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.

20242023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 45,081.53733,333.29435,604.14820,085.4297,049.042,666.33449,905.32533,612.5035,447.8798,915.6818,772.015,338.5763,246.7012,380.7681,622.52287.506936.381
Kortetermijnbeleggingen 92,651.34266,382.6965,365.72688,209.39469,299.76110,166.5472,535.7989,076.7599,853.30910,535.49313,802.50723,577.73148,581.34568,242.9834,582.7635,459.0841,656.44
Liquide middelen en kortetermijnbeleggingen 137,732.87999,715.984100,969.874108,294.82376,348.80112,832.88152,441.12342,689.26215,301.18819,451.17422,574.51728,916.30751,828.04670,623.74836,205.2855,546.592,592.821
Nettovorderingen 91,293.88437,729.31271,257.78841,775.17130,267.0739,215.89525,039.60322,088.626,066.54115,484.31412,592.3739,191.9874,804.4356,036.83486.74565.862,175.324
Voorraad 00000000000000000
Overige vlottende activa 1,949.5311,419.3581,416.6851,202.255445.536162.36462.03181.733596.3391,303.12322.31963.05814.9996.53401.8130.607
Totaal vlottende activa 230,976.294138,864.654173,644.347151,272.249107,061.4122,211.1477,542.75664,959.61521,964.06836,238.61135,189.20938,171.35256,647.4876,667.11636,292.0256,114.2634,768.752
Niet-vlottende activa:
Materiële vaste activa, netto 647.908515.092508.618348.87142.60178.16336.20882.76292.688244.119131.987116.74395.69458.403197.88330.51832.647
Goodwill 00000000697.751564.406483.824624.76589.592480.95000
Immateriële activa 4,157.334,240.9094,703.3874,164.631315.833190.8982.339205.833396.843714.617667.601613.087625.593225.373000
Goodwill en immateriële activa 4,157.334,240.9094,703.3874,164.631315.833190.8982.339205.8331,094.5941,279.0231,151.4251,237.8471,215.185706.323198.69521.650
Langetermijnbeleggingen 33,323.99327,956.43221,439.373-69,179.313-48,623.5438,987.73135,915.64922,889.878,851.70294,139.7836,084.476603.5212,561.131-32,286.564-31,253.035-3,300.294656.533
Belastingvorderingen 9,394.5778,289.4948,707.0899,529.9387,213.7585,063.8415,091.6524,620.7555,709.3176,206.4982,857.391,589.0341,818.2181,608.402923.7531,144.7230
Overige niet-vlottende activa 368,341.704313,366.268241,609.274250,006.293178,815.274127,850.86842,075.85733,832.77768,706.32689,112.461112,297.60679,169.81162,088.02635,638.37966,691.33417,825.26313,812.905
Totaal niet-vlottende activa 415,865.512354,368.195276,967.741194,870.419137,863.923142,171.49383,201.70561,631.99784,454.627190,981.884122,522.88482,716.95667,778.2545,724.94336,758.6315,721.8614,502.085
Totaal activa 646,841.806493,232.849450,612.088346,142.668244,925.333164,382.633160,744.461126,591.612106,418.695227,220.495157,712.093120,888.308124,425.73482,392.05973,050.65521,836.12319,270.837
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,075.4512,399.0433,012.583,047.004360.29440.35448.024178.9291,320.9745,963.4853,952.0742,148.8397,122.8293,727.062338.891217.7760
Kortlopende schulden 00000000000000000
Belastingschulden 6,020.1074,052.8841,526.4511,949.67747.959768.131179.7152,580.5912,004.2432,973.3161,890.5931,115.1051,406.558759.94570.015638.5310
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen 143,962.068129,207.64114,228.054107,602.89756,216.37521,380.57824,248.5876,933.9746,784.904-734.89817,401.70316,537.59913,217.44926,666.47718,821.96816,343.5965,005.774
Totaal kortlopende verplichtingen 152,057.626135,659.567118,767.085112,599.57157,324.62822,189.06324,476.3269,693.49410,110.1218,201.90323,244.3719,801.54321,746.83631,153.47919,730.87417,199.9035,005.774
Langlopende verplichtingen:
Langetermijnschulden 42,279.08837,701.58625,913.93817,052.05938,705.51917,347.98864,614.75758,270.2380000029,949.15530,800.2017,475.1380
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000
Overige niet-vlottende verplichtingen 388,971.222266,336.228259,317.754175,976.195121,769.236103,107.16252,862.91139,971.78178,358.417198,654.982118,972.60488,270.08992,236.12914,743.9416,981.898-6,027.46410,399.848
Totaal niet-vlottende verplichtingen 431,250.31304,037.814285,231.692193,028.254160,474.755120,455.15117,477.66898,242.01978,358.417198,654.982118,972.60488,270.08992,236.12944,693.09547,782.0991,447.67410,399.848
Totaal passiva 583,307.936439,697.381403,998.777305,627.825217,799.383142,644.213141,953.994107,935.51388,468.538206,856.885142,216.974108,071.632113,982.96575,846.57467,512.97318,647.57715,405.622
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 15,760.36415,760.36415,760.36415,760.36410,013.2437,392.0927,392.0927,392.0927,275.7387,235.7386,462.0766,462.0766,462.0763,242.52,971.35555.007555.007
Ingehouden winsten 0000000000000001,851.3662,425.857
Overige gereserveerde algehele resultaten 00000000000000000
Overige totale aandeelhoudersvermogen 41,706.15433,621.44226,611.40321,619.38316,667.41213,994.54311,398.37511,131.610,549.56312,898.5028,440.2866,020.5173,892.6253,090.7782,566.332782.173884.351
Totaal eigen vermogen van aandeelhouders 57,466.51849,381.80642,371.76737,379.74726,680.65521,386.63518,790.46718,523.69217,825.30120,134.2414,902.36212,482.59310,354.7016,333.2785,537.6823,188.5463,865.215
Totaal eigen vermogen 63,533.8753,535.46846,613.31140,514.84327,125.9521,738.4218,929.13818,656.09917,950.15720,363.6115,495.11912,816.67610,442.7696,545.4855,537.6823,188.5463,865.215
Totaal passiva en aandeelhoudersvermogen 646,841.806493,232.849450,612.088346,142.668244,925.333164,382.633160,883.132126,591.612106,418.695227,220.495157,712.093120,888.308124,425.73482,392.05973,050.65521,836.12319,270.837