Banco BTG Pactual SA

Banco BTG Pactual SA

28.85
BRL
-0.07
(-0.24%)
1.93EPS
12.34P/E
263.39BMarket Cap

Total Valuation

BRL

As of June 30, 2026, Banco BTG Pactual SA carries a market capitalization of 263.39B, placing it among publicly traded companies globally. Its enterprise value stands at 287.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap263.39B
Enterprise Value287.55B

Share Statistics

As of June 30, 2026, Banco BTG Pactual SA has 11.59B shares outstanding.

Shares Outstanding11.59B

Valuation Ratios

As of June 30, 2026, Banco BTG Pactual SA trades at a trailing price-to-earnings ratio of 12.34. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 3.31.

PE Ratio12.34
PS Ratio3.84
PB Ratio3.31
P/TBV Ratio3.55
P/FCF Ratio3.73
P/OCF Ratio3.73

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Banco BTG Pactual SA trades at an EV/FCF ratio of 4.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 287.55B versus a market cap of 263.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.92
EV / FCF4.77

Financial Position

These figures are as of June 30, 2026.

Debt / Equity86.78

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Banco BTG Pactual SA posted a return on equity (ROE) of 25.41, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.20, useful for judging operating efficiency across full business cycles. The company generates approximately 6.37M in revenue per employee across its workforce of 9,178.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)25.41
Return on Assets (ROA)2.30
Return on Capital Employed (ROCE)12.20
Revenue Per Employee6.37M
Employee Count9,178.75

Taxes

BRL

Over the twelve months ended June 30, 2026, Banco BTG Pactual SA recorded 3.36B in income tax expense. That works out to an effective tax rate of 12.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.22B, leaving 18.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.36B
Effective Tax Rate12.80

Stock Price Statistics

BRL

As of the close on October 22, 2026, Banco BTG Pactual SA's stock has gained approximately 7.09% over the past 52 weeks. The 50-day moving average sits at 24.15, while the 200-day moving average is 29.26.

52-Week Price Change7.09%
50-Day Moving Average24.15
200-Day Moving Average29.26

Income Statement

BRL

Over the twelve months ended June 30, 2026, Banco BTG Pactual SA generated 58.46B in revenue and converted that into 18.20B in net income, yielding earnings per share of 1.93.

Revenue58.46B
Pretax Income26.22B
Net Income18.20B
Earnings Per Share (EPS)1.93

Balance Sheet

BRL

As of June 30, 2026, Banco BTG Pactual SA holds 57.59B in cash and equivalents against 74.94B in total debt, resulting in a net debt position of -57.59B.

Cash & Cash Equivalents57.59B
Total Debt74.94B
Net Debt-57.59B
Equity (Book Value)79.55B
Book Value Per Share6.87

Cash Flow

BRL

Banco BTG Pactual SA produced 60.29B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow60.29B
Free Cash Flow60.29B
FCF Per Share6.10

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin44.85
Profit Margin31.13

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Banco BTG Pactual SA paid dividends of 0.48 per share. The dividend payout ratio of 23.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.96, meaning Banco BTG Pactual SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.48
Payout Ratio23.87
Shareholder Yield-6.96
FCF Yield26.84

Stock Splits

Banco BTG Pactual SA's most recent stock split took place on July 1, 2021 with a 1:4 split ratio.

Last Split Date7/1/2021
Split Ratio1:4