Banco BTG Pactual SA
BOVESPA:BPAC5
Intrinsic Value
Banco BTG Pactual SA operates as an investment bank and asset and wealth manager with a franchise in Brazil, and an investment and distribution platform. [ Read More ]
The intrinsic value of one
BPAC5
stock under the Base Case scenario is
12.96
BRL.
Compared to the current market price of 8.45 BRL,
Banco BTG Pactual SA
is
Undervalued by 35%.
BPAC5 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Banco BTG Pactual SA's market capitalization is 173.4B BRL.
BPAC5 stock price is 8.45 BRL.
BPAC5 stock price (8.45 BRL) is 35% less than its Intrinsic Value (12.96 BRL).
BPAC5 stock price (8.45 BRL) is 44% less than its Relative Value (15.16 BRL). Open Relative Valuation
BPAC5 has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
BPAC5's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 2%.
BPAC5's Revenue has grown by 0% over the past 12 months.
BPAC5's long-term assets (493B BRL) exceed its long-term liabilties (444B BRL).
BPAC5's ROE (Return on Equity) has increased in the last 3 years from 17% to 22%.
BPAC5's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
BPAC5 has positive Net Income for the last twelve months.
BPAC5's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
BPAC5 has positive Operating Income for the last twelve months.
BPAC5 has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
BPAC5 has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
BPAC5's Revenue is forecast to fall at a rate of 23% per year over the next 3 years.
BPAC5 has positive Gross Profit for the last twelve months.
BPAC5's Revenue has been growing by an exceptional 56% per year for the last 3 years.
BPAC5 has negative Free Cash Flow for the last twelve months.
BPAC5 has positive Net Debt. This means that the company has more debt (208B BRL) than cash and short-term investments (2B BRL).
BPAC5's short-term liabilties (312B BRL) exceed its short-term assets (6B BRL).
BPAC5's D/E (Debt to Equity) is very high and is equal to 4.22.
BPAC5's Altman Z-Score is very low and is equal to 0.26.
Valuation Backtest
Banco BTG Pactual SA
Run backtest to discover the historical profit from buying and selling
BPAC5
stocks based on their intrinsic value.
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Fundamental Analysis
Banco BTG Pactual SA
Balance Sheet Decomposition
Banco BTG Pactual SA
| Current Assets | 6.5B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 2.6B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 486.7B |
| Long-Term Investments | 301.6B |
| PP&E | 515.1m |
| Intangibles | 4.2B |
| Other Non-Current Assets | 180.4B |
| Current Liabilities | 312B |
| Accrued Liabilities | 8.1B |
| Short-Term Debt | 170.6B |
| Other Current Liabilities | 133.3B |
| Non-Current Liabilities | 131.9B |
| Long-Term Debt | 37.7B |
| Other Non-Current Liabilities | 94.2B |
Earnings Waterfall
Banco BTG Pactual SA
|
Revenue
|
71.6B
BRL
|
|
Cost of Revenue
|
-39.2B
BRL
|
|
Gross Profit
|
32.4B
BRL
|
|
Operating Expenses
|
-20.1B
BRL
|
|
Operating Income
|
12.4B
BRL
|
|
Other Expenses
|
-2.4B
BRL
|
|
Net Income
|
9.9B
BRL
|
Free Cash Flow Analysis
Banco BTG Pactual SA
BPAC5 Profitability Score
Profitability Due Diligence
Banco BTG Pactual SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Banco BTG Pactual SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
BPAC5 Solvency Score
Solvency Due Diligence
Banco BTG Pactual SA's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Banco BTG Pactual SA's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BPAC5 Price Targets Summary
Banco BTG Pactual SA
According to Wall Street analysts, the average 1-year price target for
BPAC5
is 10.47 BRL
with a low forecast of 7.54 BRL and a high forecast of 12.55 BRL.
Shareholder Return
BPAC5 Price
Banco BTG Pactual SA
| Average Annual Return | 19.74% |
| Standard Deviation of Annual Returns | 41.17% |
| Max Drawdown | -61% |
| Market Capitalization | 173.4B BRL |
| Shares Outstanding | 20 526 100 409 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Banco BTG Pactual SA
Country
Industry
Market Cap
Dividend Yield
Description
Banco BTG Pactual SA operates as an investment bank and asset and wealth manager with a franchise in Brazil, and an investment and distribution platform. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2012-04-26. Together with its subsidiaries, the Bank offers a range of financial services, including investment banking, corporate lending, brokerage and clearing services, asset management, wealth management, commercial and consumer banking services, merchant banking and real estate investments. Through the platform BTG Pactual digital, the Bank facilitates online retail investments. The company also provides property and casualty insurance and reinsurance services. The bank has a number of subsidiaries in Brazil and abroad, with present in many Latin American countries, the United States, the United Kingdom, Luxembourg and Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one
BPAC5
stock under the Base Case scenario is
12.96
BRL.
Compared to the current market price of 8.45 BRL,
Banco BTG Pactual SA
is
Undervalued by 35%.
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