Banco BTG Pactual S.A. (BPAC11.SA) - Quarterly Balance Statement

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BPAC11.SA
Financials

35.21 (BRL) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69,283.56	94,464.835	72,878.828	71,794.945	62,215.317	79,767.89	76,556.439	53,509.778	46,703.962	49,497.715	47,434.579	45,313.819	40,236.355	42,016.361	44,406.399	54,671.685	57,331.772	52,851.406	21,449.411	24,306.415	42,807.712	46,041.096	27,195.007	45,305.348	33,673.384	35,116.227	23,201.005	22,883.548	26,663.176	20,921.553	13,973.748	15,048.598	26,626.202	34,061.307	38,429.34	39,248.502	22,874.823	20,002.711	22,422.31	22,577.323	21,584.081	8,892.716	10,923.031	18,854.801	21,839.345	25,894.468	3,246.701	599.491	1,391.359
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	69,283.56	94,464.835	72,878.828	71,794.945	62,215.317	79,767.89	76,556.439	53,509.778	46,703.962	49,497.715	47,434.579	45,313.819	40,236.355	42,016.361	44,406.399	54,671.685	57,331.772	52,851.406	21,449.411	24,306.415	42,807.712	46,041.096	27,195.007	45,305.348	33,673.384	35,116.227	23,201.005	22,883.548	26,663.176	20,921.553	13,973.748	15,048.598	26,626.202	34,061.307	38,429.34	39,248.502	22,874.823	20,002.711	22,422.31	22,577.323	21,584.081	8,892.716	10,923.031	18,854.801	21,839.345	25,894.468	3,246.701	599.491	1,391.359
Net Receivables Numbers are in millions	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	5,431.511	0	958.6
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	69,283.56	94,464.835	72,878.828	71,794.945	62,215.317	79,767.89	76,556.439	53,509.778	46,703.962	49,497.715	47,434.579	45,313.819	40,236.355	42,016.361	44,406.399	54,671.685	57,331.772	52,851.406	21,449.411	24,306.415	42,807.712	46,041.096	27,195.007	45,305.348	33,673.384	35,116.227	23,201.005	22,883.548	26,663.176	20,921.553	13,973.748	15,048.598	26,626.202	34,061.307	38,429.34	39,248.502	22,874.823	20,002.711	22,422.31	22,577.323	21,584.081	8,892.716	10,923.031	18,854.801	21,839.345	25,894.468	8,678.212	599.491	2,349.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	556.915	491.155	515.092	518.678	501.32	506.267	508.618	482.248	457.893	407.343	348.87	236.549	184.19	143.86	142.601	136.371	130.094	125.45	56.696	87.059	83.214	80.511	59.808	86.974	87.92	81.917	82.762	79.897	88.601	87.337	92.688	98.233	620.834	716.448	738.347	771.861	278.118	145.443	138.437	133.728	136.701	124.909	116.743	105.137	102.626	96.402	95.694	125.551	58.403
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.607	36.867	28.105	1,029.756	51.077	113.379	143.589	192.285	248.732	1,026.06	1,136.577	401.472	477.125	455.904	523.338	490.702	502.359	521.524	575.675	624.76	670.154	706.309	701.294	589.592	0	0
Intangible Assets Numbers are in millions	4,461.354	4,489.09	4,240.909	4,277.826	4,472.786	4,543.889	4,703.387	4,681.97	4,743.886	4,562.78	4,164.631	3,282.391	3,120.853	337.607	315.833	336.47	345.165	256.547	83.107	203.133	212.158	221.84	88.352	203.934	205.181	178.156	205.833	180.209	180.687	179.136	174.45	183.812	353.648	421.25	492.224	529.689	233.47	235.542	213.71	184.984	172.085	166.629	613.087	95.877	100.19	104.353	625.594	35.914	0
Goodwill and Intangible Assets Numbers are in millions	4,461.354	4,489.09	4,240.909	4,277.826	4,472.786	4,543.889	4,703.387	4,681.97	4,743.886	4,562.78	4,164.631	3,282.391	3,120.853	337.607	315.833	336.47	345.165	256.547	83.107	203.133	212.158	221.84	88.352	239.541	242.048	206.261	1,235.589	231.286	294.066	322.725	366.735	432.544	1,379.708	1,557.827	893.696	1,006.814	689.374	758.88	704.412	687.343	693.609	742.304	1,237.847	766.031	806.499	805.647	1,215.186	35.914	706.323
Long Term Investments Numbers are in millions	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	51,330.838	8,959.053	62,710.051
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	526,060.806	468,232.206	415,598.02	419,847.675	407,362.725	385,583.43	368,843.644	381,230.72	402,920.947	336,881.222	294,194.588	323,401.923	291,653.941	237,305.898	200,060.5	198,067.36	172,604.149	147,123.64	140,282.085	143,389.629	130,526.644	165,462.162	108,246.963	118,223.869	123,412.454	110,929.654	102,072.256	90,515.099	92,067.395	103,838.886	97,338.386	103,448.951	174,793.13	187,393.607	214,487.299	249,383.565	157,162.927	156,049.315	139,397.699	123,082.31	107,396.758	123,785.489	108,610.687	150,401.351	145,820.122	120,572.804	0	0	0
Total Non-Current Assets Numbers are in millions	531,079.075	473,212.451	420,354.021	424,644.179	412,336.831	390,633.586	374,055.649	386,394.938	408,122.726	341,851.345	298,708.089	326,920.863	294,958.984	237,787.365	200,518.934	198,540.201	173,079.408	147,505.637	140,421.888	143,679.821	130,822.016	165,764.513	108,395.123	118,550.384	123,742.422	111,217.832	103,390.607	90,826.282	92,450.062	104,248.948	97,797.809	103,979.728	176,793.672	189,667.882	216,119.342	251,162.24	158,130.419	156,953.638	140,240.548	123,903.381	108,227.068	124,652.702	109,965.277	151,272.519	146,729.247	121,474.853	52,641.718	9,120.518	63,474.777
Total Assets Numbers are in millions	600,362.635	567,677.286	493,232.849	496,439.124	474,552.148	470,401.476	450,612.088	439,904.716	454,826.688	391,349.06	346,142.668	372,234.682	335,195.339	279,803.726	244,925.333	253,211.886	230,411.18	200,357.043	161,871.299	167,986.236	173,629.728	211,805.609	135,590.13	163,855.732	157,415.806	146,334.059	126,591.612	113,709.83	119,113.238	125,170.501	111,771.557	119,028.326	203,419.874	223,729.189	254,548.682	290,410.742	181,005.242	176,956.349	162,662.858	146,480.704	129,811.149	133,545.418	120,888.308	170,127.32	168,568.592	147,369.321	124,425.734	85,434.814	82,392.059
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	7,122.829	0	576.405
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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	1,406.558	0	759.94
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	2,029.257	1,328.707	2,564.363	1,955.866	1,748.688	1,123.366	2,205.595	1,854.65	1,573.669	842.239	2,179.523	1,923.082	1,691.337	905.944	1,424.665	2,027.921	1,703.077	1,315.136	636.317	1,706.506	1,780.316	11,863.278	522.906	2,204.475	396.624	3,421.879	678.507	2,814.625	354.095	294.178	1,661.722	704.609	1,248.702	1,018.12	1,224.872	1,002.957	515.482	170.585	881.391	668.599	1,122.947	439.137	115.149	691.636	1,093.385	624.105	-1,406.558	0	-759.94
Total Current Liabilities Numbers are in millions	2,029.257	1,328.707	2,564.363	1,955.866	1,748.688	1,123.366	2,205.595	1,854.65	1,573.669	842.239	2,179.523	1,923.082	1,691.337	905.944	1,424.665	2,027.921	1,703.077	1,315.136	636.317	1,706.506	1,780.316	11,863.278	522.906	2,204.475	396.624	3,421.879	678.507	2,814.625	354.095	294.178	1,661.722	704.609	1,248.702	1,018.12	1,224.872	1,002.957	515.482	170.585	881.391	668.599	1,122.947	439.137	115.149	691.636	1,093.385	624.105	7,122.829	0	576.405
Non-Current Liabilities:
Long Term Debt Numbers are in millions	125,522.016	117,512.218	107,180.308	99,219.838	91,232.386	64,110.976	180,997.949	65,679.242	177,282.523	157,389.681	142,796.099	53,172.598	43,828.619	40,594.641	32,795.188	34,753.799	33,577.286	33,974.418	28,475.525	28,606.879	28,000.134	33,432.499	22,527.862	21,487.178	21,237.149	26,784.369	23,699.716	21,755.801	21,850.788	22,004.276	19,637.542	20,932.533	28,282.394	30,488.59	34,946.818	40,857.06	35,629.943	37,852.965	33,953.405	33,868.749	32,043.167	22,384.61	28,715.317	20,629.476	18,278.583	16,609.096	0	5,161.695	29,949.155
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	415,006.857	392,850.04	329,952.71	343,567.234	330,131.498	356,568.2	220,795.233	325,339.233	230,337.532	189,503.964	160,652.203	277,757.684	252,362.356	207,330.342	183,579.53	189,959.843	169,184.877	142,724.193	111,191.994	116,647.213	123,038.447	146,462.134	93,729.631	120,846.615	116,434.371	97,258.929	83,557.29	70,389.669	78,691.129	84,400.642	72,619.601	75,936.338	152,860.406	171,663.246	198,434.358	229,244.902	128,097.165	123,033.062	112,501.978	96,863.63	82,359.541	97,343.602	79,241.166	136,843.412	137,880.939	119,459.518	0	0	0
Total Non-Current Liabilities Numbers are in millions	540,528.873	510,362.258	437,133.018	442,787.072	421,363.884	420,679.176	401,793.182	391,018.475	407,620.055	346,893.645	303,448.302	330,930.282	296,190.975	247,924.983	216,374.718	224,713.642	202,762.163	176,698.611	139,667.519	145,254.092	151,038.581	179,894.633	116,257.493	142,333.793	137,671.52	124,043.298	107,257.006	92,145.47	100,541.917	106,404.918	92,257.143	96,868.871	181,142.8	202,151.836	233,381.176	270,101.962	163,727.108	160,886.027	146,455.383	130,732.379	114,402.708	119,728.212	107,956.483	157,472.888	156,159.522	136,068.614	0	5,161.695	29,949.155
Total Liabilities Numbers are in millions	542,558.13	511,690.965	439,697.381	444,742.938	423,112.572	421,802.542	403,998.777	392,873.125	409,193.724	347,735.884	305,627.825	332,853.364	297,882.312	248,830.927	217,799.383	226,741.563	204,465.24	178,013.747	140,303.836	146,960.598	152,818.897	191,757.911	116,780.399	144,538.268	138,068.144	127,465.177	107,935.513	94,960.095	100,896.012	106,699.096	93,918.865	97,573.48	182,391.502	203,169.956	234,606.048	271,104.919	164,242.59	161,056.612	147,336.774	131,400.978	115,525.655	120,167.349	108,071.632	158,164.524	157,252.907	136,692.719	7,122.829	5,161.695	75,846.574
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	15,760.364	15,760.364	15,760.364	15,760.364	15,760.364	15,760.364	15,760.364	15,760.364	15,760.364	15,760.364	15,760.364	15,510.364	15,510.364	12,557.873	10,013.243	10,013.243	10,013.243	7,392.092	7,392.092	7,392.092	7,392.092	7,392.092	7,392.092	7,392.092	7,392.092	7,392.092	7,392.092	7,220.526	7,220.526	7,220.526	7,220.526	7,220.526	7,180.526	7,180.526	7,180.526	6,406.863	6,406.863	6,406.863	6,406.863	6,406.824	6,406.863	6,406.863	6,355.334	6,406.863	6,406.863	6,406.863	6,462.076	5,962.5	3,242.5
Retained Earnings Numbers are in millions	37,513.31	36,240.127	33,466.253	32,183.707	31,091.156	28,649.911	26,516.688	26,187.396	25,199.735	23,138.28	21,195.694	20,050.544	18,957.366	17,278.967	16,102.47	15,436.247	14,967.368	14,248.505	13,444.155	12,860.46	12,481.904	11,496.561	10,771.219	11,170.334	11,172.405	10,549.932	10,457.156	10,517.216	10,284.545	10,611.547	9,885.256	10,095.471	13,801.331	13,298.122	12,521.518	11,790.093	9,989.37	9,117.167	8,286.022	7,826.657	7,022.843	6,600.155	5,481.319	5,239.048	4,622.131	4,185.286	0	912.108	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	334.339	494.045	687.617	360.684	389.382	329.739	325.967	410.157	466.039	416.867	423.689	698.445	572.595	577.507	564.942	599.349	647.017	655.602	661.709	707.819	688.267	688.981	755.702	898.449	931.807	891.413	767.507	871.554	660.791	680.646	692.271	3,998.482	52.837	53.102	143.614	722.348	-62.72	-1.748	40.442	41.848	49.878	54.781	539.198	3.656	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-532.428	-532.428	-532.428	-532.428	-532.428	-532.428	-231.252	-95.964	-67.4	-15.981	0	0	0	-0	0	0	0	-242.85	-165.784	-139.274	-128.544	-128.544	-128.544	-280.685	-277.325	-130.946	-93.063	0	-86.555	-174.888	-70.834	0	-152.529	-130.523	-132.394	0	-0	0	0	0	0	0	106.742	0	-0	0	3,892.625	2,486.643	3,090.778
Total Shareholders Equity Numbers are in millions	53,075.585	51,962.108	49,381.806	47,772.327	46,708.474	44,207.586	42,371.767	42,261.953	41,358.738	39,299.53	37,379.747	36,259.353	35,040.325	30,414.347	26,680.655	26,048.839	25,627.628	22,053.349	21,332.172	20,821.097	20,433.719	19,449.09	18,790.469	19,180.19	19,218.979	18,702.491	18,523.692	18,609.296	18,079.307	18,337.831	17,727.219	21,314.479	20,882.165	20,401.227	19,713.264	18,919.304	16,333.513	15,522.282	14,733.327	14,275.329	13,479.584	13,061.799	12,482.593	11,649.567	11,028.994	10,592.149	10,354.701	9,361.251	6,333.278
Total Equity Numbers are in millions	57,804.505	55,986.321	53,535.468	51,696.186	51,439.576	48,598.934	46,613.311	47,031.591	45,632.964	43,613.176	40,514.843	39,381.318	37,313.027	30,972.799	27,125.95	26,470.323	25,945.94	22,343.296	21,567.463	21,025.638	20,810.831	20,047.698	18,809.731	19,317.464	19,347.662	18,868.882	18,656.099	18,749.735	18,217.226	18,471.405	17,852.692	21,454.846	21,028.372	20,559.233	19,942.634	19,305.823	16,762.652	15,899.737	15,326.084	15,079.726	14,285.494	13,378.069	12,816.676	11,962.796	11,315.685	10,676.602	10,442.769	9,361.251	6,545.485
Total Liabilities & Shareholders Equity Numbers are in millions	600,362.635	567,677.286	493,232.849	496,439.124	474,552.148	470,401.476	450,612.088	439,904.716	454,826.688	391,349.06	346,142.668	372,234.682	335,195.339	279,803.726	244,925.333	253,211.886	230,411.18	200,357.043	161,871.299	167,986.236	173,629.728	211,805.609	135,590.13	163,855.732	157,415.806	146,334.059	126,591.612	113,709.83	119,113.238	125,170.501	111,771.557	119,028.326	203,419.874	223,729.189	254,548.682	290,410.742	181,005.242	176,956.349	162,662.858	146,480.704	129,811.149	133,545.418	120,888.308	170,127.32	168,568.592	147,369.321	124,425.734	85,434.814	82,392.059

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