BPAC11 Stock Overview
Provides financial products and services in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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$34.13 |
| 52 Week High | R$38.63 |
| 52 Week Low | R$29.99 |
| Beta | 1.27 |
| 11 Month Change | 5.57% |
| 3 Month Change | -6.11% |
| 1 Year Change | 1.28% |
| 33 Year Change | 57.64% |
| 5 Year Change | 99.30% |
| Change since IPO | 680.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| BPAC11 | BR Capital Markets | BR Market | |
|---|---|---|---|
| 7D | -0.06% | -0.2% | 0.1% |
| 1Y | 1.3% | -3.6% | -1.6% |
Return vs Industry: BPAC11 exceeded the BR Capital Markets industry which returned -5.5% over the past year.
Return vs Market: BPAC11 exceeded the BR Market which returned -2.2% over the past year.
Price Volatility
| BPAC11 volatility | |
|---|---|
| BPAC11 Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 8.4% |
| 10% least volatile stocks in BR Market | 2.2% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | n/a | 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$162.54b |
| Earnings (TTM) | R$11.39b |
| Revenue (TTM) | R$34.61b |
14.3x
P/E Ratio4.7x
P/S RatioIs BPAC11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BPAC11 income statement (TTM) | |
|---|---|
| Revenue | R$34.61b |
| Cost of Revenue | R$0 |
| Gross Profit | R$34.61b |
| Other Expenses | R$23.22b |
| Earnings | R$11.39b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.39 |
| Gross Margin | 100.00% |
| Net Profit Margin | 32.92% |
| Debt/Equity Ratio | 476.5% |
How did BPAC11 perform over the long term?
See historical performance and comparison