Banco Btg Pactual Stock Current Valuation
| BPAC3 Stock | BRL 14.66 0.76 4.93% |
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.
Overvalued
Today
Please note that Banco BTG's price fluctuation is not too volatile 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.
The fair value of the Banco stock is determined by what a typical buyer is willing to pay for full or partial control of Banco BTG Pactual. 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 14.66 | Real 13.05 | Hype 14.66 | Naive 14.37 |
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, news, and other external factors that may influence Banco BTG's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 | 221.66 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 221.66 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Asset Management 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 | 221.66 B | |||
| Shares Outstanding | 7.24 B | |||
| Shares Owned By Insiders | 83.97 % | |||
| Shares Owned By Institutions | 0.15 % | |||
| Price To Earning | 26.26 X | |||
| Price To Book | 3.20 X | |||
| Price To Sales | 4.52 X | |||
| Revenue | 17.8 B | |||
| Gross Profit | 16.86 B | |||
| EBITDA | 26.6 B | |||
| Net Income | 6.34 B | |||
| Cash And Equivalents | 75.29 B | |||
| Cash Per Share | 28.62 X | |||
| Total Debt | 15.72 B | |||
| Book Value Per Share | 3.26 X | |||
| Cash Flow From Operations | (15.65 B) | |||
| Earnings Per Share | 0.69 X | |||
| Target Price | 32.0 | |||
| Number Of Employees | 22 | |||
| Beta | 1.31 | |||
| Market Capitalization | 109.68 B | |||
| Total Asset | 346.14 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| 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.
Also Currently Popular
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.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.