` 530263 (Global Capital Markets Ltd) vs BPAC5 (Banco BTG Pactual SA) Comparison - Alpha Spread

530263
vs
BPAC5

Over the past 12 months, GLOBALCA has underperformed BPAC5, delivering a return of -26% compared to the BPAC5's +169% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
530263
BPAC5
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

GLOBALCA Intrinsic Value
Not Available
BPAC5 Intrinsic Value
14.51 BRL
Overvaluation 32%
Intrinsic Value
Price R$21.19
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Global Capital Markets Ltd
BSE:530263
0.54 INR
Banco BTG Pactual SA
BOVESPA:BPAC5
21.19 BRL
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
530263, BPAC5

530263
BPAC5
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Global Capital Markets Ltd
Revenue
Banco BTG Pactual SA
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
530263, BPAC5

530263
BPAC5
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Global Capital Markets Ltd
BSE:530263
Banco BTG Pactual SA
BOVESPA:BPAC5
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

GLOBALCA
94.3%
BPAC5
50.3%

Operating Margin

GLOBALCA
59.3%
BPAC5
22.5%

Net Margin

GLOBALCA
40%
BPAC5
16.4%

FCF Margin

GLOBALCA
-138.4%
BPAC5
-24.3%

ROE

GLOBALCA
2.6%
BPAC5
23%

ROA

GLOBALCA
2.1%
BPAC5
2.1%

ROIC

GLOBALCA
3.5%
BPAC5
2.6%

ROCE

GLOBALCA
3.4%
BPAC5
7.6%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
530263, BPAC5

Loading
530263
BPAC5
Add Stock
www.alphaspread.com
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
530263, BPAC5

Loading
530263
BPAC5
Difference
www.alphaspread.com

Performance By Year
530263, BPAC5

Loading
530263
BPAC5
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 530263 to other stocks
INL
Investec Ltd
I
Cheaper
vs GLOBALCA
UBSG
UBS Group AG
Cheaper
vs GLOBALCA
DBK
Deutsche Bank AG
Cheaper
vs GLOBALCA
MQG
Macquarie Group Ltd
Cheaper
vs GLOBALCA
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett