
Banco BTG Pactual S.A.
B3:BPAC11.SA
42.22 (BRL) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 45,081.537 | 33,333.294 | 35,604.148 | 20,085.429 | 7,049.04 | 2,666.334 | 49,905.325 | 33,612.503 | 5,447.879 | 8,915.681 | 8,772.01 | 5,338.576 | 3,246.701 | 2,380.768 | 1,622.522 | 87.506 | 936.381 |
Kortetermijnbeleggingen
| 92,651.342 | 66,382.69 | 65,365.726 | 88,209.394 | 69,299.761 | 10,166.547 | 2,535.798 | 9,076.759 | 9,853.309 | 10,535.493 | 13,802.507 | 23,577.731 | 48,581.345 | 68,242.98 | 34,582.763 | 5,459.084 | 1,656.44 |
Liquide middelen en kortetermijnbeleggingen
| 137,732.879 | 99,715.984 | 100,969.874 | 108,294.823 | 76,348.801 | 12,832.881 | 52,441.123 | 42,689.262 | 15,301.188 | 19,451.174 | 22,574.517 | 28,916.307 | 51,828.046 | 70,623.748 | 36,205.285 | 5,546.59 | 2,592.821 |
Nettovorderingen
| 91,293.884 | 37,729.312 | 71,257.788 | 41,775.171 | 30,267.073 | 9,215.895 | 25,039.603 | 22,088.62 | 6,066.541 | 15,484.314 | 12,592.373 | 9,191.987 | 4,804.435 | 6,036.834 | 86.74 | 565.86 | 2,175.324 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1,949.531 | 1,419.358 | 1,416.685 | 1,202.255 | 445.536 | 162.364 | 62.03 | 181.733 | 596.339 | 1,303.123 | 22.319 | 63.058 | 14.999 | 6.534 | 0 | 1.813 | 0.607 |
Totaal vlottende activa
| 230,976.294 | 138,864.654 | 173,644.347 | 151,272.249 | 107,061.41 | 22,211.14 | 77,542.756 | 64,959.615 | 21,964.068 | 36,238.611 | 35,189.209 | 38,171.352 | 56,647.48 | 76,667.116 | 36,292.025 | 6,114.263 | 4,768.752 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 647.908 | 515.092 | 508.618 | 348.87 | 142.601 | 78.163 | 36.208 | 82.762 | 92.688 | 244.119 | 131.987 | 116.743 | 95.694 | 58.403 | 197.883 | 30.518 | 32.647 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697.751 | 564.406 | 483.824 | 624.76 | 589.592 | 480.95 | 0 | 0 | 0 |
Immateriële activa
| 4,157.33 | 4,240.909 | 4,703.387 | 4,164.631 | 315.833 | 190.89 | 82.339 | 205.833 | 396.843 | 714.617 | 667.601 | 613.087 | 625.593 | 225.373 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4,157.33 | 4,240.909 | 4,703.387 | 4,164.631 | 315.833 | 190.89 | 82.339 | 205.833 | 1,094.594 | 1,279.023 | 1,151.425 | 1,237.847 | 1,215.185 | 706.323 | 198.695 | 21.65 | 0 |
Langetermijnbeleggingen
| 33,323.993 | 27,956.432 | 21,439.373 | -69,179.313 | -48,623.543 | 8,987.731 | 35,915.649 | 22,889.87 | 8,851.702 | 94,139.783 | 6,084.476 | 603.521 | 2,561.131 | -32,286.564 | -31,253.035 | -3,300.294 | 656.533 |
Belastingvorderingen
| 9,394.577 | 8,289.494 | 8,707.089 | 9,529.938 | 7,213.758 | 5,063.841 | 5,091.652 | 4,620.755 | 5,709.317 | 6,206.498 | 2,857.39 | 1,589.034 | 1,818.218 | 1,608.402 | 923.753 | 1,144.723 | 0 |
Overige niet-vlottende activa
| 368,341.704 | 313,366.268 | 241,609.274 | 250,006.293 | 178,815.274 | 127,850.868 | 42,075.857 | 33,832.777 | 68,706.326 | 89,112.461 | 112,297.606 | 79,169.811 | 62,088.026 | 35,638.379 | 66,691.334 | 17,825.263 | 13,812.905 |
Totaal niet-vlottende activa
| 415,865.512 | 354,368.195 | 276,967.741 | 194,870.419 | 137,863.923 | 142,171.493 | 83,201.705 | 61,631.997 | 84,454.627 | 190,981.884 | 122,522.884 | 82,716.956 | 67,778.254 | 5,724.943 | 36,758.63 | 15,721.86 | 14,502.085 |
Totaal activa
