Banco BTG Pactual S.A.
Banco BTG Pactual S.A. provides financial products and services in Brazil and internationally. Its investment banking services include advisory services relating to mergers and acquisitions, divestitures, restructurings, spin-offs, reorganizations, and o…
Financial - Capital Markets
BR, São Paulo [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million BRL. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21,914.00 | 73,826.00 | 82,392.00 | 124,425.00 | 120,888.00 | 157,712.00 | 242,998.00 | 111,407.00 | 117,472.00 | 137,646.00 | 176,044.00 | 244,925.00 | 346,142.00 | 450,612.00 | 493,232.00 | |
|
Current
|
2,495.00 | 1,709.00 | 2,349.00 | 8,678.00 | 14,530.00 | 21,507.00 | 25,557.00 | 11,514.00 | 14,028.00 | 72,731.00 | 76,247.00 | 19,572.00 | 59,387.00 | 109,696.00 | 79,864.00 | |
| Cash And Equivalents | 654.00 | 1,709.00 | 1,391.00 | 3,246.00 | 5,338.00 | 8,772.00 | 10,072.00 | 5,447.00 | 7,416.00 | 47,550.00 | 33,437.00 | 8,678.00 | 17,612.00 | 38,545.00 | 36,829.00 | |
| Assets | 21,914.00 | 73,826.00 | 82,392.00 | 124,425.00 | 120,888.00 | 157,712.00 | 242,998.00 | 111,407.00 | 117,472.00 | 137,646.00 | 176,044.00 | 244,925.00 | 346,142.00 | 450,612.00 | 493,232.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
16,176.00 | 63,882.00 | 63,474.00 | 52,641.00 | 61,927.00 | 94,104.00 | 73,131.00 | 63,869.00 | 52,786.00 | 28,675.00 | 61,243.00 | 167,269.00 | 177,641.00 | 216,818.00 | 213,689.00 | |
| Property, Plant, Equipment (Net) | 30.00 | 197.00 | 58.00 | 95.00 | 116.00 | 131.00 | 244.00 | 92.00 | 82.00 | 79.00 | 41.00 | 142.00 | 348.00 | 508.00 | 515.00 | |
|
Intangible Assets
|
- - | - - | - - | 625.00 | 613.00 | 667.00 | 714.00 | 396.00 | 2,316.00 | 231.00 | 67.00 | 315.00 | 4,164.00 | 4,703.00 | 4,240.00 | |
| Goodwill | - - | - - | - - | 589.00 | 624.00 | 483.00 | 564.00 | 697.00 | 631.00 | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 16,143.00 | 63,486.00 | 62,710.00 | 51,330.00 | 60,572.00 | 92,821.00 | 71,608.00 | 62,682.00 | 49,754.00 | 28,364.00 | 61,134.00 | 166,811.00 | 173,128.00 | 211,606.00 | 208,933.00 | |
| Other Non Current Assets | -16,176.00 | -63,882.00 | -63,474.00 | -52,641.00 | -61,927.00 | -94,104.00 | -73,131.00 | -63,869.00 | -52,786.00 | -28,675.00 | -61,243.00 | -167,269.00 | -177,641.00 | -216,818.00 | -213,689.00 | |
| Liabilities | - - | 31,772.00 | 75,846.00 | 7,122.00 | 2,148.00 | 3,952.00 | 5,963.00 | 2,722.00 | 1,467.00 | 118,662.00 | 154,712.00 | 98,289.00 | 305,627.00 | 403,998.00 | 439,697.00 | |
|
Current
|
- - | - - | 576.00 | 7,122.00 | 2,148.00 | 3,952.00 | 5,963.00 | 2,722.00 | 1,467.00 | 327.00 | 40.00 | 360.00 | 3,047.00 | 3,012.00 | 2,399.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | 570.00 | 759.00 | 1,406.00 | 1,115.00 | 1,890.00 | 2,973.00 | 2,004.00 | 2,491.00 | 800.00 | 160.00 | 747.00 | 1,949.00 | 1,526.00 | 4,052.00 | |
| Other Current Liabilities | - - | - - | -576.00 | -7,122.00 | -2,148.00 | -3,952.00 | -5,963.00 | -2,722.00 | -1,467.00 | -327.00 | -40.00 | -360.00 | -3,047.00 | -3,012.00 | -2,399.00 | |
|
Non Current
|
- - | 31,772.00 | 29,949.00 | - - | - - | - - | - - | - - | - - | 63,786.00 | 70,114.00 | 98,289.00 | 95,076.00 | 113,053.00 | 37,701.00 | |
| Long Term Debt | - - | 31,772.00 | 29,949.00 | - - | - - | - - | - - | - - | - - | 63,786.00 | 70,114.00 | 98,289.00 | 95,076.00 | 113,053.00 | 37,701.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | -31,772.00 | -29,949.00 | - - | - - | - - | - - | - - | - - | -63,786.00 | -70,114.00 | -98,289.00 | -95,076.00 | -113,053.00 | -37,701.00 | |
| Equity | 3,244.00 | 5,537.00 | 6,333.00 | 10,354.00 | 12,482.00 | 14,902.00 | 20,016.00 | 17,035.00 | 18,745.00 | 18,983.00 | 21,567.00 | 27,125.00 | 40,514.00 | 46,613.00 | 53,535.00 | |
| Stockholders' Equity | 3,244.00 | 5,537.00 | 6,333.00 | 10,354.00 | 12,482.00 | 14,902.00 | 20,016.00 | 17,035.00 | 18,745.00 | 18,844.00 | 21,332.00 | 26,680.00 | 37,379.00 | 42,371.00 | 49,381.00 | |
| Retained Earnings | 1,851.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13,444.00 | 16,102.00 | 21,195.00 | 26,516.00 | 33,466.00 | |
| Common Stock | 555.00 | 2,971.00 | 3,242.00 | 6,462.00 | 6,462.00 | 6,462.00 | 7,235.00 | 7,275.00 | 7,447.00 | 7,392.00 | 7,392.00 | 10,013.00 | 15,760.00 | 15,760.00 | 15,760.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 629.00 | 815.00 | 1,334.00 | 2,132.00 | 2,477.00 | 2,117.00 | 736.00 | 4,734.00 | 2,383.00 | 2,360.00 | 3,752.00 | 3,976.00 | 6,342.00 | 7,841.00 | 9,924.00 | |
| Dividends | -1,250.00 | -846.00 | -692.00 | -401.00 | -799.00 | -827.00 | -873.00 | -992.00 | -1,504.00 | -1,201.00 | -624.00 | -541.00 | -1,746.00 | -2,025.00 | -2,845.00 | |
| Minority Interest | - - | - - | 212.00 | 88.00 | 334.00 | 592.00 | 229.00 | 124.00 | 132.00 | 138.00 | 235.00 | 445.00 | 3,135.00 | 4,241.00 | 4,153.00 | |
| Other Stockholders' Equity | 838.00 | 2,566.00 | 3,090.00 | 3,892.00 | 6,020.00 | 8,440.00 | 12,780.00 | 9,759.00 | 11,297.00 | 11,452.00 | -165.00 | - - | - - | -231.00 | -532.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 661.00 | 564.00 | 423.00 | 325.00 | 687.00 |