Banco BTG (Brazil) Today
| BPAC3 Stock | BRL 15.84 0.14 0.89% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Banco BTG is selling for under 15.84 as of the 25th of November 2024; that is 0.89% up since the beginning of the trading day. The stock's lowest day price was 15.84. Banco BTG has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Banco BTG Pactual are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
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. The company has 7.24 B outstanding shares. More on Banco BTG Pactual
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Banco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Banco BTG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco BTG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO, Director | Roberto Sallouti |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Banco BTG Pactual (BPAC3) is traded on Sao Paulo Exchange in Brazil and employs 22 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 109.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco BTG's market, we take the total number of its shares issued and multiply it by Banco BTG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Banco BTG Pactual operates under Financial Services sector and is part of Asset Management industry. The entity has 7.24 B outstanding shares.
Banco BTG Pactual has accumulated about 75.29 B in cash with (15.65 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationBanco BTG holds a total of 7.24 Billion outstanding shares. Banco BTG Pactual shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.97 percent of Banco BTG Pactual outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Banco BTG Pactual Risk Profiles
Although Banco BTG's alpha and beta are two of the key measurements used to evaluate Banco BTG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.08 | |||
| Risk Adjusted Performance | (0.03) |
Banco Stock Against Markets
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Banco BTG Corporate Management
Elected by the shareholders, the Banco BTG's board of directors comprises two types of representatives: Banco BTG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Banco. The board's role is to monitor Banco BTG's management team and ensure that shareholders' interests are well served. Banco BTG's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Banco BTG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andr Dias | Exec Officer | Profile | |
| Guilherme Paes | Member of the Executive Board | Profile | |
| Iuri Rapoport | Executive Officer | Profile | |
| Oswaldo Filho | Exec Officers | Profile | |
| JosMiguel Vilela | Member Director | Profile |
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.