Banco BTG Pactual SA
BOVESPA:BPAC3

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Banco BTG Pactual SA
BOVESPA:BPAC3
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Price: 22.64 BRL -1.95% Market Closed
Market Cap: 228.9B BRL

Intrinsic Value

The intrinsic value of one BPAC3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 22.64 BRL, Banco BTG Pactual SA is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

BPAC3 Intrinsic Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation History
Banco BTG Pactual SA

Intrinsic Value History
Dive into the past to invest in the future

BPAC3 looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if BPAC3 is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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How do you feel about BPAC5?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Banco BTG Pactual SA

Current Assets 4.5B
Cash & Short-Term Investments 5.1B
Receivables -637.9m
Non-Current Assets 603.9B
Long-Term Investments 329.2B
PP&E 718m
Intangibles 4.9B
Other Non-Current Assets 269.1B
Efficiency

Free Cash Flow Analysis
Banco BTG Pactual SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Banco BTG Pactual SA

Revenue
73.7B BRL
Cost of Revenue
-35B BRL
Gross Profit
38.7B BRL
Operating Expenses
-21.9B BRL
Operating Income
16.8B BRL
Other Expenses
-4.6B BRL
Net Income
12.2B BRL
Fundamental Scores

BPAC3 Profitability Score
Profitability Due Diligence

Banco BTG Pactual SA's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Positive ROE
Exceptional Gross Margin
Healthy Operating Margin
hidden
Profitability
Score

Banco BTG Pactual SA's profitability score is hidden . The higher the profitability score, the more profitable the company is.

BPAC3 Solvency Score
Solvency Due Diligence

Banco BTG Pactual SA's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
hidden
Solvency
Score

Banco BTG Pactual SA's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BPAC3 Price Targets Summary
Banco BTG Pactual SA

Wall Street analysts forecast BPAC3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BPAC3 is 24.74 BRL with a low forecast of 20.53 BRL and a high forecast of 29.65 BRL.

Lowest
Price Target
20.53 BRL
9% Downside
Average
Price Target
24.74 BRL
9% Upside
Highest
Price Target
29.65 BRL
31% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BPAC5 is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
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Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one BPAC3 stock?

The intrinsic value of one BPAC3 stock under the Base Case scenario is hidden BRL.

Is BPAC3 stock undervalued or overvalued?

Compared to the current market price of 22.64 BRL, Banco BTG Pactual SA is hidden .

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