More stocks to consider
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.
How to read the ranks
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.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
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See Banco BTG Pactual Performance
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 |
X-Large |
Large companies - similar industry as Banco BTG Pactual
| Similar Stocks |
 VALUEVVV
|
 GROWTHVV
|
 SAFETYVV
|
 COMBINED
|
|
1. Bank Tabungan Negara (XXL, ID) Regional Banks
|
|
1. Bank Tabungan Negara (XXL, ID) Regional Banks
|
82
|
|
73
|
|
93
|
|
100
|
|
|
2. KCB Group (XXL, KE) Diversified Banks
|
|
2. KCB Group (XXL, KE) Diversified Banks
|
100
|
|
43
|
|
98
|
|
100
|
|
|
3. MCB Group (XXL, MU) Diversified Banks
|
|
3. MCB Group (XXL, MU) Diversified Banks
|
49
|
|
97
|
|
96
|
|
100
|
|
|
4. Habib Bank (XXL, PK) Diversified Banks
|
|
4. Habib Bank (XXL, PK) Diversified Banks
|
100
|
|
31
|
|
87
|
|
98
|
|
|
5. SBI Life Insurance (XL, IN) Life & Health Insurance
|
|
5. SBI Life Insurance (XL, IN) Life & Health Insurance
|
27
|
|
75
|
|
87
|
|
97
|
|
|
6. HDFC Life Insurance (XL, IN) Life & Health Insurance
|
|
6. HDFC Life Insurance (XL, IN) Life & Health Insurance
|
26
|
|
69
|
|
100
|
|
96
|
|
|
7. MMI (XL, ZA) Life & Health Insurance
|
|
7. MMI (XL, ZA) Life & Health Insurance
|
94
|
|
13
|
|
85
|
|
96
|
|
|
8. Canara Bank (XXL, IN) Diversified Banks
|
|
8. Canara Bank (XXL, IN) Diversified Banks
|
53
|
|
87
|
|
77
|
|
95
|
|
|
9. Power Finance (XL, IN) Specialized Finance
|
|
9. Power Finance (XL, IN) Specialized Finance
|
55
|
|
97
|
|
43
|
|
94
|
|
|
10. MCB Bank (XXL, PK) Diversified Banks
|
|
10. MCB Bank (XXL, PK) Diversified Banks
|
87
|
|
57
|
|
98
|
|
94
|
|
April 25, 2024
Why popular stocks have low ratings
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. CEMIG (XL, BR) Electric Utilities
|
|
1. CEMIG (XL, BR) Electric Utilities
|
100
|
|
63
|
|
57
|
|
96
|
|
|
2. Embraer (XL, BR) Aerospace & Defense
|
|
2. Embraer (XL, BR) Aerospace & Defense
|
96
|
|
67
|
|
46
|
|
92
|
|
|
3. Minerva (XL, BR) Packaged Foods & Meats
|
|
3. Minerva (XL, BR) Packaged Foods & Meats
|
93
|
|
95
|
|
29
|
|
92
|
|
|
4. TIM (XL, BR) Wireless Telecommunication
|
|
4. TIM (XL, BR) Wireless Telecommunication
|
82
|
|
60
|
|
69
|
|
90
|
|
|
5. Usiminas (XL, BR) Steel
|
|
5. Usiminas (XL, BR) Steel
|
82
|
|
45
|
|
61
|
|
86
|
|
|
6. Porto Seguro (XL, BR) Multi-line Insurance
|
|
6. Porto Seguro (XL, BR) Multi-line Insurance
|
92
|
|
48
|
|
44
|
|
85
|
|
|
7. Atacadão (XXL, BR) Hypermarkets, Super Centers
|
|
7. Atacadão (XXL, BR) Hypermarkets, Super Centers
|
73
|
|
93
|
|
28
|
|
84
|
|
|
8. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
|
8. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
95
|
|
35
|
|
66
|
|
84
|
|
|
9. SABESP (XL, BR) Water Utilities
|
|
9. SABESP (XL, BR) Water Utilities
|
53
|
|
100
|
|
45
|
|
80
|
|
|
10. Equatorial Energia (XL, BR) Electric Utilities
|
|
10. Equatorial Energia (XL, BR) Electric Utilities
