Banco BTG (Brazil) Buy Hold or Sell Recommendation
| BPAC11 Stock | BRL 33.30 0.11 0.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Banco BTG Pactual is 'Cautious Hold'. Macroaxis provides Banco BTG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BPAC11 positions.
Check out Banco BTG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Banco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Banco BTG Pactual. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Banco |
Execute Banco BTG Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco BTG Pactual. Macroaxis does not own or have any residual interests in Banco BTG Pactual or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco BTG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Banco BTG Trading Alerts and Improvement Suggestions
| Banco BTG Pactual generated a negative expected return over the last 90 days | |
| Banco BTG Pactual has accumulated about 117.2 B in cash with (15.65 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.19. |
Banco BTG Returns Distribution Density
The distribution of Banco BTG's historical returns is an attempt to chart the uncertainty of Banco BTG's future price movements. The chart of the probability distribution of Banco BTG daily returns describes the distribution of returns around its average expected value. We use Banco BTG Pactual price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco BTG returns is essential to provide solid investment advice for Banco BTG.
| Mean Return | -0.13 | Value At Risk | -2.43 | Potential Upside | 2.47 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco BTG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Banco BTG Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banco BTG or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banco BTG's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.17 |
Banco BTG Volatility Alert
Banco BTG Pactual exhibits very low volatility with skewness of 0.38 and kurtosis of 1.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco BTG's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco BTG's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Banco BTG Fundamentals Vs Peers
Comparing Banco BTG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco BTG's direct or indirect competition across all of the common fundamentals between Banco BTG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco BTG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco BTG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco BTG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco BTG to competition |
| Fundamentals | Banco BTG | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0203 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 342.06 B | 16.62 B |
| Shares Outstanding | 3.37 B | 571.82 M |
| Shares Owned By Institutions | 19.85 % | 39.21 % |
| Price To Earning | 17.38 X | 28.72 X |
| Price To Sales | 2.80 X | 11.42 X |
| Revenue | 25.86 B | 9.43 B |
| Gross Profit | 5.49 B | 27.38 B |
| Net Income | 6.34 B | 570.98 M |
| Cash And Equivalents | 117.2 B | 2.7 B |
| Cash Per Share | 10.19 X | 5.01 X |
| Total Debt | 15.72 B | 5.32 B |
| Book Value Per Share | 3.26 X | 1.93 K |
| Cash Flow From Operations | (15.65 B) | 971.22 M |
| Earnings Per Share | 0.61 X | 3.12 X |
| Price To Earnings To Growth | 0.65 X | 4.89 X |
| Target Price | 31.1 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 70.76 B | 19.03 B |
| Total Asset | 346.14 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.86 % | |
| Net Asset | 346.14 B | |
| Last Dividend Paid | 0.18 |
Banco BTG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 159406.0 | |||
| Daily Balance Of Power | 0.1618 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 33.21 | |||
| Day Typical Price | 33.24 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.11 |
About Banco BTG Buy or Sell Advice
When is the right time to buy or sell Banco BTG Pactual? Buying financial instruments such as Banco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Banco Stock
Banco BTG financial ratios help investors to determine whether Banco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banco with respect to the benefits of owning Banco BTG security.