Business Description
Banco BTG Pactual S.A.
NAICS : 523920
ISIN : BRBPACACNOR7
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Traded in other countries / regions
BPAC3.Brazil IPO Date
2012-04-26Description
Banco BTG Pactual S.A. is a Brazil-based banking firm. It offers financial products and services regarding commercial, investments, credit, financing, capital lease, insurance, foreign exchange portfolios, among others, in the country and in several locations abroad.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.2 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 70.1 | |||||
| 3-Year EPS without NRI Growth Rate | 54.7 | |||||
| 3-Year Book Growth Rate | 20.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 43.84 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.49 | |||||
| 9-Day RSI | 37.52 | |||||
| 14-Day RSI | 41.03 | |||||
| 6-1 Month Momentum % | -3.24 | |||||
| 12-1 Month Momentum % | -6.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.77 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 37.5 | |||||
| Forward Dividend Yield % | 2.68 | |||||
| 5-Year Yield-on-Cost % | 5.87 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | -5.23 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 30.98 | |||||
| FCF Margin % | -1.66 | |||||
| ROE % | 22.04 | |||||
| ROA % | 2.06 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.85 | |||||
| Forward PE Ratio | 4.17 | |||||
| PE Ratio without NRI | 14.95 | |||||
| Shiller PE Ratio | 25.74 | |||||
| PEG Ratio | 0.72 | |||||
| PS Ratio | 4.58 | |||||
| PB Ratio | 2.99 | |||||
| Price-to-Tangible-Book | 3.28 | |||||
| Price-to-Operating-Cash-Flow | 287.45 | |||||
| EV-to-Revenue | 4.03 | |||||
| EV-to-Forward-Revenue | 3.58 | |||||
| EV-to-FCF | -260.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
| Price-to-Graham-Number | 1.48 | |||||
| FCF Yield % | -0.41 | |||||
| Forward Rate of Return (Yacktman) % | 15.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Banco BTG Pactual S.A. Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 36,771.847 | ||
| EPS (TTM) (R$) | 0.987 | ||
| Beta | 1.52 | ||
| Volatility % | 11.94 | ||
| 14-Day RSI | 41.03 | ||
| 14-Day ATR (R$) | 0.621979 | ||
| 20-Day SMA (R$) | 15.5955 | ||
| 12-1 Month Momentum % | -6.89 | ||
| 52-Week Range (R$) | 14 - 19.68 | ||
| Shares Outstanding (Mil) | 11,506.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Banco BTG Pactual S.A. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Banco BTG Pactual S.A. Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Banco BTG Pactual S.A. Frequently Asked Questions
What is Banco BTG Pactual S.A.(BSP:BPAC3)'s stock price today?
The current price of BSP:BPAC3 is R$14.79. The 52 week high of BSP:BPAC3 is R$19.68 and 52 week low is R$14.00.
When is next earnings date of Banco BTG Pactual S.A.(BSP:BPAC3)?
The next earnings date of Banco BTG Pactual S.A.(BSP:BPAC3) is 2025-02-05 Est..
Does Banco BTG Pactual S.A.(BSP:BPAC3) pay dividends? If so, how much?
The Dividend Yield %  of Banco BTG Pactual S.A.(BSP:BPAC3) is 1.77% (As of Today), Highest Dividend Payout Ratio of Banco BTG Pactual S.A.(BSP:BPAC3) was 1.46. The lowest was 0.14. And the median was 0.27. The  Forward Dividend Yield % of Banco BTG Pactual S.A.(BSP:BPAC3) is 2.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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