|
65
|
|
71
|
|
43
|
|
76
|
|
April 25, 2024
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Mid sized companies - similar industry as Banco BTG Pactual
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. XP (L, BR) Investment Banking & Brokerage
|
|
1. XP (L, BR) Investment Banking & Brokerage
|
55
|
|
87
|
|
84
|
|
96
|
|
|
2. Cholamandalam Financial Holdings (L, IN) Consumer Finance
|
|
2. Cholamandalam Financial Holdings (L, IN) Consumer Finance
|
37
|
|
100
|
|
61
|
|
92
|
|
|
3. Motilal Oswal Financial Services (M, IN) Diversified Capital Markets
|
|
3. Motilal Oswal Financial Services (M, IN) Diversified Capital Markets
|
19
|
|
93
|
|
72
|
|
81
|
|
|
4. Manappuram Finance (M, IN) Consumer Finance
|
|
4. Manappuram Finance (M, IN) Consumer Finance
|
79
|
|
63
|
|
30
|
|
79
|
|
|
5. Sundaram Finance (M, IN) Consumer Finance
|
|
5. Sundaram Finance (M, IN) Consumer Finance
|
4
|
|
87
|
|
78
|
|
73
|
|
|
6. Aditya Birla Capital (L, IN) Other Financial Services
|
|
6. Aditya Birla Capital (L, IN) Other Financial Services
|
62
|
|
53
|
|
50
|
|
68
|
|
|
7. Ngern Tid Lor (M, TH) Consumer Finance
|
|
7. Ngern Tid Lor (M, TH) Consumer Finance
|
69
|
|
13
|
|
71
|
|
62
|
|
|
8. Krungthai Card (M, TH) Consumer Finance
|
|
8. Krungthai Card (M, TH) Consumer Finance
|
50
|
|
6
|
|
92
|
|
61
|
|
|
9. Ninety One Group (L, ZA) Asset Management & Custody
|
|
9. Ninety One Group (L, ZA) Asset Management & Custody
|
63
|
|
1
|
|
100
|
|
60
|
|
|
10. Transaction Capital (L, ZA) Consumer Finance
|
|
10. Transaction Capital (L, ZA) Consumer Finance
|
85
|
|
53
|
|
18
|
|
55
|
|
April 25, 2024
Mid sized companies - similar region as Banco BTG Pactual
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
|
1. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
96
|
|
69
|
|
79
|
|
100
|
|
|
2. JHSF Participações (M, BR) Real Estate: Operating Services
|
|
2. JHSF Participações (M, BR) Real Estate: Operating Services
|
97
|
|
37
|
|
94
|
|
98
|
|
|
3. Lojas Renner (L, BR) Apparel Retail
|
|
3. Lojas Renner (L, BR) Apparel Retail
|
65
|
|
63
|
|
96
|
|
98
|
|
|
4. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
|
4. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
92
|
|
61
|
|
75
|
|
98
|
|
|
5. XP (L, BR) Investment Banking & Brokerage
|
|
5. XP (L, BR) Investment Banking & Brokerage
|
55
|
|
87
|
|
84
|
|
96
|
|
|
6. Grupo SBF (L, BR) Specialty Stores
|
|
6. Grupo SBF (L, BR) Specialty Stores
|
81
|
|
87
|
|
47
|
|
96
|
|
|
7. CTEEP (L, BR) Electric Utilities
|
|
7. CTEEP (L, BR) Electric Utilities
|
72
|
|
51
|
|
95
|
|
96
|
|
|
8. Qualicorp (M, BR) Health Care Managed
|
|
8. Qualicorp (M, BR) Health Care Managed
|
100
|
|
52
|
|
38
|
|
92
|
|
|
9. IRB-Brasil Resseguros (L, BR) Reinsurance
|
|
9. IRB-Brasil Resseguros (L, BR) Reinsurance
|
74
|
|
87
|
|
25
|
|
92
|
|
|
10. Cogna Educacao (L, BR) Education Services
|
|
10. Cogna Educacao (L, BR) Education Services
|
96
|
|
45
|
|
66
|
|
92
|
|
April 25, 2024
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