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Banco BTG Pactual SA (BPAC3) Fair Value & Analysis

Financial Services · BR · Market cap R$284B (≈ $55.8B)

What is Banco BTG Pactual SA really worth?

BB Banco BTG Pactual SA BPAC3 · SA
PriceR$23.21
Fair ValueR$12.72
Upside−45.2%
Quality23/100

Below-average quality, and trading another 83% above our fair value of R$12.72.

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Strengths

Highly profitable · 38.8% net margin
Wide moat 77/100

Risks

!Mixed Growth (revenue 5y +64.2 %/yr)
!Moderate debt · negative free cash flow
!Trails peers (5/13)
!Evidence only medium, so the estimate is less certain
!The models disagree: range R$7.15 to R$27.41

For context

·1.50% dividend yield
Evidence: Medium Range R$7.15 – R$27.41

Fair value as of: Aug 13, 2026

From 9 valuation models · updated 22 days ago

Share price +0.3% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (R$7.15 to R$27.41). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

R$45.29 R$9.09 Fair Value R$12.72 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range R$9.09 – R$45.29 · fair‑value band R$7.15 – R$27.41 · the R$23.21 price screens above the R$12.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Banco BTG Pactual SA (BPAC3) currently trades at R$23.21, while our model-based Fair Value estimate is R$12.72, implying the stock looks roughly 82.5% overvalued today. The Quality Score stands at 23/100 (below-average quality), in the Financial Services sector. Bull case: the DCF Models group reads highest at a median of R$49.32 per share, and 3 of the 9 models we run sit above the R$23.21 price. Bear case: the Asset-Based group reads lowest at R$4.05, and 6 of the 9 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Banco BTG Pactual SA generated revenue of R$44.6B at a net margin of 38.8%. Revenue grew 31.7% year over year. It earns a return on equity of 24.8%. Net debt stands at R$23.0B. Fundamentals as of Aug 13, 2026

Our scenario range runs from R$7.15 (bear case) to R$27.41 (bull case); at R$23.21, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 50% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −37% fair-value upside, at −45%, BPAC3 screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly R$0.7895 per share, which is 6.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Owner Earnings best evidence R$19.96 R$49.32 R$113.72 66
DDM Multi-Stage R$3.34 R$5.97 R$7.59 62
Gordon GGM R$3.34 R$7.29 R$12.26 61
All 9 models by family
DCF Models
Owner Earnings best evidence R$19.96 R$49.32 R$113.72 66
Earnings-Based
Graham-Dodd R$9.36 R$65.26 R$91.59 58
Lynch FV R$33.72 R$48.17 R$62.62 57
Dividend Discount
Gordon GGM R$3.34 R$7.29 R$12.26 61
DDM Multi-Stage R$3.34 R$5.97 R$7.59 62
Multiples
P/E Multiple R$13.42 R$17.89 R$22.36 61
P/B Multiple R$6.34 R$8.45 R$10.57 53
Asset-Based
NCAV (Graham) R$3.02 R$4.05 R$6.04 52
Economic Profit
Residual Income R$9.92 R$13.52 R$82.84 60

Widest divergence: DCF Models (R$49.32) versus Asset-Based (R$4.05). Highest evidence: Owner Earnings (66).

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Key figures & financial health

P/E ratio 14.7 as of Jun 8, 2026
P/S ratio 2.05 P/E × margin
EPS (TTM) R$1.51 price ÷ EPS = P/E 14.7
Dividend yield 1.5% payout 23.0%
Net margin 13.9% FY2025
Return on equity 24.8% TTM
More key figures
Profitability
Return on assets (EBIT) 2.8% avg 5y
Operating margin 51.0% TTM
Growth
Revenue (TTM) R$44.6B TTM
Revenue growth (YoY) +31.7% 3y avg +57.3%
EPS growth (YoY) +39.3%
Balance sheet & cash flow
Free cash flow −R$26.5B FY2025
Net debt R$23.0B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 23/100

Of which business quality 22 · Market factors (momentum, volatility) 36

Profitability 36
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 20
Balance sheet, leverage, solvency risk
Investment 36
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Banco BTG Pactual S.A. provides financial products and services regarding commercial, investments, credit, financing, capital lease, insurance, and foreign exchange portfolios in Brazil and internationally.

