Banco BTG Pactual S.A.
B3 S.A.Total Valuation
Banco BTG Pactual S.A. carries a market capitalization of 168.48B, placing it among publicly traded companies globally. Its enterprise value stands at 419.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 168.48B |
| Enterprise Value | 419.15B |
Share Statistics
Banco BTG Pactual S.A. currently has 11.59B shares outstanding.
| Shares Outstanding | 11.59B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banco BTG Pactual S.A. trades at a trailing price-to-earnings ratio of 22.71. The price-to-sales ratio is 7.12, and the price-to-book ratio stands at 5.87.
| PE Ratio | 22.71 |
| PS Ratio | 7.12 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | -23.82 |
| P/OCF Ratio | -23.82 |
Enterprise Valuation
| EV / Sales | 7.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 92.53 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 40.27 |
| Return on Assets (ROA) | 2.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Banco BTG Pactual S.A. has paid 2.98B in income taxes, reflecting an effective tax rate of 11.93.
| Income Tax | 2.98B |
| Effective Tax Rate | 11.93 |
Stock Price Statistics
Banco BTG Pactual S.A.'s stock has declined approximately -0.38693035% over the past 52 weeks. The 50-day moving average sits at 24.54, while the 200-day moving average is 31.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.38693035% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | 31.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banco BTG Pactual S.A. generated 55.21B in revenue and converted that into 17.31B in net income, yielding earnings per share of 1.56.
| Revenue | 55.21B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 24.94B |
| Net Income | 17.31B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
Banco BTG Pactual S.A. holds 53.85B in cash and equivalents against 74.24B in total debt, resulting in a net debt position of -53.85B.
| Cash & Cash Equivalents | 53.85B |
| Total Debt | 74.24B |
| Net Debt | -53.85B |
| Equity (Book Value) | 66.99B |
| Book Value Per Share | 5.78 |
| Working Capital | N/A |
Cash Flow
Banco BTG Pactual S.A. produced -16.50B in operating cash flow over the past twelve months.
| Operating Cash Flow | -16.50B |
| Capital Expenditures | N/A |
| Free Cash Flow | -16.50B |
| FCF Per Share | -1.42 |
Margins
Banco BTG Pactual S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 45.18 |
| Profit Margin | 31.35 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 25.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 25.16 |
| Shareholder Yield | -4.29 |
| FCF Yield | -4.20 |
Stock Splits
Banco BTG Pactual S.A.'s most recent stock split took place on July 1, 2021 with a 1:4 split ratio.
| Last Split Date | 7/1/2021 |
| Split Ratio | 1:4 |
Scores
Banco BTG Pactual S.A. posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.38 |