Banco BTG Pactual S.A.

BOVESPA:BPAC11 Stock Report

Market Cap: R$167.9b

Banco BTG Pactual Balance Sheet Health

Financial Health criteria checks 4/6

Banco BTG Pactual has total assets of R$600.4B and total equity of R$57.8B. Total deposits are R$153.0B, and total loans are R$143.0B.

Key information

10.4x

Asset to equity ratio

n/a

Net interest margin

Total deposits

R$152.98b

Loan to deposit ratio

Appropriate

Bad loans

3.4%

Allowance for bad loans

Sufficient

Current ratio

Low

Cash & equivalents

R$288.98b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet


Financial Institutions Analysis

Asset Level: BPAC11's Assets to Equity ratio (10.4x) is moderate.

Allowance for Bad Loans: BPAC11 has a sufficient allowance for bad loans (115%).

Low Risk Liabilities: 72% of BPAC11's liabilities are made up of primarily higher risk sources of funding.

Loan Level: BPAC11 has an appropriate level of Loans to Assets ratio (24%).

Low Risk Deposits: BPAC11's Loans to Deposits ratio (93%) is appropriate.

Level of Bad Loans: BPAC11 has a high level of bad loans (3.4%).


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