Banco BTG Valuation
| BPAC3 Stock | BRL 14.66 0.76 4.93% |
At this time, the firm appears to be overvalued. Banco BTG Pactual shows a prevailing Real Value of R$13.05 per share. The current price of the firm is R$14.66. Our model approximates the value of Banco BTG Pactual from analyzing the firm fundamentals such as Current Valuation of 221.66 B, return on equity of 0.19, and Profit Margin of 0.31 % as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Banco BTG Pactual is currently projected to have takeover price of 221.66 B with market capitalization of 109.68 B, debt of 15.72 B, and cash on hands of 75.29 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Banco BTG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
221.66 B | 109.68 B | 15.72 B | 75.29 B |
Banco BTG Investor Information
About 84.0% of the company shares are held by company insiders. The book value of Banco BTG was currently reported as 3.26. The company last dividend was issued on the 5th of January 2023. Banco BTG Pactual had 4:1 split on the 1st of July 2021. Based on the key indicators obtained from Banco BTG's historical financial statements, Banco BTG Pactual is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Banco BTG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banco BTG has an asset utilization ratio of 5.14 percent. This implies that the Company is making R$0.0514 for each dollar of assets. An increasing asset utilization means that Banco BTG Pactual is more efficient with each dollar of assets it utilizes for everyday operations.Banco BTG Ownership Allocation
Banco 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.Banco BTG Profitability Analysis
The company reported the revenue of 17.8 B. Net Income was 6.34 B with profit before overhead, payroll, taxes, and interest of 16.86 B.About Banco BTG Valuation
The stock valuation mechanism determines Banco BTG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Banco BTG Pactual based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco BTG. We calculate exposure to Banco BTG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco BTG's related companies.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.
8 Steps to conduct Banco BTG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco BTG's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Banco BTG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco BTG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco BTG's revenue streams: Identify Banco BTG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco BTG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco BTG's growth potential: Evaluate Banco BTG's management, business model, and growth potential.
- Determine Banco BTG's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Banco BTG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.