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Banco BTG Pactual BOVESPA:BPAC5 Stock Report

Last Price

R$8.05

Market Cap

R$155.1b

7D

10.4%

1Y

-12.5%

Updated

02 Feb, 2025

Data

Company Financials +

Banco BTG Pactual S.A.

BOVESPA:BPAC5 Stock Report

Market Cap: R$155.1b

BPAC5 Stock Overview

Provides financial products and services in Brazil and internationally. More details

BPAC5 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for BPAC5 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Banco BTG Pactual S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Banco BTG Pactual
Historical stock prices
Current Share PriceR$8.05
52 Week HighR$9.99
52 Week LowR$6.85
Beta1.3
1 Month Change13.38%
3 Month Change-6.29%
1 Year Change-12.50%
3 Year Change76.54%
5 Year Change42.48%
Change since IPO600.00%

Recent News & Updates

Recent updates

Shareholder Returns

BPAC5BR Capital MarketsBR Market
7D10.4%5.8%2.9%
1Y-12.5%-12.2%-6.7%

Return vs Industry: BPAC5 matched the BR Capital Markets industry which returned -12.2% over the past year.

Return vs Market: BPAC5 underperformed the BR Market which returned -6.7% over the past year.

Price Volatility

Is BPAC5's price volatile compared to industry and market?
BPAC5 volatility
BPAC5 Average Weekly Movement6.4%
Capital Markets Industry Average Movement4.9%
Market Average Movement5.6%
10% most volatile stocks in BR Market9.9%
10% least volatile stocks in BR Market3.2%

Stable Share Price: BPAC5 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: BPAC5's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983n/aRoberto Balls Salloutiwww.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

How do Banco BTG Pactual's earnings and revenue compare to its market cap?
BPAC5 fundamental statistics
Market capR$155.11b
Earnings (TTM)R$11.39b
Revenue (TTM)R$34.61b

13.6x

P/E Ratio

4.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BPAC5 income statement (TTM)
RevenueR$34.61b
Cost of RevenueR$0
Gross ProfitR$34.61b
Other ExpensesR$23.22b
EarningsR$11.39b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 10, 2025

Earnings per share (EPS)2.39
Gross Margin100.00%
Net Profit Margin32.92%
Debt/Equity Ratio476.5%

How did BPAC5 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

33%

Payout Ratio

Does BPAC5 pay a reliable dividends?

See BPAC5 dividend history and benchmarks
When do you need to buy BPAC5 by to receive an upcoming dividend?
Banco BTG Pactual dividend dates
Ex Dividend DateDec 20 2024
Dividend Pay DateFeb 14 2025
Days until Ex dividend45 days
Days until Dividend pay date11 days

Does BPAC5 pay a reliable dividends?

See BPAC5 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 17:53
End of Day Share Price 2025/01/31 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 18 analysts. 11 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