Business Description
Banco BTG Pactual S.A.
NAICS : 523920
ISIN : BRBPACACNOR7
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.2 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 70.1 | |||||
3-Year EPS without NRI Growth Rate | 54.7 | |||||
3-Year Book Growth Rate | 20.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 43.84 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.07 | |||||
9-Day RSI | 44.84 | |||||
14-Day RSI | 44.57 | |||||
6-1 Month Momentum % | 1.8 | |||||
12-1 Month Momentum % | -6.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.52 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 37.5 | |||||
Forward Dividend Yield % | 2.52 | |||||
5-Year Yield-on-Cost % | 6.53 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -5.49 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 30.98 | |||||
FCF Margin % | -1.66 | |||||
ROE % | 22.04 | |||||
ROA % | 2.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.57 | |||||
Forward PE Ratio | 3.73 | |||||
PE Ratio without NRI | 14.67 | |||||
Shiller PE Ratio | 25.17 | |||||
PEG Ratio | 0.71 | |||||
PS Ratio | 4.51 | |||||
PB Ratio | 2.95 | |||||
Price-to-Tangible-Book | 3.19 | |||||
Price-to-Operating-Cash-Flow | 282.15 | |||||
EV-to-Revenue | 3.87 | |||||
EV-to-Forward-Revenue | 3.37 | |||||
EV-to-FCF | -249.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
Price-to-Graham-Number | 1.44 | |||||
FCF Yield % | -0.43 | |||||
Forward Rate of Return (Yacktman) % | 15.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Banco BTG Pactual S.A. Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 36,771.847 | ||
EPS (TTM) (R$) | 0.987 | ||
Beta | 1.5 | ||
Volatility % | 11.94 | ||
14-Day RSI | 44.57 | ||
14-Day ATR (R$) | 0.675698 | ||
20-Day SMA (R$) | 14.922 | ||
12-1 Month Momentum % | -6.93 | ||
52-Week Range (R$) | 13.3 - 19.68 | ||
Shares Outstanding (Mil) | 11,506.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Banco BTG Pactual S.A. Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Banco BTG Pactual S.A. Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Banco BTG Pactual S.A. Frequently Asked Questions
What is Banco BTG Pactual S.A.(BSP:BPAC3)'s stock price today?
When is next earnings date of Banco BTG Pactual S.A.(BSP:BPAC3)?
Does Banco BTG Pactual S.A.(BSP:BPAC3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |