Banco BTG Pactual S.A.
B3:BPAC11.SA
32.5 (BRL) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 9,439.98 | 8,794.07 | 8,574.449 | 9,550.058 | 7,207.609 | 6,774.065 | 7,623.046 | 6,828.647 | 7,904.935 | 7,198.06 | 4,917.779 | 5,322.723 | 5,106.956 | 2,430.035 | 4,994.065 | 2,683.464 | 2,598.168 | 580.417 | -208.665 | 1,913.454 | 2,105.06 | 1,397.177 | 1,786.903 | 1,141.787 | 773.4 | 1,482.403 | 2,116.548 | 1,761.934 | 804.781 | 1,777.101 | 852.773 | 1,443.424 | 3,577.851 | 3,632.271 | 4,293.835 | -1,339.17 | 1,549.165 | -640.13 | 609.781 | 889.03 | 2,035.631 | 2,068.023 | 1,406.87 | 1,244.681 | 1,148.867 | 1,800.765 | 476.74 | 1,760.529 | 0 | 0 | -1,605.067 | 1,490.856 |
| Kosten van de omzet
| 0 | 555.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 9,439.98 | 8,238.891 | 8,574.449 | 9,550.058 | 7,207.609 | 6,774.065 | 7,623.046 | 6,828.647 | 7,904.935 | 7,198.06 | 4,917.779 | 5,322.723 | 5,106.956 | 2,430.035 | 4,994.065 | 2,683.464 | 2,598.168 | 580.417 | -208.665 | 1,913.454 | 2,105.06 | 1,397.177 | 1,786.903 | 1,141.787 | 773.4 | 1,482.403 | 2,116.548 | 1,761.934 | 804.781 | 1,777.101 | 852.773 | 1,443.424 | 3,577.851 | 3,632.271 | 4,293.835 | -1,339.17 | 1,549.165 | -640.13 | 609.781 | 889.03 | 2,035.631 | 2,068.023 | 1,406.87 | 1,244.681 | 1,148.867 | 1,800.765 | 476.74 | 1,760.529 | 0 | 0 | -1,605.067 | 1,490.856 |
| Brutowinstmarge
| 1 | 0.937 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 2,118.705 | 1,843.586 | 1,761.634 | 1,748.085 | 1,540.607 | 1,552.864 | 1,435.487 | 763.259 | 1,911.085 | 1,388.54 | 1,714.201 | 1,530.921 | 1,001.693 | 457.431 | 353.759 | 367.765 | 467.473 | 346.913 | -172.852 | 293.272 | 234.212 | 237.994 | 265.2 | 274.669 | 217.61 | 234.81 | 502.101 | 1,858.01 | 240.974 | 184.015 | 183.093 | 640.111 | 512.867 | 581.114 | 714.379 | 592.36 | 207.89 | 346.628 | 402.624 | 322.867 | 251.514 | 214.614 | 331.051 | 218.458 | 176.022 | 198.074 | 221.925 | 112.934 | 0 | 0 | 175.551 | 66.59 |
| Verkoop- en marketingkosten
| 154.222 | 164.503 | 198.833 | 147.638 | 151.196 | 169.601 | 194.326 | 162.36 | 161.31 | 148.631 | 126.677 | 129.335 | 71.936 | 27.437 | 38.052 | 25.35 | 16.843 | 29.117 | -0.501 | 26.943 | 27.83 | 17.887 | 21.31 | 13.883 | 16.801 | 15.32 | 60.77 | 10.878 | 13.624 | 10.588 | 6.413 | 14.097 | 14.733 | 17.246 | 33.087 | 16.668 | 11.451 | 10.188 | 12.027 | 8.812 | 20.027 | 11.153 | 17.895 | 5.013 | 6.525 | 8.476 | 30.461 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2,272.927 | 2,008.089 | 1,960.467 | 1,895.723 | 1,691.803 | 1,722.465 | 1,629.813 | 925.619 | 2,072.395 | 1,537.171 | 1,840.878 | 1,660.256 | 1,073.629 | 484.868 | 391.811 | 393.115 | 467.473 | 376.03 | -173.353 | 320.215 | 262.042 | 255.881 | 286.51 | 288.552 | 234.411 | 250.13 | 562.871 | 1,868.888 | 254.598 | 194.603 | 512.216 | 991.384 | 1,343.706 | 1,685.665 | 1,874.407 | 1,649.008 | 937.224 | 800.453 | 944.115 | 729.247 | 684.228 | 644.459 | 942.371 | 485.242 | 479.435 | 624.238 | 252.386 | 112.934 | 0 | 0 | 175.551 | 66.59 |
| Overige kosten
| -1.872 | 2.181 | 24.013 | -57.273 | 7.181 | 3.772 | 170.397 | 17.874 | 4.2 | 52.832 | 15.256 | 816.466 | 102.157 | 14.63 | -81.473 | -6.403 | 148.769 | -36.227 | 12.238 | -2.662 | 1.763 | 28.467 | -3.221 | 5.342 | 128.427 | 7.259 | 0 | 14.468 | 7.448 | -28.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.852 | 0 | 0 | 0 | -0.014 |
| Bedrijfskosten
| 3,919.311 | 3,994.135 | 3,308.193 | 5,050.919 | 3,451.522 | 3,352.3 | 3,817.963 | 2,757.083 | 4,099.918 | 3,227.501 | 3,007.809 | 3,040.234 | 2,109.38 | 1,041.98 | 1,818.725 | 919.298 | 773.272 | 751.243 | -453.282 | 727.242 | 705.482 | 578.477 | 655.794 | 511.72 | 522.874 | 639.467 | 1,200.933 | 2,363.446 | 474.266 | 688.306 | 258.984 | 766.392 | 1,974.403 | 2,033.533 | 2,209.544 | 277.711 | 93.346 | 277.93 | 475.397 | 373.502 | 1,062.717 | 623.962 | 656.472 | 417.83 | 643.603 | 872.378 | 1,831.908 | 244.155 | 0 | 0 | 922.595 | 165.957 |
| Bedrijfsresultaat
| 3,428.706 | 3,279.977 | 3,233.898 | 3,056.994 | 2,909.232 | 2,315.291 | 1,508.739 | 2,702.467 | 2,584.258 | 2,627.711 | 2,139.294 | 2,186.878 | 2,364.044 | 1,510.227 | 2,124.813 | 1,316.611 | 1,218.5 | 274.625 | 961.088 | 1,188.208 | 1,319.456 | 794.58 | 870.824 | 546.013 | 340.675 | 756.131 | 1,212.085 | -729.84 | 256.062 | 996.621 | 254.562 | 326.45 | 1,909.473 | 1,558.568 | 1,759.651 | -3,197.893 | 385.68 | -1,450.325 | -222.623 | 162.222 | 1,194.874 | 1,313.984 | 505.034 | 572.132 | 563.313 | 1,049.317 | 1,381.337 | 651.145 | 0 | 0 | 359.274 | 101.171 |
| Bedrijfsresultaat ratio
| 0.363 | 0.373 | 0.377 | 0.32 | 0.404 | 0.342 | 0.198 | 0.396 | 0.327 | 0.365 | 0.435 | 0.411 | 0.463 | 0.621 | 0.425 | 0.491 | 0.469 | 0.473 | -4.606 | 0.621 | 0.627 | 0.569 | 0.487 | 0.478 | 0.44 | 0.51 | 0.573 | -0.414 | 0.318 | 0.561 | 0.299 | 0.226 | 0.534 | 0.429 | 0.41 | 2.388 | 0.249 | 2.266 | -0.365 | 0.182 | 0.587 | 0.635 | 0.359 | 0.46 | 0.49 | 0.583 | 2.897 | 0.37 | 0 | 0 | -0.224 | 0.068 |
