Banco BTG Pactual SA
BOVESPA:BPAC5

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Banco BTG Pactual SA
BOVESPA:BPAC5
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Price: 17.35 BRL -8.73% Market Closed
Market Cap: R$356.1B

P/OCF

-18.1
Current
165%
More Expensive
vs 3-y average of -6.8

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-18.1
=
Market Cap
R$230.9B
/
Operating Cash Flow
R$-19.7B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-18.1
=
Market Cap
R$230.9B
/
Operating Cash Flow
R$-19.7B

Valuation Scenarios

Banco BTG Pactual SA is trading above its industry average

If P/OCF returns to its Industry Average (15.9), the stock would be worth R$-15.19 (188% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-188%
Maximum Upside
No Upside Scenarios
Average Downside
160%
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%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Brazil
Percentile
0th
Based on 440 companies
0th percentile
-18.1
Low
0.1 — 3
Typical Range
3 — 9.6
High
9.6 —
Distribution Statistics
Brazil
Min 0.1
30th Percentile 3
Median 5.7
70th Percentile 9.6
Max 2 583.6

Banco BTG Pactual SA
Glance View

Market Cap
356.1B BRL
Industry
Financial Services

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.

BPAC5 Intrinsic Value
14.51 BRL
Overvaluation 16%
Intrinsic Value
Price R$17.35
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