BANCO BTG PACTUAL S/A
Rank #6
B3
BRL
CIIU 22616
Bancos
30306294000145
ⓘ Precio de mercado no disponible para BANCO BTG PACTUAL S/A.
Probable empresa privada (no listada). Datos contables 100% reales del regulador.
Activos 2025: BRL 809.30B
Patrimonio: BRL 80.29B
Pasivos: BRL 729.01B
Ingresos: BRL 28.15B
Utilidad: BRL 16.66B
FCF: -BRL 28.80B
📊 Quality Score
30
Below Avg
5/6 dimensiones
| Dimensión | Métrica | Valor | Bar | Score |
|---|
| Rentabilidad | ROIC | 2.1% | | 6 |
| Liquidez | Current Ratio | — | | — |
| Apalancamiento | D/E | 9.08x | | 20 |
| Eficiencia | Asset Turnover | 0.03x | | 20 |
| Crecimiento | Revenue YoY | -18.8% | | 3 |
| Margen | Net Margin | 59.2% | | 100 |
💰 Capital Allocation (2025)
| Componente | Valor |
|---|
| Capex (de CFI) | BRL 2.19B |
| Distribución a accionistas (proxy de CFF) | — |
Aproximación: capex = abs(CFI), dividendos = abs(CFF) cuando es negativo.
📊 Ratios financieros
| Métrica | Valor |
|---|
| Margen Neto | 59.2% |
| ROE (Return on Equity) | 20.8% |
| ROA (Return on Assets) | 2.1% |
| Debt / Equity | 9.08x |
| Asset Turnover | 0.03x |
| Free Cash Flow | -BRL 28.80B |
| FCF Margin | -102.3% |
💰 Cash Flow Breakdown (2025)
| Componente | Valor |
|---|
| Cash Flow Operativo | -BRL 26.62B |
| Cash Flow Inversión | -BRL 2.19B |
| Cash Flow Financiamiento | +BRL 14.57B |
| Free Cash Flow (CFO + CFI) | -BRL 28.80B |
📈 Activos por año
💵 Ingresos por año
📉 Utilidad Neta por año
🏛️ Patrimonio por año
📜 Historial completo (16 años)
| Año | Activos | Pasivos | Patrimonio |
Ingresos | Utilidad Neta | CFO |
|---|
| 2025 | BRL 809.30B | BRL 729.01B | BRL 80.29B | BRL 28.15B | BRL 16.66B | -BRL 26.62B |
| 2024 | BRL 649.22B | BRL 583.34B | BRL 65.87B | BRL 34.66B | BRL 11.08B | BRL 7.82B |
| 2023 | BRL 495.12B | BRL 438.73B | BRL 56.39B | BRL 24.62B | BRL 10.25B | -BRL 16.50B |
| 2022 | BRL 454.10B | BRL 404.53B | BRL 49.57B | BRL 22.53B | BRL 8.02B | BRL 21.11B |
| 2021 | BRL 352.92B | BRL 308.28B | BRL 44.64B | BRL 9.89B | BRL 7.06B | BRL 16.28B |
| 2020 | BRL 244.23B | BRL 214.96B | BRL 29.27B | BRL 18.64B | BRL 4.28B | -BRL 22.78B |
| 2019 | BRL 166.34B | BRL 144.39B | BRL 21.95B | BRL 11.68B | BRL 4.05B | -BRL 9.57B |
| 2018 | BRL 131.99B | BRL 112.91B | BRL 19.08B | BRL 8.67B | BRL 2.44B | -BRL 6.70B |
| 2017 | BRL 117.47B | BRL 98.59B | BRL 18.88B | BRL 8.87B | BRL 2.38B | BRL 3.87B |
| 2016 | BRL 111.41B | BRL 94.25B | BRL 17.16B | BRL 13.00B | BRL 4.71B | BRL 18.48B |
| 2015 | BRL 243.00B | BRL 222.75B | BRL 20.25B | BRL 15.27B | BRL 576.0M | -BRL 8.77B |
| 2014 | BRL 157.71B | BRL 142.22B | BRL 15.50B | BRL 11.63B | BRL 1.90B | BRL 711.9M |
| 2013 | BRL 120.89B | BRL 108.07B | BRL 12.82B | BRL 8.83B | BRL 2.58B | -BRL 19.93B |
| 2012 | BRL 124.43B | BRL 113.98B | BRL 10.44B | BRL 8.07B | BRL 2.15B | -BRL 4.39B |
| 2011 | BRL 82.39B | BRL 75.85B | BRL 6.55B | BRL 5.27B | BRL 1.34B | -BRL 16.71B |
| 2010 | BRL 46.46B | BRL 40.86B | BRL 5.60B | BRL 3.10B | BRL 810.9M | -BRL 17.47B |
ℹ️ Cobertura de datos
Fuente: CVM (Brasil) ·
Estados disponibles: balance_assets, balance_liab, cashflow, income, income_alt, patrimony ·
Años: 2010–2025 (16 años)
Tier1 (Balance + P&L + CF): ✅ ·
Tier2 (Cambios Patrimonio): ✅ ·
Tier3 (Notas): ❌ pendiente ·
Tier4 (Governance): ❌ pendiente