| Totaal overige inkomsten en kosten netto
| 665.119 | 129.476 | 773.248 | 774.474 | 807.647 | 620.674 | 463.792 | 763.948 | 497.375 | 732.639 | 223.017 | 780.826 | 652.35 | 424.646 | 411.082 | 403.982 | 467.401 | -90.976 | -124.313 | 248.313 | 354.917 | 161.306 | 285.047 | 114.399 | 106.326 | 127.442 | -467.993 | 215.806 | 59.299 | 185.027 | 339.227 | 350.582 | -306.025 | 40.17 | 324.64 | 2,136.434 | 1,256.831 | 1,088.125 | 357.007 | 353.306 | -221.96 | 130.077 | 245.364 | 254.719 | -58.049 | -120.93 | -721.307 | 161.741 | 0 | 0 | -223.091 | 70.997 |
| Inkomen voor belasting
| 4,093.825 | 4,053.906 | 4,007.146 | 3,831.468 | 3,716.879 | 2,935.965 | 1,972.531 | 3,466.415 | 3,081.633 | 3,360.35 | 2,362.311 | 2,967.704 | 3,016.394 | 1,934.873 | 2,535.895 | 1,720.593 | 1,685.901 | 183.649 | 836.775 | 1,436.521 | 1,674.373 | 955.886 | 1,155.871 | 660.412 | 447.001 | 883.573 | 744.092 | -514.034 | 315.361 | 1,181.648 | 593.789 | 677.032 | 1,603.448 | 1,598.738 | 2,084.291 | -1,061.459 | 1,642.511 | -362.2 | 134.384 | 515.528 | 972.914 | 1,444.061 | 750.398 | 826.851 | 505.264 | 928.387 | 660.03 | 812.886 | 0 | 0 | 136.183 | 172.168 |
| Inkomen voor belasting ratio
| 0.434 | 0.461 | 0.467 | 0.401 | 0.516 | 0.433 | 0.259 | 0.508 | 0.39 | 0.467 | 0.48 | 0.558 | 0.591 | 0.796 | 0.508 | 0.641 | 0.649 | 0.316 | -4.01 | 0.751 | 0.795 | 0.684 | 0.647 | 0.578 | 0.578 | 0.596 | 0.352 | -0.292 | 0.392 | 0.665 | 0.696 | 0.469 | 0.448 | 0.44 | 0.485 | 0.793 | 1.06 | 0.566 | 0.22 | 0.58 | 0.478 | 0.698 | 0.533 | 0.664 | 0.44 | 0.516 | 1.384 | 0.462 | 0 | 0 | -0.085 | 0.115 |
| Belastingkosten
| 605.523 | 564.82 | 506.351 | 434.443 | 467.987 | 182.068 | -135.553 | 514.806 | 516.959 | 685.126 | 395.213 | 443.7 | 685.645 | 333.73 | 895.592 | 314.732 | 241.141 | -493.298 | -141.84 | 185.652 | 347.833 | 119.607 | 318.372 | -39.488 | -281.798 | 155.773 | 552.449 | -1,230.699 | -246.496 | 276.554 | 85.748 | 5.428 | 608.183 | 595.919 | 576.358 | 2,852.291 | 337.036 | 1,220.662 | 430.706 | 268.434 | 98.779 | 513.94 | 117.558 | 171.08 | 300.369 | 437.81 | 377.243 | 225.76 | 0 | 0 | -367.714 | -72.201 |
| Nettowinst
| 2,823.183 | 2,773.874 | 2,727.547 | 2,622.551 | 2,441.245 | 2,133.223 | 1,644.292 | 2,187.661 | 2,067.299 | 1,942.585 | 1,744.081 | 1,743.178 | 1,678.399 | 1,176.497 | 1,229.221 | 1,001.879 | 977.359 | 767.923 | 1,102.928 | 1,002.556 | 971.623 | 674.973 | 552.452 | 585.501 | 622.473 | 600.358 | 659.636 | 500.859 | 502.558 | 720.067 | 679.785 | 717.079 | 1,003.209 | 1,008.51 | 1,543.973 | 1,848.047 | 1,294.204 | 937.274 | 757.605 | 803.773 | 871.13 | 936.738 | 611.573 | 616.915 | 758.633 | 490.682 | 1,004.094 | 425.385 | 0 | 0 | 726.988 | 173.372 |
