BPAC3 Relative Valuation - Banco BTG Pactual SA

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Price: 27.43 BRL -3.99% Market Closed

Market Cap: R$277.3B

B	Banco BTG Pactual SA BOVESPA:BPAC3	BR
	Kinden Corp TSE:1944	JP
P	Priya Ltd BSE:524580	IN

Multiples-Based Value

The Multiples-Based Value for Banco BTG Pactual SA (BPAC3) under the Base Case is 69 BRL. Compared with the current market price of 27.43 BRL, the stock appears Undervalued by 60%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

BPAC3 Multiples-Based Value

Undervaluation 60%

Multiples-Based Value

Price R$27.43

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Banco BTG Pactual SA BOVESPA:BPAC3	430.6B BRL	5.2	32	36.3	38.5
ZA	I	Investec Ltd JSE:INL	256.7B ZAR	5.3	18.8	0	0
CH		UBS Group AG SIX:UBSG	103.5B CHF	2.5	16.7	0	0
DE		Deutsche Bank AG XETRA:DBK	54.3B EUR	1.5	8.7	0	0
AU		Macquarie Group Ltd ASX:MQG	84.8B AUD	4.4	23.5	0	0
KR		Mirae Asset Securities Co Ltd KRX:006800	32.5T KRW	1.2	21.1	6.9	6.9
CN	S	SPIC Industry Finance Holdings Co Ltd SZSE:000958	105.5B CNY	18	117.5	49	49
UK		Investec PLC LSE:INVP	5.8B GBP	2.6	9.1	0	0
IN		Motilal Oswal Financial Services Ltd NSE:MOTILALOFS	454.7B INR	6.8	23.5	17.6	18.2
CH		Credit Suisse Group AG SIX:CSGN	3.2B CHF	0.1	0.6	0	0
FR		Rothschild & Co SCA PAR:ROTH	2.8B EUR	1	5.9	0	0

				Revenue Growth	P/S to Growth
BR		Banco BTG Pactual SA BOVESPA:BPAC3	Average P/S: 4.4 5.2	-12%	N/A
ZA	I	Investec Ltd JSE:INL	5.3	N/A	N/A
CH		UBS Group AG SIX:UBSG	2.5	3%	0.8
DE		Deutsche Bank AG XETRA:DBK	1.5	1%	1.5
AU		Macquarie Group Ltd ASX:MQG	4.4	3%	1.5
KR		Mirae Asset Securities Co Ltd KRX:006800	1.2	-45%	N/A
CN	S	SPIC Industry Finance Holdings Co Ltd SZSE:000958	18	-2%	N/A
UK		Investec PLC LSE:INVP	2.6	4%	0.6
IN		Motilal Oswal Financial Services Ltd NSE:MOTILALOFS	6.8	14%	0.5
CH		Credit Suisse Group AG SIX:CSGN	0.1	2%	0.1
FR		Rothschild & Co SCA PAR:ROTH	1	N/A	N/A

				Earnings Growth	PEG
BR		Banco BTG Pactual SA BOVESPA:BPAC3	Average P/E: 25.2 32	73%	0.4
ZA	I	Investec Ltd JSE:INL	18.8	14%	1.3
CH		UBS Group AG SIX:UBSG	16.7	27%	0.6
DE		Deutsche Bank AG XETRA:DBK	8.7	11%	0.8
AU		Macquarie Group Ltd ASX:MQG	23.5	12%	2
KR		Mirae Asset Securities Co Ltd KRX:006800	21.1	9%	2.3
CN	S	SPIC Industry Finance Holdings Co Ltd SZSE:000958	117.5	59%	2
UK		Investec PLC LSE:INVP	9.1	13%	0.7
IN		Motilal Oswal Financial Services Ltd NSE:MOTILALOFS	23.5	14%	1.7
CH		Credit Suisse Group AG SIX:CSGN	0.6	N/A	N/A
FR		Rothschild & Co SCA PAR:ROTH	5.9	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
BR		Banco BTG Pactual SA BOVESPA:BPAC3	Average EV/EBITDA: 27.4 36.3	21%	1.7
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
KR		Mirae Asset Securities Co Ltd KRX:006800	6.9	N/A	N/A
CN	S	SPIC Industry Finance Holdings Co Ltd SZSE:000958	49	N/A	N/A
UK		Investec PLC LSE:INVP	Not Available	N/A	N/A
IN		Motilal Oswal Financial Services Ltd NSE:MOTILALOFS	17.6	7%	2.5
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

				EBIT Growth	EV/EBIT to Growth
BR		Banco BTG Pactual SA BOVESPA:BPAC3	Average EV/EBIT: 28.2 38.5	21%	1.8
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
KR		Mirae Asset Securities Co Ltd KRX:006800	6.9	-51%	N/A
CN	S	SPIC Industry Finance Holdings Co Ltd SZSE:000958	49	N/A	N/A
UK		Investec PLC LSE:INVP	Not Available	N/A	N/A
IN		Motilal Oswal Financial Services Ltd NSE:MOTILALOFS	18.2	7%	2.6
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

Banco BTG Pactual SA
BOVESPA:BPAC3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BPAC3 Competitors Multiples
Banco BTG Pactual SA Competitors

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Company

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Stocks

Banco BTG Pactual SA BOVESPA:BPAC3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BPAC3 Competitors Multiples Banco BTG Pactual SA Competitors

See Also

Company

Help

Tools

Stocks

Banco BTG Pactual SA
BOVESPA:BPAC3

BPAC3 Competitors Multiples
Banco BTG Pactual SA Competitors