BPAC11 Stock Overview
Provides financial products and services in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for BPAC11 from our risk checks.
Banco BTG Pactual S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$33.57 |
| 52 Week High | R$36.96 |
| 52 Week Low | R$26.68 |
| Beta | 0.92 |
| 1 Month Change | -1.09% |
| 3 Month Change | 18.54% |
| 1 Year Change | -2.13% |
| 3 Year Change | 33.75% |
| 5 Year Change | 231.47% |
| Change since IPO | 667.31% |
Recent News & Updates
Shareholder Returns
| BPAC11 | BR Capital Markets | BR Market | |
|---|---|---|---|
| 7D | 1.7% | 0.9% | 0.2% |
| 1Y | -2.1% | -1.1% | -4.9% |
Return vs Industry: BPAC11 underperformed the BR Capital Markets industry which returned -1.1% over the past year.
Return vs Market: BPAC11 exceeded the BR Market which returned -4.9% over the past year.
Price Volatility
| BPAC11 volatility | |
|---|---|
| BPAC11 Average Weekly Movement | 4.0% |
| Capital Markets Industry Average Movement | 6.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: BPAC11 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: BPAC11's weekly volatility (4%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 7,778 | Roberto Balls Sallouti | www.btgpactual.com.br |
Banco BTG Pactual S.A. provides financial products and services in Brazil and internationally. The company invests in stocks, real estate investment trusts, corporates, and other assets. It also offers transfer payment and card related services.
Banco BTG Pactual S.A. Fundamentals Summary
| BPAC11 fundamental statistics | |
|---|---|
| Market cap | R$159.72b |
| Earnings (TTM) | R$10.75b |
| Revenue (TTM) | R$34.66b |
14.9x
P/E Ratio4.6x
P/S RatioIs BPAC11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BPAC11 income statement (TTM) | |
|---|---|
| Revenue | R$34.66b |
| Cost of Revenue | R$0 |
| Gross Profit | R$34.66b |
| Other Expenses | R$23.92b |
| Earnings | R$10.75b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 13, 2025
| Earnings per share (EPS) | 2.26 |
| Gross Margin | 100.00% |
| Net Profit Margin | 31.00% |
| Debt/Equity Ratio | 436.0% |
How did BPAC11 perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 00:40 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Banco BTG Pactual S.A. is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rafael Reis | BB Banco de Investimento S.A. |
| Mario Lucio Pierry | BofA Global Research |
| Marcelo Mizrahi | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |