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Banco BTG Pactual S.A. (BPAC11.SA)
São Paulo, SP, BR
Headquartered in Sao Paulo, Brazil, and established in 1983, Banco BTG Pactual S.A., a subsidiary of BTG Pactual Holding Financeira Ltda., delivers a comprehensive suite of financial products and services both within Brazil and globally. Its investment banking division offers strategic advice on corporate transactions such as mergers, acquisitions, divestitures, and reorganizations, alongside managing public offerings and structuring/distributing fixed income instruments. This division also provides financing and advisory for energy and infrastructure projects. For wealth management clients, the bank facilitates trading across various asset classes including bonds, stocks, options, and futures, and offers investment funds, alternative investments like hedge funds and private equity, debit/credit cards, portfolio management, and essential clearing and custody services. Furthermore, BTG Pactual extends credit to large and mid-sized businesses, operates a platform for distressed corporate loans and real estate portfolios, and offers credit and receivables financing for small and medium enterprises, including engagement with companies undergoing liquidation or bankruptcy. The company's diverse offerings in local and international markets encompass market making, brokerage, settlement, and transactions involving derivatives, interest rates, foreign exchange, equities, and energy, as well as insurance and reinsurance. Through its asset management arm, it manages investment funds and customized portfolios, serving institutional clients such as pension funds, corporations, and governments, in addition to high-net-worth individuals and family offices.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.61% | -8.50% | -14.31% | -11.88% | +2.87% | +4.43% | +34.57% | +108.81% | +88.13% | +1,144.29% | +1,144.29% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 8 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Financial - Capital Markets: +19.7%+42.9% ★ Q1'26: +25.9% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%-44.1% Q1'26: +41.8% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%-81.4% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+19.3% Q1'26: +20.7% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%+19.3% ★ Q1'26: +4.7% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%+143.1% Q1'26: +1.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×3.05× Q1'26: 14.32× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 4 EPS Ana. |
Dec 2027 9 Rev. Ana. 5 EPS Ana. |
Dec 2028 8 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
32.51B
est: 32.53B (0.0%)
|
80.15B
est: 37.40B (+114.3%)
|
114.52B
est: 44.64B (+156.5%)
|
42.37B
40.90B – 45.75B
-5.1% YoY
|
46.85B
42.50B – 53.65B
+10.6% YoY
|
53.81B
50.30B – 59.95B
+14.9% YoY
|
| EBITDA |
13.35B
est: 12.12B (+10.1%)
|
18.54B
est: 13.93B (+33.1%)
|
23.22B
est: 16.63B (+39.6%)
|
15.79B
15.24B – 17.04B
-5.1% YoY
|
17.46B
15.83B – 19.99B
+10.6% YoY
|
20.05B
18.74B – 22.34B
+14.9% YoY
|
| EBIT |
14.49B
est: 11.54B (+25.6%)
|
17.41B
est: 13.26B (+31.3%)
|
22.07B
est: 15.83B (+39.4%)
|
15.03B
14.51B – 16.23B
-5.1% YoY
|
16.62B
15.07B – 19.03B
+10.6% YoY
|
19.08B
17.84B – 21.26B
+14.9% YoY
|
| Net Income |
9.92B
est: 10.95B (-9.3%)
|
11.79B
est: 13.41B (-12.1%)
|
15.95B
est: 17.31B (-7.9%)
|
24.93B
24.80B – 25.06B
+44.0% YoY
|
28.15B
27.14B – 29.17B
+12.9% YoY
|
31.03B
28.94B – 33.11B
+10.2% YoY
|
| SGA |
7.27B
est: 5.73B (+27.0%)
|
8.49B
est: 6.58B (+29.0%)
|
9.61B
est: 7.86B (+22.3%)
|
7.46B
7.20B – 8.05B
-5.1% YoY
|
8.25B
7.48B – 9.45B
+10.6% YoY
|
9.47B
8.86B – 10.55B
+14.9% YoY
|
| EPS |
2.10
est: 2.29 (-8.5%)
|
2.47
est: 2.83 (-12.8%)
|
1.38
est: 3.64 (-62.1%)
|
5.23
5.21 – 5.26
+43.7% YoY
|
5.98
5.70 – 6.13
+14.3% YoY
|
6.57
6.08 – 6.95
+9.9% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B- | 3/5 | 1/5 | 5/5 | 4/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-05 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-04 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-29 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-28 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-27 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-17 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-15 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| André Fernandes Lopes Dias | Chief Risk Officer, Executive Officer & Member of Board of Executive Officers | — | male |
| Antonio Carlos Canto Porto Filho | Senior Vice President, Executive Officer & Member of Board of Executive Officers | — | male |
| Bruno Duque Horta Nogueira | Managing Director Partner, Executive Officer & Member of Board of Executive Officers | — | male |
| Guilherme da Costa Paes | Co-Head of the Investment Banking Unit, Executive Officer & Member of Board of Executive Officers | — | male |
| Iuri Rapoport | Statutory Director, Executive Officer & Member of Board of Executive Officers | — | male |
| Oswaldo de Assis Filho | Executive Officer & Member of Board of Executive Officers | — | male |
| Renato Hermann Cohn | Chief Financial Officer, Member of Board of Executive Officers & Investor Relations Director | — | male |
| Renato Monteiro dos Santos | Head of FICC, Senior Vice President, Executive Officer & Member of Board of Executive Officers | — | male |
| Roberto Balls Sallouti | Chief Executive Officer, Member of Board of Executive Officers & Director | — | male |
| Rogério Pessoa Cavalcanti de Albuquerque | Co-Head of the Wealth Management Unit, Executive Officer & Member of Board of Executive Officers | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for BPAC11.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
