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Stock Research: Banco BTG Pactual

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Banco BTG Pactual

SAO:BPAC11 BRBPACACNOR7
73
  • Value
    34
  • Growth
    94
  • Safety
    Safety
    10
  • Combined
    45
  • Sentiment
    52
  • 360° View
    360° View
    73
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Company Description

Banco BTG Pactual SA is a Brazil-based bank focused on investment banking and investment management. It offers a range of financial services including investment banking, corporate lending, brokerage, asset and wealth management, commercial and consumer banking, merchant banking, real estate investments, and insurance/reinsurance. The bank operates in Brazil, Latin American countries, the United States, the United Kingdom, Luxembourg, and Hong Kong. In the last fiscal year, the company had a market cap of $65526 million, profits of $6016 million, and revenue of $11018 million.

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ANALYSIS: With an Obermatt 360° View of 73 (better than 73% compared with alternatives), overall professional sentiment and financial characteristics for the stock Banco BTG Pactual are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Banco BTG Pactual. The consolidated Growth Rank has a good rank of 94, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 94% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 52, which means that professional investors are more optimistic about the stock than for 52% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 34, which means that the share price of Banco BTG Pactual is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 66% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 10, which means that the company has a financing structure that is riskier than those of 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Safety
Weakest Rank Profit Growth
Country Brazil
Industry Diversified Capital Markets
Size Large
Website btgpactual.com
Index
BOVESPA
Banco BTG Pactual stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
34 71 40 43
Growth
94 23 100 51
Safety
Safety
10 16 4 1
Sentiment
52 45 70 54
360° View
360° View
73 10 70 5
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Metrics Current 2025 2024 2023
Analyst Opinions
44 72 51 24
Opinions Change
50 50 100 50
Pro Holdings
n/a 8 41 73
Market Pulse
83 70 39 68
Sentiment
52 45 70 54
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Metrics Current 2025 2024 2023
Value
34 71 40 43
Growth
94 23 100 51
Safety Safety
10 16 4 1
Combined
45 10 51 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
22 9 5 8
Price vs. Earnings (P/E)
47 79 43 60
Price vs. Book (P/B)
35 51 36 48
Dividend Yield
67 94 75 74
Value
34 71 40 43
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Metrics Current 2025 2024 2023
Revenue Growth
72 69 73 71
Profit Growth
100 64 67 43
Capital Growth
73 19 100 85
Stock Returns
93 17 89 25
Growth
94 23 100 51
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Metrics Current 2025 2024 2023
Leverage
50 9 4 1
Refinancing
83 92 60 51
Liquidity
14 10 9 7
Safety Safety
10 16 4 1

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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