Banco BTG Pactual SA

Banco BTG Pactual SA

26,060.00
ARS
-220.00
(-0.84%)
17.53EPS
985.09P/E
63.22TMarket Cap

Total Valuation

ARS

As of June 30, 2026, Banco BTG Pactual SA CEDEAR carries a market capitalization of 63.22T, placing it among publicly traded companies globally. Its enterprise value stands at 70.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.22T
Enterprise Value70.16T

Share Statistics

As of June 30, 2026, Banco BTG Pactual SA CEDEAR has 3.83B shares outstanding.

Shares Outstanding3.83B

Valuation Ratios

As of June 30, 2026, Banco BTG Pactual SA CEDEAR trades at a trailing price-to-earnings ratio of 985.09. The price-to-sales ratio is 306.69, and the price-to-book ratio stands at 2.77.

PE Ratio985.09
PS Ratio306.69
PB Ratio2.77
P/TBV Ratio2.97
P/FCF Ratio297.36
P/OCF Ratio297.36

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Banco BTG Pactual SA CEDEAR trades at an EV/FCF ratio of 4.05, 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 70.16T versus a market cap of 63.22T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.18
EV / FCF4.05

Financial Position

These figures are as of June 30, 2026.

Debt / Equity86.78

Financial Efficiency

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Over the twelve months ended June 30, 2026, Banco BTG Pactual SA CEDEAR 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 1.83B 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 Employee1.83B
Employee Count9,178.75

Taxes

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Over the twelve months ended June 30, 2026, Banco BTG Pactual SA CEDEAR recorded 963.06B 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 7.53T, leaving 5.22T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax963.06B
Effective Tax Rate12.80

Stock Price Statistics

ARS

As of the close on October 22, 2026, Banco BTG Pactual SA CEDEAR's stock has gained approximately 83.65% over the past 52 weeks. The 50-day moving average sits at 19,847.40, while the 200-day moving average is 17,116.65.

52-Week Price Change83.65%
50-Day Moving Average19,847.40
200-Day Moving Average17,116.65

Income Statement

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Over the twelve months ended June 30, 2026, Banco BTG Pactual SA CEDEAR generated 16.78T in revenue and converted that into 5.22T in net income, yielding earnings per share of 17.53.

Revenue16.78T
Pretax Income7.53T
Net Income5.22T
Earnings Per Share (EPS)17.53

Balance Sheet

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As of June 30, 2026, Banco BTG Pactual SA CEDEAR holds 16.53T in cash and equivalents against 21.51T in total debt, resulting in a net debt position of -16.53T.

Cash & Cash Equivalents16.53T
Total Debt21.51T
Net Debt-16.53T
Equity (Book Value)22.83T
Book Value Per Share5,958.76

Cash Flow

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Banco BTG Pactual SA CEDEAR produced 17.30T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow17.30T
Free Cash Flow17.30T
FCF Per Share55.49

Margins

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

Pretax Margin44.85
Profit Margin31.13

Dividends & Yields

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Over the twelve months ended June 30, 2026, Banco BTG Pactual SA CEDEAR paid dividends of 4.37 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 0.34, 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 -8.32, meaning Banco BTG Pactual SA CEDEAR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share4.37
Payout Ratio23.87
Shareholder Yield-8.32
FCF Yield0.34