Feed BPAC11.SA
BP
Banco BTG Pactual S.A. BPAC11.SA · SAO
R$ 54.28 +6.47% (+R$ 3.30)
Depth
- Market cap
- R$ 181.4B
- Enterprise value
- R$ 618.5B
- P/E
- 9.5x
- Forward P/E
- 7.3x
- PEG
- 0.3x
- P/S
- 1.7x
- P/FCF
- 6.1x
- EV/EBITDA
- 24.0x
- ROIC
- 2.3%
- Gross margin
- 50.9%
- Net margin
- 18.0%
- Dividend yield
- 1.70%
- Payout ratio
- 16.2%
- Net debt/EBITDA
- 17.0x
- Beta
- 0.31
- Free float
- 83.6%
Sector
Financial Services
Industry
Investment - Banking & Investment Services
CEO
Roberto Balls Sallouti
Employees
11,733
Headquarters
Rio de Janeiro
Valuation
Is today's price reasonable?
- What speaks for it: You pay 9.5 BRL for 1 BRL of yearly profit, little for its sector.
Growth and estimates
Is it growing, and what comes next?
- What speaks for it: Revenue grew by 57% a year over the last 3 years.
- What to watch: Analysts expect revenue to fall by 63% this fiscal year.
- What to watch: Earnings per share fell by 5.8% a year over the last 3 years.
- What to watch: It missed profit estimates 4 times in the last 8 quarters.
Profitability and quality
How much of the revenue is left, and how well does the company use its capital?
- What speaks for it: Out of every 100 BRL of revenue, 18 BRL is left as net profit.
Financial health
Can it carry its debt?
Capital and dividends
What does the company do with the money it earns?
Analysts
What do the professionals think, and is it changing?
Owners and insiders
Who holds the stock, and what is management doing?
Segments
Which part of the company is growing?
Peer comparison
How does it compare with similar companies?
Price and risk
How does the stock behave?
Statements
Every number