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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 29.36 | 40.62 | 52.63 | 37.05 | 40.25 | 39.13 | 320.15 | 46.93 | 36.89 | 45.54 | 72.06 | 36.92 | 35.63 | 26.53 | 30.91 | |
| Operating Margin | 51.64 | 59.52 | 43.95 | 51.07 | 47.18 | 37.00 | -1,105.34 | 54.86 | 26.85 | 48.48 | 81.88 | 45.82 | 46.07 | 31.88 | 35.87 | |
|
EPS Growth
|
- - | -32.00 | 64.71 | 48.21 | 9.64 | -14.29 | 162.82 | -11.22 | -52.20 | -100.00 | - - | 9.88 | 49.44 | 24.06 | 124.24 | |
| EPS BRL | 50.00 | 34.00 | 56.00 | 83.00 | 91.00 | 78.00 | 205.00 | 182.00 | 87.00 | - - | 81.00 | 89.00 | 133.00 | 165.00 | 370.00 | |
| Return on Assets (ROA) | 2.87 | 1.10 | 1.62 | 1.71 | 2.05 | 1.34 | 0.30 | 4.25 | 2.03 | 1.72 | 2.13 | 1.62 | 1.83 | 1.74 | 2.01 | |
| Return on Equity (ROE) | 19.40 | 14.73 | 21.07 | 20.60 | 19.85 | 14.21 | 3.68 | 27.79 | 12.71 | 12.53 | 17.59 | 14.90 | 16.97 | 18.51 | 20.10 | |
| Return on Invested Capital (ROIC) | 22.43 | 2.19 | 3.68 | 20.65 | 19.97 | 14.30 | -0.32 | 27.78 | 12.73 | 2.89 | 4.18 | 3.33 | 5.07 | 5.26 | 11.77 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 43.04 | 36.35 | - - | - - | - - | - - | - - | - - | 46.34 | 39.83 | 40.13 | 27.47 | 25.09 | 7.64 | |
| Debt/Equity | - - | 573.75 | 472.89 | - - | - - | - - | - - | - - | - - | 338.48 | 328.68 | 368.39 | 254.35 | 266.81 | 76.35 | |
| Debt/EBITDA | -53.07 | 2,491.00 | 2,517.26 | -109.35 | -172.46 | -420.47 | 411.93 | -92.85 | -392.45 | 631.67 | 845.49 | 1,793.93 | 931.74 | 726.42 | 6.97 | |
|
Debt/Capitalization
|
- - | 85.16 | 82.54 | - - | - - | - - | - - | - - | - - | 77.19 | 76.67 | 78.65 | 71.78 | 72.74 | 43.29 | |
| Long-Term Debt/Capitalization | - - | 85.16 | 82.54 | - - | - - | - - | - - | - - | - - | 77.19 | 76.67 | 78.65 | 71.78 | 72.74 | 43.29 | |
| Interest Debt per Share BRL | 0.98 | 13.71 | 14.13 | 1.73 | 2.21 | 3.47 | 5.34 | 1.91 | 1.86 | - - | 16.45 | 23.99 | 23.82 | 34.26 | 32.08 | |
| Debt Growth | -87.23 | 52,030.02 | -5.74 | -100.00 | - - | - - | - - | - - | - - | - - | 9.92 | 40.18 | -3.27 | 18.91 | -66.65 | |
| Liquidity | ||||||||||||||||
| Current Ratio | - - | - - | 407.69 | 121.84 | 676.21 | 544.20 | 428.56 | 422.98 | 955.76 | 22,237.60 | 188,946.77 | 5,432.28 | 1,949.04 | 3,641.28 | 3,329.04 | |
| Quick Ratio | - - | - - | 407.69 | 121.84 | 676.21 | 544.20 | 428.56 | 422.98 | 955.76 | 22,237.60 | 188,946.77 | 5,432.28 | 1,949.04 | 3,641.28 | 3,329.04 | |
| Cash Ratio | - - | - - | 241.39 | 45.58 | 248.44 | 221.96 | 168.91 | 200.13 | 505.31 | 14,538.59 | 82,861.28 | 2,408.69 | 578.02 | 1,279.49 | 1,535.18 | |
| Operating Cash Flow Ratio | - - | - - | 200 | - - | -900 | - - | -100 | 600 | 200 | 800 | -30,500 | 600 | -500 | 700 | -700 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 116.38 | - - | 264.52 | 105.98 | 66.96 | 42.49 | 1.49 | 166.32 | 97.72 | 20.59 | 12.16 | 98.87 | 42.61 | 41.54 | 74.60 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
