Banco BTG Pactual S.A. BPAC3

Morningstar Rating
BRL 15.53 −0.17 (1.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BPAC3 is trading at a 55% premium.
Price
BRL 15.53
Fair Value
BRL 49.56
Uncertainty
Very High
1-Star Price
BRL 36.24
5-Star Price
BRL 18.22
Economic Moat
Dqdwtm
Capital Allocation

Trading Information

Previous Close Price
BRL 15.70
Day Range
BRL 15.5316.25
52-Week Range
BRL 13.0019.68
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 178.69 Bil
Volume/Avg
3,500 / 4,343

Key Statistics

Price/Earnings (Normalized)
16.56
Price/Sales
3.09
Dividend Yield (Trailing)
1.69%
Dividend Yield (Forward)
1.69%
Total Yield
1.69%

Company Profile

Banco BTG Pactual S.A. is a Brazil-based banking firm. It offers financial products and services regarding commercial, investments, credit, financing, capital lease, insurance, foreign exchange portfolios, among others, in the country and in several locations abroad.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Growth
Total Number of Employees

Comparables

Valuation

Metric
BPAC3
BPAR3
BMGB4
Price/Earnings (Normalized)
16.566.485.72
Price/Book Value
3.371.350.57
Price/Sales
3.091.200.84
Price/Cash Flow
6.543.851.19
Price/Earnings
BPAC3
BPAR3
BMGB4

Financial Strength

Metric
BPAC3
BPAR3
BMGB4
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BPAC3
BPAR3
BMGB4
Return on Assets (Normalized)
2.12%2.49%0.97%
Return on Equity (Normalized)
22.44%22.05%10.64%
Return on Invested Capital (Normalized)
Return on Assets
BPAC3
BPAR3
BMGB4

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