` Comparison: MQG, BPAC5 - Alpha Spread

MQG
vs
BPAC5

Over the past 12 months, MQG has underperformed BPAC5, delivering a return of -12% compared to the BPAC5's +54% growth.

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MQG
BPAC5
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Stocks Compared:
MQG BPAC5
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Valuation Comparison

MQG Intrinsic Value
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BPAC5 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Macquarie Group Ltd
ASX:MQG
197.6 AUD
Banco BTG Pactual SA
BOVESPA:BPAC5
10.93 BRL
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Growth Comparison

Growth Over Time
MQG, BPAC5

MQG
BPAC5
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Macquarie Group Ltd
Revenue
Banco BTG Pactual SA
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
MQG, BPAC5

MQG
BPAC5
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Macquarie Group Ltd
ASX:MQG
FCF is not applicable for financial companies
Banco BTG Pactual SA
BOVESPA:BPAC5
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What is Free Cash Flow?

Gross Margin

MQG
BPAC5
50.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Macquarie Group Ltd
Not applicable for financial companies
Banco BTG Pactual SA

Operating Margin

MQG
BPAC5
22.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Macquarie Group Ltd
Not applicable for financial companies
Banco BTG Pactual SA

Net Margin

MQG
19.1%
BPAC5
16.4%

FCF Margin

MQG
BPAC5
-24.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Macquarie Group Ltd
Not applicable for financial companies
Banco BTG Pactual SA

ROE

MQG
10.4%
BPAC5
23%

ROA

MQG
0.8%
BPAC5
2.1%

ROIC

MQG
BPAC5
2.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Macquarie Group Ltd
Not applicable for financial companies
Banco BTG Pactual SA

ROCE

MQG
BPAC5
7.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Macquarie Group Ltd
Not applicable for financial companies
Banco BTG Pactual SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MQG, BPAC5

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MQG
BPAC5
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Performance Gap
MQG, BPAC5

Performance Gap Between MQG and BPAC5
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Performance By Year
MQG, BPAC5

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MQG
BPAC5
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