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Banco BTG Pactual SA
BOVESPA:BPAC5

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Banco BTG Pactual SA Logo
Banco BTG Pactual SA
BOVESPA:BPAC5
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Price: 19.07 BRL -0.47% Market Closed
Market Cap: R$391.4B
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Intrinsic Value

The intrinsic value of one BPAC5 stock under the Base Case scenario is 14.51 BRL. Compared to the current market price of 19.07 BRL, Banco BTG Pactual SA is Overvalued by 24%.

Valuation Methods:
DCF Value
R$9.96
Multiples-Based Value
R$19.06
DCF Value
R$9.96
Multiples-Based Value
R$19.06
BPAC5 Intrinsic Value
14.51 BRL
Overvaluation 24%
Intrinsic Value
Price R$19.07
Worst Case
Base Case
Best Case
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20% below Intrinsic Value R$11.61
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Current Price R$19.07
Intrinsic Value R$14.51
Margin of Safety 20% R$11.61
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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Banco BTG Pactual SA

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Price Targets

Dividends

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Competitive Landscape

See Also

Summary
BPAC5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BPAC5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BPAC5 stock valuation using valuation multiples.
Wall Street Estimates
BPAC5 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BPAC5 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one BPAC5 stock?

The intrinsic value of one BPAC5 stock under the Base Case scenario is 14.51 BRL.

Is BPAC5 stock undervalued or overvalued?

Compared to the current market price of 19.07 BRL, Banco BTG Pactual SA is Overvalued by 24%.

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