
The average price target for Banco BTG Pactual SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.64%
EPS Growth Forecast42.90%