BPAC11.SA

Banco BTG Pactual S.A. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$36.85B

PE Ratio

11.61

EV to Ebitda

—

Earnings Yield

9.00%

Revenue (TTM)

$8.32B

Net Income (TTM)

$3.17B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

19.00%

Profit Margin

38.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$36.85B

Revenue TTM$8.32B

Shares Outstanding3.34B

Float3830675389

Insider Ownership0.00%

Institutional Ownership28.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)19.00%

Rev Growth Est 1Y Forward0.15

EPS Growth (Quarterly YoY)41.00%

EPS Growth Est Quarterly1.2

LT EPS Growth Estimates16.00%

EBITDA Growth (Quarterly YoY)1.00%

CFO Growth (Quarterly YoY)-170.00%

FCF Growth (Quarterly YoY)-92.00%

Dividend Growth (Quarterly YoY)34.00%

Operations19 fields›

Revenue TTM$8.32B

Gross Margin TTM100.00%

Gross Margin (Quarterly)131.00%

Operating Margin TTM44.00%

Operating Margin (Quarterly)51.00%

Operating Expenses TTM$12.87B

Profit Margin TTM38.00%

Profit Margin (Quarterly)41.00%

Net Income TTM$3.17B

EPS TTM0.61

EPS (Quarterly)1.31

EBITDA Margin (Quarterly)46.00%

CFO % of Revenue TTM-59.00%

CFO % of Revenue (Quarterly)13.00%

CFO TTM$-4.91B

Capex % of Revenue TTM4.00%

Capital Expenditures$370.9M

FCF % of Revenue (Quarterly)-63.00%

FCF TTM$-5.28B

Efficiency1 fields›

ROA2.00%

Valuation11 fields›

P/E (TTM)11.61

P/E Forward0

P/CFO-7.5

P/FCF-6.98

EV/Revenues (TTM)0

Price To Book2.65

Price to Tangible Book2.65

Earnings Yield9.00%

FCF Yield-14.00%

Dividend Yield1.00%

Payout Ratio37.00%

Liquidity9 fields›

Cash Per Share4.12

Current Ratio0.19

Total Debt$140.58B

Total Assets$160.39B

Total Liabilities$491.67B

Shareholders Equity$13.92B

Debt to Assets17.00%

Interest Expense$12.87B

CFO to Debt (TTM)-0.18

Yields4 fields›

Dividend Yield1.00%

Payout Ratio37.00%

Earnings Yield9.00%

Buyback Yield148.00%