Banco BTG Pactual SA
BOVESPA:BPAC3

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Banco BTG Pactual SA
BOVESPA:BPAC3
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Price: 44.37 BRL 1.65%
Market Cap: R$448.5B

Relative Value

The Relative Value of one BPAC3 stock under the Base Case scenario is 69 BRL. Compared to the current market price of 44.37 BRL, Banco BTG Pactual SA is Undervalued by 36%.

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
Base Case
69 BRL
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

BPAC3 Competitors Multiples
Banco BTG Pactual SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Banco BTG Pactual SA
BOVESPA:BPAC3
244.1B BRL 3 18.1 26.8 28.4
CH
UBS Group AG
SIX:UBSG
115.5B CHF 2.9 20.2 0 0
DE
Deutsche Bank AG
XETRA:DBK
63.5B EUR 2 12.4 0 0
AU
Macquarie Group Ltd
ASX:MQG
77.7B AUD 4 21.4 0 0
KR
Mirae Asset Securities Co Ltd
KRX:006800
15.6T KRW 0.7 12.5 6.3 6.3
UK
Investec PLC
LSE:INVP
5.4B GBP 2.4 8.6 0 0
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
477.4B INR 7 23.7 18.1 18.8
CN
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
35.9B CNY 6.1 40.1 11.6 11.6
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
ZA
Investec Ltd
JSE:INL
2.5B ZAR 0.1 0.2 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Banco BTG Pactual SA
BOVESPA:BPAC3
Average EV/EBITDA: 15.7
26.8
17%
1.6
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
6.3
N/A N/A
UK
Investec PLC
LSE:INVP
Not Available N/A N/A
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
18.1
8%
2.3
CN
S
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
11.6
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
ZA
I
Investec Ltd
JSE:INL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Banco BTG Pactual SA
BOVESPA:BPAC3
Average EV/EBIT: 16.3
28.4
21%
1.4
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
6.3
-50%
N/A
UK
Investec PLC
LSE:INVP
Not Available N/A N/A
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
18.8
8%
2.4
CN
S
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
11.6
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
ZA
I
Investec Ltd
JSE:INL
Not Available N/A N/A