Stock BPAC5 BANCO BTG PACTUAL S.A.
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Financials Banco BTG Pactual S.A. Sao Paulo

Equities

BPAC5

BRBPACACNPA0

Investment Banking & Brokerage Services

Delayed Sao Paulo
Other stock markets
 11:15:15 26/06/2024 pm IST 		5-day change 1st Jan Change
8.12 BRL -2.17% Intraday chart for Banco BTG Pactual S.A. -0.37% -17.23%
03/06 PERSHING SQUARE HOLDCO, L.P. announced that it has received $1.05 billion in funding from Arch Capital Group Ltd., Menora Mivtachim Holdings Ltd, Banco BTG Pactual S.A., Consulta Ltd., ICONIQ Capital, LLC and other investors. CI
16/05 Banco BTG Pactual S.A. announced a financing transaction CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 41,069 51,352 99,903 1,14,085 1,71,115 - -
Enterprise Value (EV) 1 41,069 51,352 99,903 1,14,085 1,87,319 1,88,453 1,89,666
P/E ratio - - 12.7 x 11.7 x 10.4 x 9.07 x 8.12 x
Yield 0.59% 0.45% 0.62% - 3.05% 3.83% 4.9%
Capitalization / Revenue 4.93 x 5.52 x 7.19 x 6.61 x 6.79 x 5.85 x 5.25 x
EV / Revenue 4.93 x 5.52 x 7.19 x 6.61 x 7.43 x 6.44 x 5.82 x
EV / EBITDA 8.06 x 9.23 x 11.5 x 11 x 12 x 10.6 x 9.28 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 3.11 x 3.19 x 2.16 x - 2.18 x 1.9 x 1.72 x
Nbr of stocks (in thousands) 21,57,861 21,85,209 47,57,279 47,65,474 52,28,092 - -
Reference price 2 19.03 23.50 21.00 23.94 32.73 32.73 32.73
Announcement Date 14/02/20 09/02/21 16/02/22 13/02/23 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,333 9,304 13,901 17,247 - 25,219 29,273 32,584
EBITDA 1 5,096 5,566 8,699 10,330 - 15,560 17,773 20,431
EBIT 1 4,971 5,502 8,446 9,491 - 15,357 18,112 21,194
Operating Margin 59.65% 59.14% 60.76% 55.03% - 60.89% 61.87% 65.04%
Earnings before Tax (EBT) 1 - - 8,181 9,491 - 14,928 17,355 19,938
Net income 1 - - 6,342 7,842 9,925 11,949 14,048 15,882
Net margin - - 45.62% 45.47% - 47.38% 47.99% 48.74%
EPS 2 - - 1.651 2.049 - 3.160 3.610 4.030
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.1125 0.1050 0.1300 - - 0.9974 1.255 1.604
Announcement Date 14/02/20 09/02/21 16/02/22 13/02/23 05/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,488 4,351 4,513 4,756 3,489 4,803 5,443 5,660 - 5,891 6,081 6,340 6,674 6,789 6,779
EBITDA - - - - - - - - - - - - - - -
EBIT 1 2,216 2,440 2,766 2,944 1,607 2,681 3,302 3,292 - 3,472 3,722 3,936 4,156 4,275 -
Operating Margin 63.51% 56.08% 61.29% 61.9% 46.06% 55.81% 60.67% 58.16% - 58.94% 61.2% 62.08% 62.28% 62.97% -
Earnings before Tax (EBT) 1 2,149 2,440 2,570 2,736 1,745 2,681 3,057 3,292 - 3,473 3,712 3,829 4,001 - -
Net income 1 1,744 1,943 2,067 2,188 1,644 2,133 2,441 2,623 2,728 2,774 2,931 3,078 3,236 3,266 -
Net margin 50% 44.65% 45.8% 46% 47.12% 44.41% 44.85% 46.34% - 47.09% 48.2% 48.56% 48.49% 48.11% -
EPS 2 - 0.5088 0.5417 0.5702 0.4278 0.5899 1.551 0.6882 - 0.7297 0.7686 0.8020 0.8472 0.8515 0.8753
Dividend per Share 2 - - - - - - - - - - 0.3131 0.3286 0.3496 0.4428 -
Announcement Date 16/02/22 09/05/22 09/08/22 08/11/22 13/02/23 08/05/23 09/08/23 08/11/23 05/02/24 13/05/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 16,203 17,337 18,551
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - 1.041 x 0.9755 x 0.908 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 19.1% 16.9% 20.3% - - 23.3% 22.9% 22.4%
ROA (Net income/ Total Assets) - 1.98% 2.2% - - 2.37% 2.35% 2.48%
Assets 1 - - 2,88,666 - - 5,04,939 5,97,275 6,40,139
Book Value Per Share 2 6.130 7.380 9.700 - - 15.00 17.20 19.00
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 14/02/20 09/02/21 16/02/22 13/02/23 05/02/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Banco BTG Pactual S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
32.73 BRL
Average target price
41.6 BRL
Spread / Average Target
+27.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Investment Banking
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