Banco BTG Pactual SA

Banco BTG Pactual SA

27.00
BRL
+1.31
(+5.10%)

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 Pfd A 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 Pfd A 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 Pfd A's stock has gained approximately 163.41% over the past 52 weeks. The 50-day moving average sits at 21.05, while the 200-day moving average is 16.51.

52-Week Price Change163.41%
50-Day Moving Average21.05
200-Day Moving Average16.51

Income Statement

BRL

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

Revenue58.46B
Pretax Income26.22B
Net Income18.20B

Balance Sheet

BRL

As of June 30, 2026, Banco BTG Pactual SA Pfd A 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

Cash Flow

BRL

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

Operating Cash Flow60.29B
Free Cash Flow60.29B

Margins

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

Pretax Margin44.85
Profit Margin31.13

Dividends & Yields

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

Payout Ratio23.87

Stock Splits

Banco BTG Pactual SA Pfd A'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