| 646,841.806 | 493,232.849 | 450,612.088 | 346,142.668 | 244,925.333 | 164,382.633 | 160,744.461 | 126,591.612 | 106,418.695 | 227,220.495 | 157,712.093 | 120,888.308 | 124,425.734 | 82,392.059 | 73,050.655 | 21,836.123 | 19,270.837 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 2,075.451 | 2,399.043 | 3,012.58 | 3,047.004 | 360.294 | 40.354 | 48.024 | 178.929 | 1,320.974 | 5,963.485 | 3,952.074 | 2,148.839 | 7,122.829 | 3,727.062 | 338.891 | 217.776 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 6,020.107 | 4,052.884 | 1,526.451 | 1,949.67 | 747.959 | 768.131 | 179.715 | 2,580.591 | 2,004.243 | 2,973.316 | 1,890.593 | 1,115.105 | 1,406.558 | 759.94 | 570.015 | 638.531 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 143,962.068 | 129,207.64 | 114,228.054 | 107,602.897 | 56,216.375 | 21,380.578 | 24,248.587 | 6,933.974 | 6,784.904 | -734.898 | 17,401.703 | 16,537.599 | 13,217.449 | 26,666.477 | 18,821.968 | 16,343.596 | 5,005.774 |
Totaal kortlopende verplichtingen
| 152,057.626 | 135,659.567 | 118,767.085 | 112,599.571 | 57,324.628 | 22,189.063 | 24,476.326 | 9,693.494 | 10,110.121 | 8,201.903 | 23,244.37 | 19,801.543 | 21,746.836 | 31,153.479 | 19,730.874 | 17,199.903 | 5,005.774 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 42,279.088 | 37,701.586 | 25,913.938 | 17,052.059 | 38,705.519 | 17,347.988 | 64,614.757 | 58,270.238 | 0 | 0 | 0 | 0 | 0 | 29,949.155 | 30,800.201 | 7,475.138 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 388,971.222 | 266,336.228 | 259,317.754 | 175,976.195 | 121,769.236 | 103,107.162 | 52,862.911 | 39,971.781 | 78,358.417 | 198,654.982 | 118,972.604 | 88,270.089 | 92,236.129 | 14,743.94 | 16,981.898 | -6,027.464 | 10,399.848 |
Totaal niet-vlottende verplichtingen
| 431,250.31 | 304,037.814 | 285,231.692 | 193,028.254 | 160,474.755 | 120,455.15 | 117,477.668 | 98,242.019 | 78,358.417 | 198,654.982 | 118,972.604 | 88,270.089 | 92,236.129 | 44,693.095 | 47,782.099 | 1,447.674 | 10,399.848 |
Totaal passiva
| 583,307.936 | 439,697.381 | 403,998.777 | 305,627.825 | 217,799.383 | 142,644.213 | 141,953.994 | 107,935.513 | 88,468.538 | 206,856.885 | 142,216.974 | 108,071.632 | 113,982.965 | 75,846.574 | 67,512.973 | 18,647.577 | 15,405.622 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 15,760.364 | 15,760.364 | 15,760.364 | 15,760.364 | 10,013.243 | 7,392.092 | 7,392.092 | 7,392.092 | 7,275.738 | 7,235.738 | 6,462.076 | 6,462.076 | 6,462.076 | 3,242.5 | 2,971.35 | 555.007 | 555.007 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,851.366 | 2,425.857 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 41,706.154 | 33,621.442 | 26,611.403 | 21,619.383 | 16,667.412 | 13,994.543 | 11,398.375 | 11,131.6 | 10,549.563 | 12,898.502 | 8,440.286 | 6,020.517 | 3,892.625 | 3,090.778 | 2,566.332 | 782.173 | 884.351 |
Totaal eigen vermogen van aandeelhouders
| 57,466.518 | 49,381.806 | 42,371.767 | 37,379.747 | 26,680.655 | 21,386.635 | 18,790.467 | 18,523.692 | 17,825.301 | 20,134.24 | 14,902.362 | 12,482.593 | 10,354.701 | 6,333.278 | 5,537.682 | 3,188.546 | 3,865.215 |
Totaal eigen vermogen
| 63,533.87 | 53,535.468 | 46,613.311 | 40,514.843 | 27,125.95 | 21,738.42 | 18,929.138 | 18,656.099 | 17,950.157 | 20,363.61 | 15,495.119 | 12,816.676 | 10,442.769 | 6,545.485 | 5,537.682 | 3,188.546 | 3,865.215 |
Totaal passiva en aandeelhoudersvermogen
| 646,841.806 | 493,232.849 | 450,612.088 | 346,142.668 | 244,925.333 | 164,382.633 | 160,883.132 | 126,591.612 | 106,418.695 | 227,220.495 | 157,712.093 | 120,888.308 | 124,425.734 | 82,392.059 | 73,050.655 | 21,836.123 | 19,270.837 |