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BPAC3.SA Stock — Price, Charts & Analysis

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Stock research report

BTG Pactual Stock Fundamentals & Technical Report

BTG Pactual (BPAC3.SA) is reviewed here as a complete stock research report for the São Paulo market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

BTG Pactual Fundamental Analysis

BTG Pactual Valuation Snapshot

What is the P/E ratio of Banco BTG Pactual S.A.?

Banco BTG Pactual S.A. (BPAC3.SA) has a trailing P/E of 13.28x and a forward P/E of 6.77x. This places BPAC3.SA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Banco BTG Pactual S.A. overvalued or undervalued?

BPAC3.SA trades with 13.28x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether BPAC3.SA looks overvalued or undervalued.

What is a good P/E ratio for Banco BTG Pactual S.A.?

BPAC3.SA's P/E of 13.28x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Banco BTG Pactual S.A.?

BPAC3.SA's trailing EPS is R$1.58 and forward EPS is R$3.10. Reported earnings growth is 20.00%, which helps show current profit momentum.

What does EPS mean for Banco BTG Pactual S.A. investors?

EPS, or earnings per share, shows how much profit Banco BTG Pactual S.A. generated for each share. BPAC3.SA's trailing EPS is R$1.58, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Banco BTG Pactual S.A.?

Banco BTG Pactual S.A. has a market cap of R$243.11B, making BPAC3.SA a large-cap stock based on the current market value shown on Worldtickers.

What is Banco BTG Pactual S.A.'s stock price today?

BPAC3.SA's latest stock price on Worldtickers is R$20.98. The latest move is -R$0.34 or -1.59%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Banco BTG Pactual S.A.'s stock quote?

BPAC3.SA's quote includes a latest price of R$20.98. The market open is R$0.00. Previous close is R$21.32. The intraday range is R$0.00 to R$0.00.

Why is Banco BTG Pactual S.A. stock up or down today?

BPAC3.SA is down in the latest quote, with a move of -R$0.34 or -1.59%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

BTG Pactual Business Fundamentals

What is Banco BTG Pactual S.A.'s revenue?

BPAC3.SA generated R$45.73B in trailing revenue. Revenue growth is 10.90%, which helps show whether demand is expanding or slowing.

How fast is Banco BTG Pactual S.A.'s revenue growing?

BPAC3.SA's revenue growth is 10.90%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Banco BTG Pactual S.A. profitable?

Yes, BPAC3.SA shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is R$18.20B.

What is Banco BTG Pactual S.A.'s profit margin?

Gross margin is 0.00%. Margins show how efficiently Banco BTG Pactual S.A. turns revenue into profit.

What is Banco BTG Pactual S.A.'s debt?

Banco BTG Pactual S.A. carries R$505.42B and holds R$499.62B in cash.

Does Banco BTG Pactual S.A. have enough cash?

BPAC3.SA holds R$499.62B on its balance sheet.

What is Banco BTG Pactual S.A.'s book value?

BPAC3.SA's book value per share is R$16.69.

BTG Pactual Income & Dividends

Does Banco BTG Pactual S.A. pay a dividend?

Yes, Banco BTG Pactual S.A. pays a dividend of R$0.31 per share annually. The dividend yield is 145.00%. The payout ratio is 26.32%.

Is Banco BTG Pactual S.A. a good dividend stock?

BPAC3.SA's dividend yield is 145.00%. Its payout ratio is 26.32%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Banco BTG Pactual S.A.'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for BPAC3.SA. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Banco BTG Pactual S.A.'s investor relations materials.

What is Banco BTG Pactual S.A.'s dividend history?

BPAC3.SA's five-year average dividend yield is 134.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

BTG Pactual Ownership Signals

Who owns Banco BTG Pactual S.A. stock?

Institutions hold 1.30% of BPAC3.SA shares. Insiders hold 83.26% of shares. Ownership mix helps investors understand how much of Banco BTG Pactual S.A. is held by professional investors and company insiders.

How many shares of Banco BTG Pactual S.A. are outstanding?

BPAC3.SA has 7.27B shares outstanding. Float shares are 2.79B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Banco BTG Pactual S.A. insider trades?

Insider activity can be useful context for BPAC3.SA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

BTG Pactual Earnings Outlook

What to expect from Banco BTG Pactual S.A. earnings?

Forward EPS for BPAC3.SA is R$3.10. Earnings growth is 20.00%. Revenue growth is 10.90%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Banco BTG Pactual S.A.'s earnings history?

BPAC3.SA's trailing EPS is R$1.58. Forward EPS is R$3.10. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

BTG Pactual Investment View

Is Banco BTG Pactual S.A. better than Financial Services average?

