Banco BTG Pactual SA
BOVESPA:BPAC5
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its Industry Average (15.9), the stock would be worth R$-15.19 (188% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -18.1 | R$17.35 |
0%
|
| Industry Average | 15.9 | R$-15.19 |
-188%
|
| Country Average | 5.7 | R$-5.49 |
-132%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
|
Banco BTG Pactual SA
BOVESPA:BPAC5
|
390.2B BRL | -18.1 | 26.6 | |
| ZA |
I
|
Investec Ltd
JSE:INL
|
254.5B ZAR | 0 | 18.6 | |
| CH |
|
UBS Group AG
SIX:UBSG
|
102.5B CHF | 0 | 16.6 | |
| AU |
|
Macquarie Group Ltd
ASX:MQG
|
84.8B AUD | 0 | 23.4 | |
| DE |
|
Deutsche Bank AG
XETRA:DBK
|
51.6B EUR | 0 | 8.4 | |
| KR |
|
Mirae Asset Securities Co Ltd
KRX:006800
|
30.9T KRW | -4.5 | 20 | |
| CN |
S
|
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
|
103.5B CNY | 126.8 | 115.4 | |
| UK |
|
Investec PLC
LSE:INVP
|
5.6B GBP | 0 | 8.9 | |
| IN |
|
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
|
476.7B INR | -17.5 | 23.6 | |
| CH |
|
Credit Suisse Group AG
SIX:CSGN
|
3.2B CHF | 0 | 0.6 | |
| FR |
|
Rothschild & Co SCA
PAR:ROTH
|
2.8B EUR | 0 | 5.9 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 3 |
| Median | 5.7 |
| 70th Percentile | 9.6 |
| Max | 2 583.6 |
Other Multiples
Banco BTG Pactual SA
Glance View
Banco BTG Pactual SA, founded in Brazil in 1983, has grown to become a formidable player in the Latin American financial landscape, carving out a niche as a powerhouse in investment banking and asset management. With its strategic headquarters in São Paulo, BTG Pactual leverages its deep-rooted understanding of emerging markets to offer a wide array of financial services. The bank's expertise in areas such as corporate lending, sales and trading, wealth management, and advisory services propels it to cater to a diverse clientele including multinational corporations, financial institutions, government entities, and high-net-worth individuals. By fostering a culture of innovation and entrepreneurship, BTG Pactual has adeptly positioned itself to capitalize on the growth opportunities within the dynamic economic environment of Latin America. The bank's success is intricately tied to its robust revenue streams, which come from a blend of fee-based services and interest income. In investment banking, BTG Pactual thrives on advisory fees and underwriting services where it guides mergers, acquisitions, and public offerings, enabling it to pocket significant advisory and transaction fees. Its asset management division, on the other hand, meticulously manages a wealth of assets for institutional and retail investors, drawing on management fees as a primary income source. Moreover, its robust trading division capitalizes on market volatility, generating revenue through strategic trading activities. By maintaining a focus on high-growth segments and nurturing strong client relationships, BTG Pactual continues to drive sustainable financial performance, solidifying its status as a key player in the global financial ecosystem.