| Nettowinstmarge
| 0.299 | 0.315 | 0.318 | 0.275 | 0.339 | 0.315 | 0.216 | 0.32 | 0.262 | 0.27 | 0.355 | 0.327 | 0.329 | 0.484 | 0.246 | 0.373 | 0.376 | 1.323 | -5.286 | 0.524 | 0.462 | 0.483 | 0.309 | 0.513 | 0.805 | 0.405 | 0.312 | 0.284 | 0.624 | 0.405 | 0.797 | 0.497 | 0.28 | 0.278 | 0.36 | -1.38 | 0.835 | -1.464 | 1.242 | 0.904 | 0.428 | 0.453 | 0.435 | 0.496 | 0.66 | 0.272 | 2.106 | 0.242 | 0 | 0 | -0.453 | 0.116 |
| WPA (Winst Per Aandeel)
| 2.02 | 1.98 | 1.02 | 0.98 | 0.91 | 0.8 | 0.35 | 0.46 | 0.43 | 0.41 | 0.37 | 0.37 | 0.35 | 0.25 | 0.34 | 0.21 | 0.22 | 0.16 | 0.25 | 0.21 | 0.21 | 0.14 | 0.22 | 0.22 | 0 | 0.22 | 0.37 | 0.18 | 0.18 | 0.26 | 0.05 | 0.25 | 0.37 | 0.37 | 0.14 | 0.67 | 0.48 | 0.35 | 0.07 | 0.3 | 0.32 | 0.35 | 0.053 | 0.23 | 0.28 | 0.18 | 0 | 0.16 | 0.34 | 0.18 | 0 | 0.07 |
| Verwaterde WPA
| 2.02 | 1.98 | 1.02 | 0.98 | 0.91 | 0.8 | 0.35 | 0.46 | 0.43 | 0.41 | 0.37 | 0.37 | 0.35 | 0.25 | 0.34 | 0.21 | 0.22 | 0.16 | 0.25 | 0.21 | 0.21 | 0.14 | 0.22 | 0.22 | 0 | 0.22 | 0.37 | 0.18 | 0.18 | 0.26 | 0.05 | 0.25 | 0.37 | 0.37 | 0.14 | 0.67 | 0.48 | 0.35 | 0.07 | 0.3 | 0.32 | 0.35 | 0.053 | 0.23 | 0.28 | 0.18 | 0 | 0.16 | 0.34 | 0.18 | 0 | 0.07 |
| EBITDA
| 3,700.356 | 58.717 | 3,483.677 | 3,273.566 | 3,192.131 | 2,556.501 | 1,723.528 | 2,986.424 | 2,743.411 | 2,803.478 | 2,180.416 | 2,222.389 | 2,384.855 | 1,526.257 | 2,140.801 | 1,332.447 | 1,233.348 | 288.664 | 991.912 | 1,202.773 | 1,334.946 | 808.366 | 884.584 | 560.375 | 354.893 | 770.474 | 1,173.969 | -598.714 | 260.51 | 1,054.044 | 510.971 | 396.057 | -298.081 | 45.861 | 360.68 | 7,898.231 | 1,245.56 | 3,608.261 | 1,410.934 | 909.985 | -224.965 | 136.694 | 224.097 | 215.863 | 495.689 | -120.825 | 1,300.316 | 750.516 | 0 | 0 | 368.889 | 101.171 |
| EBITDA ratio
| 0.392 | 0.007 | 0.406 | 0.343 | 0.443 | 0.377 | 0.226 | 0.437 | 0.347 | 0.389 | 0.443 | 0.418 | 0.467 | 0.628 | 0.429 | 0.497 | 0.475 | 0.497 | -4.754 | 0.629 | 0.634 | 0.579 | 0.495 | 0.491 | 0.459 | 0.52 | 0.555 | -0.34 | 0.324 | 0.593 | 0.599 | 0.274 | -0.083 | 0.013 | 0.084 | -5.898 | 0.804 | -5.637 | 2.314 | 1.024 | -0.111 | 0.066 | 0.159 | 0.173 | 0.431 | -0.067 | 2.728 | 0.426 | 0 | 0 | -0.23 | 0.068 |