BPAC3.SA is in the Financial Services sector. Its earnings multiple is 13.28x. Its latest displayed growth metric is 10.90%. Compare these figures with sector peers before deciding whether Banco BTG Pactual S.A. is stronger or weaker than average.

Should I invest in Banco BTG Pactual S.A. now?

BPAC3.SA trades at R$20.98. The stock trades at 13.28x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Banco BTG Pactual S.A.'s fundamentals.

What are the risks of buying Banco BTG Pactual S.A.?

BPAC3.SA risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.32, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Banco BTG Pactual S.A. compare to its competitors?

BPAC3.SA should be compared with companies in Capital Markets. Its earnings multiple is 13.28x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

BTG Pactual Company Profile

What does Banco BTG Pactual S.A. do?

Banco BTG Pactual S.A. (BPAC3.SA) operates in Financial Services, specifically Capital Markets. Banco BTG Pactual S.A. provides financial products and services regarding commercial, investments, credit, financing, capital lease, insurance, and foreign exchange portfolios in Brazil and internationally. The company also offers personal investment services for a customized investment portfolio; international banking account services, including debit card, transfer, payment and receipt, and customer support services. It also provides wealth management services, such as execution, market research, educational reso

What exchange does Banco BTG Pactual S.A. trade on?

BPAC3.SA trades on São Paulo. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Banco BTG Pactual S.A. stock priced in?

BPAC3.SA stock is priced in BRL on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Banco BTG Pactual S.A.'s official website?

Banco BTG Pactual S.A.'s official website listed on Worldtickers is www.btgpactual.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Banco BTG Pactual S.A. have?

Banco BTG Pactual S.A. employs about 11.73K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Banco BTG Pactual S.A. headquartered?

Banco BTG Pactual S.A. is headquartered in Rio De Janeiro, RJ, Brazil. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Banco BTG Pactual S.A. in?

BPAC3.SA is in the Financial Services sector and the Capital Markets industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

BTG Pactual Technical Analysis

What is Banco BTG Pactual S.A.'s 52-week high and low?

BPAC3.SA has traded between R$0.00 and R$46.88 over the past 52 weeks. At R$20.98, it is 55.25% below the high and 0.00% above the low. The 52-week range helps gauge long-term price momentum.

Is Banco BTG Pactual S.A. in an uptrend or downtrend?

BPAC3.SA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is R$22.08 and its 200-day moving average is R$30.18.

What is Banco BTG Pactual S.A.'s RSI?

BPAC3.SA's RSI is 45.11. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Banco BTG Pactual S.A.'s RSI today?

BPAC3.SA's latest RSI reading is 45.11, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Banco BTG Pactual S.A.'s support and resistance levels?

Key support for BPAC3.SA is near R$20.44. Key resistance is near R$23.14. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Banco BTG Pactual S.A.?

BPAC3.SA's nearest reported support level is R$20.44. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Banco BTG Pactual S.A.?

BPAC3.SA's nearest reported resistance level is R$23.14. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Banco BTG Pactual S.A.'s average daily volume?

BPAC3.SA trades about 18.81K shares daily on average. The latest displayed volume is 0 shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Banco BTG Pactual S.A.'s MACD?

BPAC3.SA's MACD is -0.04, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Banco BTG Pactual S.A. based on technical analysis?

BPAC3.SA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 45.11 (neutral). MACD is bearish. Nearest support is around R$20.44. Resistance is around R$23.14. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Banco BTG Pactual S.A. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is R$21.68 (-1.66% from price). MA50 is R$22.08 (-3.44% from price). MA200 is R$30.18 (-29.35% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Banco BTG Pactual S.A.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. BPAC3.SA's MA20 is R$21.68. MA50 is R$22.08. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Banco BTG Pactual S.A.'s pivot, support, and resistance levels?

BPAC3.SA's pivot is near R$21.13. Support is near R$20.44. Resistance is near R$23.14. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Banco BTG Pactual S.A.?

The next lower support zone for BPAC3.SA is near R$20.44. The next upper resistance zone is near R$22.96. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Banco BTG Pactual S.A.?

BPAC3.SA's Bollinger range is roughly R$20.21 to R$23.15. Band width is near 13.58%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Banco BTG Pactual S.A.'s ATR volatility?

BPAC3.SA's ATR-based typical daily range is about 3.92%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Banco BTG Pactual S.A.'s move?

Latest volume is 0 shares. Average volume is about 18.81K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Banco BTG Pactual S.A.'s all-time high and low?

BPAC3.SA's all-time high shown on Worldtickers is R$46.88. Its all-time low is R$1.06. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Banco BTG Pactual S.A.'s beta?

BPAC3.SA has a beta of 0.32, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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