Banco BTG Pactual SA
BOVESPA:BPAC3

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Banco BTG Pactual SA
BOVESPA:BPAC3
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Price: 29.72 BRL -2.88% Market Closed
Market Cap: 300.4B BRL
Section:
 

Relative Value

The Relative Value of one BPAC3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 29.72 BRL, Banco BTG Pactual SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BPAC3 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
33
vs Industry
52
Median 3Y
2.4
Median 5Y
2.5
Industry
3.2
Forward
6.9
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
42
vs Industry
33
Median 3Y
15.5
Median 5Y
16.1
Industry
15.5
Forward
5.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
-6.8
Median 5Y
-6.1
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
4.8
Median 5Y
-3.4
Industry
12.2
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
28
vs Industry
19
Median 3Y
3.2
Median 5Y
3.1
Industry
1.3
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
36
vs Industry
32
Median 3Y
5.7
Median 5Y
5.9
Industry
5
Forward
15.5
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
36
vs Industry
26
Median 3Y
11.6
Median 5Y
12
Industry
7.4
More Details
25.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.9
vs History
63
vs Industry
21
Median 3Y
26.6
Median 5Y
28.1
Industry
14.1
Forward
24
More Details
27.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.5
vs History
63
vs Industry
17
Median 3Y
28.3
Median 5Y
29.2
Industry
14.8
Forward
25.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
-17
Median 5Y
-14.5
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-16.7
Median 5Y
-14.3
Industry
13.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
17
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
1
More Details

Multiples Across Competitors

BPAC3 Competitors Multiples
Banco BTG Pactual SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Banco BTG Pactual SA
BOVESPA:BPAC3
225.6B BRL 2.8 16.8 25.9 27.5
ZA
Investec Ltd
JSE:INL
226.3B Zac 0 0 0 0
CH
UBS Group AG
SIX:UBSG
112.6B CHF 2.7 19.2 139.8 0
DE
Deutsche Bank AG
XETRA:DBK
60.5B EUR 1.9 12 88.8 0
AU
Macquarie Group Ltd
ASX:MQG
72.2B AUD 3.9 20.2 0 0
UK
Investec PLC
LSE:INVP
4.9B GBP 2.2 7.8 267.4 0
KR
Mirae Asset Securities Co Ltd
KRX:006800
9.2T KRW 0.4 7.7 6.1 6.1
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
519.5B INR 7.5 25.6 19.5 20.2
CN
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
34.8B CNY 5.9 38.8 13 13
CH
Credit Suisse Group AG
SIX:CSGN
3.2B CHF 0.1 0.6 161.4 0
FR
Rothschild & Co SCA
PAR:ROTH
2.8B EUR 1 5.9 26 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Banco BTG Pactual SA
BOVESPA:BPAC3
Average EV/EBIT: 16.7
27.5
19%
1.4
ZA
I
Investec Ltd
JSE:INL
Not Available N/A N/A
CH
UBS Group AG
SIX:UBSG
Not Available N/A N/A
DE
Deutsche Bank AG
XETRA:DBK
Not Available N/A N/A
AU
Macquarie Group Ltd
ASX:MQG
Not Available N/A N/A
UK
Investec PLC
LSE:INVP
Not Available N/A N/A
KR
Mirae Asset Securities Co Ltd
KRX:006800
6.1
-50%
N/A
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
20.2
8%
2.5
CN
S
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
13
N/A N/A
CH
Credit Suisse Group AG
SIX:CSGN
Not Available N/A N/A
FR
Rothschild & Co SCA
PAR:ROTH
Not Available N/A N/A

See Also

Summary
BPAC3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BPAC3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BPAC3 stock valuation using valuation multiples.
Wall Street Estimates
BPAC3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BPAC3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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