9.78 | 2.72 | 3.08 | 4.63 | 5.09 | 3.43 | 0.09 | 9.06 | 5.50 | 3.77 | 2.96 | 4.40 | 5.14 | 6.56 | 6.51 | |
| Fixed Turnover | 7,022.18 | 1,014.67 | 4,341.62 | 6,015.44 | 5,272.57 | 4,099.49 | 94.28 | 10,885.51 | 7,806.05 | 6,513.10 | 12,525.62 | 7,552.89 | 5,102.63 | 5,810.78 | 6,233.10 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 90.24 | 105.56 | 28.10 | 66.12 | 48.46 | 21.26 | -17.32 | 111.33 | 34.11 | 36.18 | 58.28 | 53.40 | 44.84 | 18.85 | 23.83 | |
| Asset Coverage | 35,900 | 200 | 200 | - - | - - | - - | - - | - - | - - | 200 | 200 | 200 | 300 | 300 | 1,200 | |
| Cash Flow Coverage (CFGR) | - - | 10.68 | 4.21 | - - | - - | - - | - - | - - | - - | 4.48 | -17.60 | 2.39 | -16.46 | 19.37 | -49.51 | |
| EBITDA Coverage | - - | 100 | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | |
| Dividend Coverage | - - | - - | -100 | -500 | -300 | -200 | - - | -400 | -100 | -100 | -600 | -700 | -300 | -300 | -300 | |
| Time Interest Earned (TIE) | 400 | 200 | 100 | 200 | 200 | 100 | - - | 100 | 100 | 200 | 300 | 200 | 100 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 22.77 | 8.05 | 6.58 | 3.56 | 6.72 | 6.96 | 7.26 | 8.72 | 11.58 | - - | 0.70 | 0.51 | 1.75 | 1.78 | 2.85 | |
| Earnings Yield | 11.46 | 7.76 | 12.70 | 18.90 | 20.84 | 17.80 | 6.12 | 41.58 | 18.34 | - - | 4.19 | 3.78 | 6.35 | 6.88 | 9.94 | |
|
Price/Earnings (P/E)
|
8.7253 | 12.8895 | 7.8765 | 5.2899 | 4.7991 | 5.6168 | 16.3387 | 2.4053 | 5.4530 | - - | 23.8673 | 26.4856 | 15.7573 | 14.5280 | 10.0595 | |
| Price/Earnings Growth (PEG) | - - | -40.28 | 12.17 | 10.97 | 49.79 | -39.32 | 10.03 | -21.44 | -10.45 | - - | - - | 268.17 | 31.87 | 60.38 | 8.10 | |
|
Price/Book (P/B)
|
169.23 | 189.83 | 165.98 | 108.97 | 95.26 | 79.79 | 60.14 | 66.85 | 69.33 | - - | 419.80 | 394.73 | 267.35 | 268.87 | 202.17 | |
| Price/Tangible Book (P/TB) | 169.23 | 189.83 | 165.98 | 108.97 | 95.26 | 79.79 | 60.14 | 66.85 | 69.33 | - - | 419.80 | 394.73 | 267.35 | 268.87 | 202.17 | |
| Price/Sales (P/S) | 256.21 | 523.54 | 414.57 | 196.01 | 193.19 | 219.77 | 5,230.89 | 112.87 | 201.15 | - - | 1,719.83 | 977.83 | 561.39 | 385.48 | 310.96 | |
|
Price/Cash Flow (P/CF)
|
-216.36 | 309.78 | 834.63 | -257.28 | -59.67 | 4,522.51 | -144.65 | 61.63 | 335.89 | - - | -725.52 | 4,488.33 | -638.61 | 520.18 | -534.90 | |
| Price/Free CF (P/FCF) | -215.91 | 346.10 | 1,398.16 | -249.95 | -58.96 | 14,453.43 | -141.25 | 62.38 | 343.24 | - - | -724.29 | 4,937.77 | -497.58 | 560.45 | -520.01 | |
| Price/Operating CF (P/OCF) | -216.36 | 309.78 | 834.63 | -257.28 | -59.67 | 4,522.51 | -144.65 | 61.63 | 335.89 | - - | -725.52 | 4,488.33 | -638.61 | 520.18 | -534.90 |