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Alternative stocks to Banco BTG Pactual (BOVESPA:BPAC3)


These are the alternatives to Banco BTG Pactual that fall within the same industry, Diversified Capital Markets, or region, Brazil.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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Banco BTG Pactual stock research in summary

btgpactual.com


Banco BTG Pactual shares have a market-typical stock price level. While they show above average growth, they are poor value, and are riskily financed. We recommend evaluating whether the future of the company Banco BTG Pactual is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


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Country Brazil
Industry Diversified Capital Markets
Index
Size class XX-Large

Large companies - similar industry as Banco BTG Pactual

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. SBI Life Insurance (XXL, IN)  Life & Health Insurance
1. SBI Life Insurance (XXL, IN)   Life & Health Insurance 30 59 87 97
2. HDFC Life Insurance (XL, IN)  Life & Health Insurance
2. HDFC Life Insurance (XL, IN)   Life & Health Insurance 21 89 100 96
3. Absa (XL, ZA)  Diversified Banks
3. Absa (XL, ZA)   Diversified Banks 91 73 43 93
4. ICICI Prudential Life Insurance (XL, IN)  Life & Health Insurance
4. ICICI Prudential Life Insurance (XL, IN)   Life & Health Insurance 23 37 100 92
5. Discovery (XL, ZA)  Life & Health Insurance
5. Discovery (XL, ZA)   Life & Health Insurance 37 95 88 88
6. XP (XL, BR)  Investment Banking & Brokerage
6. XP (XL, BR)   Investment Banking & Brokerage 45 71 68 88
7. OUTsurance Group Ltd (XXL, ZA)  Life & Health Insurance
7. OUTsurance Group Ltd (XXL, ZA)   Life & Health Insurance 11 93 98 85
8. Porto Seguro (XL, BR)  Multi-line Insurance
8. Porto Seguro (XL, BR)   Multi-line Insurance 83 75 44 85
9. Kasikornbank (XL, TH)  Diversified Banks
9. Kasikornbank (XL, TH)   Diversified Banks 75 29 83 83
10. Banco Bradesco (XL, BR)  Diversified Banks
10. Banco Bradesco (XL, BR)   Diversified Banks 89 75 25 83

June 12, 2025

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It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Banco BTG Pactual

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Rede D'Or São Luiz (XL, BR)  Health Care Facilities
1. Rede D'Or São Luiz (XL, BR)   Health Care Facilities 79 91 58 100
2. Metalurgica Gerdau (XXL, BR)  Steel
2. Metalurgica Gerdau (XXL, BR)   Steel 77 56 91 96
3. Localiza Rental Car (XL, BR)  Trucking
3. Localiza Rental Car (XL, BR)   Trucking 87 89 46 93
4. Suzano (XL, BR)  Paper Products
4. Suzano (XL, BR)   Paper Products 67 94 43 91
5. XP (XL, BR)  Investment Banking & Brokerage
5. XP (XL, BR)   Investment Banking & Brokerage 45 71 68 88
6. Ambev (XXL, BR)  Brewers
6. Ambev (XXL, BR)   Brewers 55 74 74 88
7. Porto Seguro (XL, BR)  Multi-line Insurance
7. Porto Seguro (XL, BR)   Multi-line Insurance 83 75 44 85
8. Gerdau (XXL, BR)  Steel
8. Gerdau (XXL, BR)   Steel 89 17 82 84
9. Banco Bradesco (XL, BR)  Diversified Banks
9. Banco Bradesco (XL, BR)   Diversified Banks 89 75 25 83
10. Vale (XXL, BR)  Steel
10. Vale (XXL, BR)   Steel 87 45 52 81

June 12, 2025


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Mid sized companies - similar industry as Banco BTG Pactual

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Manappuram Finance (L, IN)  Consumer Finance
1. Manappuram Finance (L, IN)   Consumer Finance 67 81 49 96
2. Ninety One Group (L, ZA)  Asset Management & Custody
2. Ninety One Group (L, ZA)   Asset Management & Custody 59 21 100 86
3. Piramal Enterprises (L, IN)  Specialized Finance
3. Piramal Enterprises (L, IN)   Specialized Finance 85 99 8 85
4. Ngern Tid Lor (M, TH)  Consumer Finance
4. Ngern Tid Lor (M, TH)   Consumer Finance 87 33 85 83
5. ICICI Securities (M, IN)  Investment Banking & Brokerage
5. ICICI Securities (M, IN)   Investment Banking & Brokerage 23 87 62 83
6. Remgro (L, ZA)  Multi-Sector Holdings
6. Remgro (L, ZA)   Multi-Sector Holdings 88 11 76 81
7. B3 S.A. (L, BR)  Financial Exchanges & Data
7. B3 S.A. (L, BR)   Financial Exchanges & Data 45 69 56 76
8. L&T Finance Holdings (L, IN)  Other Financial Services
8. L&T Finance Holdings (L, IN)   Other Financial Services 45 71 59 72
9. Krungthai Card (M, TH)  Consumer Finance
9. Krungthai Card (M, TH)   Consumer Finance 51 11 92 68
10. Motilal Oswal Financial Services (L, IN)  Diversified Capital Markets
10. Motilal Oswal Financial Services (L, IN)   Diversified Capital Markets 21 75 55 51

June 12, 2025


Mid sized companies - similar region as Banco BTG Pactual

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Lojas Renner (L, BR)  Apparel Retail
1. Lojas Renner (L, BR)   Apparel Retail 63 93 92 100
2. Cyrela Brazil Realty (L, BR)  Homebuilding
2. Cyrela Brazil Realty (L, BR)   Homebuilding 88 87 77 98
3. Grendene (M, BR)  Footwear
3. Grendene (M, BR)   Footwear 97 52 94 97
4. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
4. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 94 90 58 96
5. Companhia de Saneamento do Paraná (L, BR)  Water Utilities
5. Companhia de Saneamento do Paraná (L, BR)   Water Utilities 88 70 73 94
6. JHSF Participações (M, BR)  Real Estate: Operating Services
6. JHSF Participações (M, BR)   Real Estate: Operating Services 94 29 94 94
7. Vivara Participações (M, BR)  Apparel, Accessories, Luxury
7. Vivara Participações (M, BR)   Apparel, Accessories, Luxury 51 93 85 91
8. Alupar Investimento (M, BR)  Electric Utilities
8. Alupar Investimento (M, BR)   Electric Utilities 74 82 55 89
9. BB Seguridade (L, BR)  Multi-line Insurance
9. BB Seguridade (L, BR)   Multi-line Insurance 39 21 85 88
10. Vasta Platform (M, BR)  Education Services
10. Vasta Platform (M, BR)   Education Services 69 77 78 88

June 12, 2025



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