Banco Btg Pactual Stock Current Valuation
| BPAC11 Stock | BRL 33.30 0.11 0.33% |
Valuation analysis of Banco BTG Pactual helps investors to measure Banco BTG's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Banco BTG's price fluctuation is very steady at this time. Calculation of the real value of Banco BTG Pactual is based on 3 months time horizon. Increasing Banco BTG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banco BTG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco BTG's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.3 | Real 33.66 | Hype 33.3 | Naive 33.79 |
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco BTG Pactual Company, which is reflected in its stock price. It is based on Banco BTG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banco BTG's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Banco BTG Pactual helps investors to forecast how Banco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banco BTG more accurately as focusing exclusively on Banco BTG's fundamentals will not take into account other important factors: Banco BTG Pactual Company Current Valuation Analysis
Banco BTG's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Banco BTG Current Valuation | 342.06 B |
Most of Banco BTG's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco BTG Pactual is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Banco BTG Pactual has a Current Valuation of 342.06 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
Banco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco BTG's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco BTG could also be used in its relative valuation, which is a method of valuing Banco BTG by comparing valuation metrics of similar companies.Banco BTG is currently under evaluation in current valuation category among its peers.
Banco Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 342.06 B | |||
| Shares Outstanding | 3.37 B | |||
| Shares Owned By Institutions | 19.85 % | |||
| Price To Earning | 17.38 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 25.86 B | |||
| Gross Profit | 5.49 B | |||
| Net Income | 6.34 B | |||
| Cash And Equivalents | 117.2 B | |||
| Cash Per Share | 10.19 X | |||
| Total Debt | 15.72 B | |||
| Book Value Per Share | 3.26 X | |||
| Cash Flow From Operations | (15.65 B) | |||
| Earnings Per Share | 0.61 X | |||
| Price To Earnings To Growth | 0.65 X | |||
| Target Price | 31.1 | |||
| Number Of Employees | 22 | |||
| Beta | 1.31 | |||
| Market Capitalization | 70.76 B | |||
| Total Asset | 346.14 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.86 % | |||
| Net Asset | 346.14 B | |||
| Last Dividend Paid | 0.18 |
About Banco BTG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco BTG Pactual's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco BTG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco BTG Pactual based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.