Banco BTG Financials
| BPAC3 Stock | BRL 14.66 0.76 4.93% |
Banco |
Understanding current and past Banco BTG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banco BTG's financial statements are interrelated, with each one affecting the others. For example, an increase in Banco BTG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Banco BTG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Banco BTG Pactual. Check Banco BTG's Beneish M Score to see the likelihood of Banco BTG's management manipulating its earnings.
Banco BTG Stock Summary
Banco BTG competes with Banco BTG, Banco BTG, Banco Pan, Banco Santander, and Banco Santander. Banco BTG Pactual S.A. provides financial products and services in Brazil and internationally. Banco BTG Pactual S.A. is a subsidiary of BTG Pactual Holding S.A. BTGP BANCO operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Av Brigadeiro Faria |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.btgpactual.com.br |
| Phone | 55 11 3383 2000 |
| Currency | BRL - Brazilian Real |
You should never invest in Banco BTG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banco Stock, because this is throwing your money away. Analyzing the key information contained in Banco BTG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banco BTG Key Financial Ratios
There are many critical financial ratios that Banco BTG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Banco BTG Pactual reports annually and quarterly.Banco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco BTG's current stock value. Our valuation model uses many indicators to compare Banco BTG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco BTG competition to find correlations between indicators driving Banco BTG's intrinsic value. More Info.Banco BTG Pactual is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco BTG Pactual is roughly 9.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco BTG's earnings, one of the primary drivers of an investment's value.Banco BTG Pactual Systematic Risk
Banco BTG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banco BTG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Banco BTG Pactual correlated with the market. If Beta is less than 0 Banco BTG generally moves in the opposite direction as compared to the market. If Banco BTG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco BTG Pactual is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco BTG is generally in the same direction as the market. If Beta > 1 Banco BTG moves generally in the same direction as, but more than the movement of the benchmark.
Banco BTG November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banco BTG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banco BTG Pactual. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco BTG Pactual based on widely used predictive technical indicators. In general, we focus on analyzing Banco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco BTG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 2.98 |
Additional Tools for Banco Stock Analysis
When running Banco BTG's price analysis, check to measure Banco BTG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco BTG is operating at the current time. Most of Banco BTG's value examination focuses on studying past and present price action to predict the probability of Banco BTG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco BTG's price. Additionally, you may evaluate how the addition of Banco BTG to your portfolios can decrease your overall portfolio volatility.