Banco BTG Pactual S.A.
B3:BPAC11.SA
42.22 (BRL) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 10,745.004 | 9,924.566 | 7,841.837 | 6,342.155 | 3,976.382 | 3,828.312 | 2,360.784 | 2,375.259 | 4,714.958 | 576.018 | 1,901.148 | 2,584.821 | 2,154.126 | 1,339.564 | 815.55 | 629.285 | 838.817 |
| Afschrijvingen & Amortisatie
| 1,128.129 | 990.46 | 833.666 | 113.474 | 60.711 | 74.665 | 73.43 | 231.237 | 332.193 | 98.594 | 84.268 | 191.657 | 29.304 | 20.071 | 11.74 | 11.181 | 9.405 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -15,527.259 | -33,190.376 | 7,644.528 | -23,755.108 | -1,783.631 | -18,302.493 | 304.907 | 10,952.298 | 13,040.168 | -7,414.345 | -1,801.938 | -22,662.98 | -6,226.347 | -17,572.923 | 2,579.714 | -3,178.224 | 185.066 |
| Vorderingen
| 0 | 25,577.164 | 0 | 0 | 10,245.37 | 0 | 3,363.895 | 2,123.17 | 0 | 997.335 | 1,230.706 | 0 | 698.632 | 174.606 | 0 | 5,855.225 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -15,527.259 | -58,767.54 | 7,644.528 | -23,755.108 | -12,029.001 | -18,302.493 | -3,058.988 | 8,829.128 | 13,040.168 | -8,411.68 | -3,032.644 | -22,662.98 | -6,924.979 | -17,747.529 | 2,579.714 | -9,033.449 | 185.066 |
| Overige Niet-Contante Posten
| 6,588.779 | 3,610.778 | 5,581.41 | 1,650.658 | 92.993 | 1,452.351 | -1,412.692 | -368.662 | 724.168 | -1,583.055 | 1,716.358 | -42.753 | -342.656 | -499.763 | -13.601 | 0 | -0.079 |
| Kasstroom uit Operationele Activiteiten
| 2,934.653 | -18,664.572 | 21,901.441 | -15,648.821 | 2,346.455 | -12,947.165 | 1,326.429 | 13,190.132 | 18,811.487 | -8,322.788 | 1,899.836 | -19,929.255 | -4,385.573 | -16,713.051 | 3,393.403 | -2,537.758 | 1,033.209 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -647.524 | -534.173 | -1,573.628 | -4,435.527 | -213.574 | -13.879 | 0 | -82.791 | -47.617 | -97.051 | -86.804 | -42.688 | -109.953 | -198.886 | -174.122 | -2.536 | -15.908 |
| Netto Overnames
| -472.392 | 264.271 | -459.218 | -178.303 | -91.153 | 688.024 | 745.734 | 972.326 | -319.329 | 9,214.45 | -1,060.251 | 654.781 | -465.72 | -113.833 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -161.419 | -0.388 | -4.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -733.339 | 0 | -5.229 | -1.513 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 5.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.218 | 47.211 |
| Overige Investeringsactiviteiten
| 457.077 | 704.912 | 1,676.737 | 852.781 | 536.346 | 1,575.693 | 245.223 | 377.74 | 5,634.907 | -4,306.79 | -438.444 | 87.174 | 17.877 | 689.294 | -182.028 | -1.496 | -2.034 |
| Kasstroom uit Investeringsactiviteiten
| -662.839 | 435.01 | -517.528 | -3,761.437 | 226.712 | 2,254.889 | 990.957 | 1,267.275 | 5,267.961 | 4,810.609 | -1,585.499 | 699.267 | -557.796 | -356.764 | -356.15 | -7.043 | 27.756 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 29,423.874 | 17,486.205 | 10,646.501 | 15,747.516 | 18,204.243 | 5,585.423 | 2,051.246 | -3,409.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,420.975 | -2,829.062 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 5,797.288 | 2,650.5 | 0 | 0 | 171.566 | 0 | 773.663 | 0 | 0 | 2,018.471 | 271.15 | 2,409.264 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -101.531 | -301.176 | -231.252 | 0 | -92.712 | -37.24 | -328.085 | -489.977 | -593.285 | -452.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,995 | -2,845 | -2,025 | -1,746 | -541 | -624 | -1,201.475 | -1,504.728 | -992.774 | -153.454 | -827.53 | -799.475 | -401.61 | -1,011 | -846.637 | -1,250 | -803.04 |
| Overige Financieringsactiviteiten
| 1,421.756 | 313.757 | -707.978 | 2,639.634 | 93.51 | 213.114 | 198.981 | 2.813 | -27,706.962 | -5,083.253 | 12,180.338 | 13,338.867 | 8,284.852 | 11,371.712 | 5,995.963 | 2,501.913 | -1,052.346 |
| Kasstroom uit Financieringsactiviteiten
| 27,749.099 | 14,653.786 | 7,682.271 | 22,438.438 | 20,314.541 | 5,137.297 | 720.667 | -5,230.15 | -29,293.021 | -4,915.232 | 11,352.808 | 12,539.392 | 9,901.713 | 10,631.862 | 7,558.59 | 7,873.129 | -5,577.21 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -373.895 | -101.835 | 55.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 29,647.018 | -3,677.611 | 29,121.86 | 3,028.18 | 22,887.708 | -5,140.559 | 3,559.798 | 9,227.257 | -5,213.573 | -8,427.411 | 11,667.145 | -6,690.596 | 4,958.344 | -6,437.953 | 10,595.843 | 5,328.328 | -4,516.245 |
| Kaspositie aan het Einde van de Periode
| 102,525.846 | 72,878.828 | 76,556.439 | 47,434.579 | 44,406.399 | 21,518.691 | 26,006.088 | 23,201.005 | 8,781.326 | 13,994.899 | 22,422.31 | 10,755.165 | 17,445.761 | 12,487.417 | 18,925.37 | 8,329.488 | 3,001.16 |