Banco BTG Pactual S.A.

BOVESPA:BPAC3 Stock Report

Market Cap: R$136.8b

Banco BTG Pactual Past Earnings Performance

Past criteria checks 5/6

Banco BTG Pactual has been growing earnings at an average annual rate of 24.5%, while the Capital Markets industry saw earnings growing at 10.5% annually. Revenues have been growing at an average rate of 33.3% per year. Banco BTG Pactual's return on equity is 19.1%, and it has net margins of 32.9%.

Key information

24.5%

Earnings growth rate

23.7%

EPS growth rate

Capital Markets Industry Growth20.5%
Revenue growth rate33.3%
Return on equity19.1%
Net Margin32.9%
Next Earnings Update10 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Banco BTG Pactual makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BOVESPA:BPAC3 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2434,61211,39317,6010
30 Jun 2432,52910,94717,0160
31 Mar 2432,07510,56516,3550
31 Dec 2331,1239,92515,7550
30 Sep 2328,1188,84115,2060
30 Jun 2327,7518,40614,8180
31 Mar 2327,5958,03214,5660
31 Dec 2226,6397,84213,8270
30 Sep 2225,9667,94213,1560
30 Jun 2223,3107,49712,4650
31 Mar 2221,0217,10811,0840
31 Dec 2116,8626,3429,3480
30 Sep 2115,7615,8277,5530
30 Jun 2114,0745,0865,6960
31 Mar 2111,4974,3854,6740
31 Dec 209,5903,9764,1120
30 Sep 207,3263,9263,4370
30 Jun 206,4953,9273,1330
31 Mar 205,8383,9212,8020
31 Dec 196,9193,8282,7380
30 Sep 195,1873,2022,7790
30 Jun 194,6382,7852,5990
31 Mar 193,3632,4352,3250
31 Dec 183,4352,3612,2670
30 Sep 184,6392,4692,4350
30 Jun 185,1582,3842,4640
31 Mar 185,2212,2642,4020
31 Dec 175,4872,3842,3850
30 Sep 174,9742,4032,2630
30 Jun 174,7472,6192,5890
31 Mar 177,5593,1203,4250
31 Dec 169,5063,4094,5330
30 Sep 1612,9474,2735,8950
30 Jun 1610,1655,4046,5530
31 Mar 168,1365,6956,1460
31 Dec 153,8645,6235,2610
30 Sep 151804,8374,3310
30 Jun 152,4083,7933,4110
31 Mar 152,8943,3703,1580
31 Dec 145,6023,3693,0020
30 Sep 146,4003,2233,0000
30 Jun 146,7553,0362,7560
31 Mar 145,8682,9242,5520
31 Dec 135,6012,4782,5310

Quality Earnings: BPAC3 has high quality earnings.

Growing Profit Margin: BPAC3's current net profit margins (32.9%) are higher than last year (31.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: BPAC3's earnings have grown significantly by 24.5% per year over the past 5 years.

Accelerating Growth: BPAC3's earnings growth over the past year (28.9%) exceeds its 5-year average (24.5% per year).

Earnings vs Industry: BPAC3 earnings growth over the past year (28.9%) exceeded the Capital Markets industry 8%.

Return on Equity

High ROE: BPAC3's Return on Equity (19.1%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 21:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution
Rafael ReisBB Banco de Investimento S.A.
Flavio YoshidaBofA Global Research
Mario Lucio PierryBofA Global Research