BPAC11

/Banco BTG Pactual S.A.

Financial ServicesTax ID: 30.306.294/0001-45BRL

R$51.52-4.66%

Last update: --:--

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Buy

Based on 13 analysts

Mean target price

$75.31

Potential

+46.2%

Min: $63.00•Max: $95.00

Valuation Multiples

Enterprise Value

R$258.20B

EV/Revenue

5.65x

Forward P/E

8.4x

Cheap

P/S (Price/Sales)

3.8x

Current P/E

83.91x

Margins & Profitability

Gross Margin0%

Operating Margin52.3%

Net Margin39.8%

EBITDA Margin0%

ROA

2.4%

Return on Assets

ROE

24.4%

Return on Equity

Growth

Revenue Growth

(YoY)

↑+10.9%

Earnings Growth

(YoY)

↑+20.8%

Quarterly Earnings

(QoQ)

↑+22.2%

Corporate Risk

Beta

Volatility vs market

0.27

Less volatile

Dividends

Dividend Yield

2.76%

Annual DY$1.42

Avg 5Y DY

1.80%+1.0 pp

Last Ex-DateAug 11, 2026

Moving Averages

50-day average

Short term

$64.53

↓ Below

200-day average

Long term

$58.52

↓ Below

Golden Cross (bullish signal)

Average Volume

10 days

30.16M

3 months

16.32M

Trend+84.8%

Dividend History (12m)

Total last 12 months:R$1.42

Price Evolution (12m)

R$51.52+8.40%

Oct 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 10 years. Helps identify seasonal behavior patterns.

10 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Jan+9.1%

2nd Best

Jun+7.6%

High Frequency

Jul80%

High Frequency

Jan67%

Balance Sheet

Period	Total Assets	Liabilities	Total Equity
2025	R$806B	R$729B	R$70B
2024	R$647B	R$583B	R$57.5B
2023	R$493B	R$440B	R$49.4B
2022	R$451B	R$404B	R$42.4B

MyHub Discussion (0)

About the Company

Banco BTG Pactual S.A. provides financial products and services regarding commercial, investments, credit, financing, capital lease, insurance, and foreign exchange portfolios in Brazil and internationally. The company also offers personal investment services for a customized investment portfolio; international banking account services, including debit card, transfer, payment and receipt, and customer support services. It also provides wealth management services, such as execution, market research, educational resources and analytics, and relationship management; family wealth management; checking and savings accounts, certificates of deposit, retirement accounts, and money market accounts; real estate financing; as well as corporate loans, term loans, lines of credit, and lender financing. Banco BTG Pactual S.A. was founded in 1983 and is headquartered in Rio de Janeiro, Brazil. Banco BTG Pactual S.A. operates as a subsidiary of BTG Pactual Holding Financeira Ltda.

www.btgpactual.com

Rio De Janeiro, RJ

Market Data

Market CapR$173.6B
Min 52sMax 52s
R$48.17R$84.58
Average Volume30M