Full company description

Banco BTG Pactual S.A. provides financial products and services regarding commercial, investments, credit, financing, capital lease, insurance, and foreign exchange portfolios in Brazil and internationally. The company also offers personal investment services for a customized investment portfolio; international banking account services, including debit card, transfer, payment and receipt, and customer support services. It also provides wealth management services, such as execution, market research, educational resources and analytics, and relationship management; family wealth management; checking and savings accounts, certificates of deposit, retirement accounts, and money market accounts; real estate financing; as well as corporate loans, term loans, lines of credit, and lender financing. Banco BTG Pactual S.A. was founded in 1983 and is headquartered in Rio de Janeiro, Brazil. Banco BTG Pactual S.A. operates as a subsidiary of BTG Pactual Holding Financeira Ltda.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Banco BTG Pactual SA reported revenue of R$115B in FY2025 versus R$16.9B in FY2021, a compound +61.4%/yr. Reported net income was R$15.9B in FY2025, compounding +25.9%/yr from FY2021.

Growth Quality 60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
R$115B
Latest YoY
+42.9%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+57.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+64.2%
Avg. revenue growth/yr (17Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+27.9%
Value creation/yr (5Y, in BRL) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in BRL: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+10.7% (9.2 + 1.5)
Revenue +61.4%/yr
FY21 R$16.9B
FY22 R$29.4B
FY23 R$32.5B
FY24 R$80.1B
FY25 R$115B
Net income +25.9%/yr
FY21 R$6.3B
FY22 R$7.8B
FY23 R$9.9B
FY24 R$11.8B
FY25 R$15.9B
Character of growth · EPS growth decomposed (2014-2025) +13.9 % p.a.
Revenue per share +28.2 %

of which total revenue +28.8 % · buybacks/dilution −0.5 %

EBIT margin −9.2 %
Tax rate −1.2 %
Residual (interest, one-offs) −0.9 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

BPAC3 screens 83% overvalued. Compare with Morgan Stanley, a financial holding company, →

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Cite: Fair Value Calculator (2026). "Banco BTG Pactual SA Fair Value". https://www.fairvalue-calculator.com/stock/BPAC3

Peer Group

Capital Markets · 453 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 25 · Bottom 25%
Fair Value upside −45% · Below median
Return on equity (TTM) 25% · Top 25%
Return on assets 2% · Above median
Net margin (TTM) 39% · Top 25%
Operating margin (TTM) 51% · Top 25%
Revenue growth 32% · Above median
Dividend yield (TTM) 1.5% · Below median
Debt / equity 1.00× · Higher than 75% of peers

Valuation Multiples vs Capital Markets median · lower = cheaper

P/E (TTM) 14.7× · Cheaper than median
P/B 4.07× · Pricier than 75% of peers
P/S (TTM) 6.37× · Pricier than 75% of peers
EV/EBITDA 13.2× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 10
FUTURE100 · sector 91
PAST99 · sector 30
HEALTH50 · sector 94
DIVIDEND30 · sector 38

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Morgan Stanley, a financial holding company, MS $214.77 $138.97 −35%
The Goldman Sachs Group GS $1,034 $756.89 −27%
The Charles Schwab Corporation SCHW $110.16 $66.17 −40%
Robinhood Markets, Inc HOOD $104.26 $30.94 −70%
Macquarie Group MQG A$251.87 A$75.58 −70%
CITIC Securities Company 600030 ¥27.93 ¥17.68 −37%
Guotai Haitong Securities Co 601211 ¥17.87 ¥18.62 +4%
East Money Information Co 300059 ¥19.42 ¥4.77 −75%
CSC Financial Co 601066 ¥25.78 ¥14.17 −45%
Huatai Securities Co 601688 ¥19.56 ¥19.26 −2%

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Frequently asked questions

Is Banco BTG Pactual SA (BPAC3) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of R$12.72 versus a price of R$23.21, about −45% upside (overvalued).
What is the fair value of BPAC3?
Our model-based fair value for Banco BTG Pactual SA is R$12.72 (as of Aug 13, 2026), built from audited fundamentals. The current price: R$23.21.
What is the quality score of BPAC3?
Banco BTG Pactual SA has a Quality Score of 23/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Banco BTG Pactual SA (BPAC3)?
Banco BTG Pactual SA reported trailing-twelve-month revenue of about R$44.6B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of BPAC3?
The net profit margin of Banco BTG Pactual SA is about 38.8%, meaning it keeps roughly 38.8% of revenue as net income. Based on the latest reported figures.
Does Banco BTG Pactual SA pay a dividend?
Banco BTG Pactual SA currently shows a dividend yield of about 1.50% relative to its recent price (as of Aug 13, 2026).
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