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

Home
BPAC11.SA
Financials

42.22 (BRL) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2025 Q1	2024 Q4	2024 Q3	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	49,368.628	45,081.537	50,616.966	40,644.586	37,377.767	33,333.294	33,784.621	39,531.218	21,317.992	35,604.148	36,286.302	18,893.389	16,160.122	20,085.429	12,331.221	13,886.252	8,639.271	7,049.04	58,873.723	67,612.804	60,451.574	2,666.334	34,697.006	52,848.544	56,203.548	49,905.325	64,698.277	54,030.077	49,208.902	33,612.503	22,883.548	5,170.669	28,824.319	5,447.879	15,048.598	6,559.165	34,061.307	8,915.681	39,248.502	7,248.079	20,002.711	8,772.01	22,577.323	8,319.748	8,892.716	5,338.576	18,854.801	6,634.25	25,894.468	3,246.701	31,004.318	2,380.768
Short Term Investments Numbers are in millions	72,222.891	92,651.342	93,520.394	57,851.546	87,645.893	66,382.69	66,389.7	46,972.848	0	65,365.726	116,635.291	120,548.395	114,212.341	88,209.394	0	0	0	69,299.761	13,199.263	37,437.817	6,972.145	10,166.547	6,547.593	2,316.562	24,837.171	2,535.798	10,885.714	13,968.804	12,444.429	9,076.759	0	16,814.483	9,246.813	9,853.309	0	6,157.618	0	10,535.493	0	27,923.374	0	13,802.507	0	22,483.675	0	23,577.731	0	61,613.332	0	48,581.345	5,634.439	68,242.98
Cash and Short Term Investments Numbers are in millions	121,591.519	137,732.879	144,137.36	98,496.132	125,023.66	99,715.984	100,174.321	86,504.066	21,317.992	100,969.874	152,921.593	139,441.784	130,372.463	108,294.823	12,331.221	13,886.252	8,639.271	76,348.801	72,072.986	105,050.621	67,423.719	12,832.881	41,244.599	55,165.106	81,040.719	52,441.123	75,583.991	67,998.881	61,653.331	42,689.262	22,883.548	21,985.152	38,071.132	15,301.188	15,048.598	12,716.783	34,061.307	19,451.174	39,248.502	35,171.453	20,002.711	22,574.517	22,577.323	30,803.423	8,892.716	28,916.307	18,854.801	68,247.582	25,894.468	51,828.046	36,638.757	70,623.748
Net Receivables Numbers are in millions	448.265	91,293.884	46,465.845	61,140.774	53,164.355	37,729.312	45,864.558	53,241.08	59,716.458	71,257.788	47,959.919	83,675.777	44,138.052	41,775.171	19,106.961	15,289.849	14,935.552	30,267.073	49,454.246	55,672.021	50,309.587	9,215.895	51,066.696	52,440.477	45,329.393	25,039.603	26,310.451	29,634.773	31,689.887	22,088.62	0	6,523.362	33,095.536	6,066.541	0	10,657.505	0	15,484.314	0	13,986.835	0	12,592.373	0	7,347.857	0	9,191.987	0	10,675.109	0	4,804.435	5,435.869	6,036.834
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	0	0	0
Other Current Assets Numbers are in millions	0	1,949.531	1,958.772	1,501.164	1,448.24	1,419.358	1,437.994	1,402.168	1,405.614	1,416.685	1,411.602	1,312.896	1,370.493	1,202.255	1,156.295	960.382	541.542	445.536	339.357	218.146	186.062	162.364	159.467	86.857	112.119	62.03	121.793	83.169	53.069	181.733	0	780.478	92.291	596.339	0	1,011.019	0	1,303.123	0	83.924	0	22.319	0	30.664	0	63.058	0	42.608	0	14.999	12.284	6.534
Total Current Assets Numbers are in millions	122,039.784	230,976.294	192,561.977	161,138.07	179,636.255	138,864.654	147,476.873	141,147.314	82,440.064	173,644.347	202,293.114	224,430.457	175,881.008	151,272.249	32,594.477	30,136.483	24,116.365	107,061.41	121,866.589	160,940.788	117,919.368	22,211.14	92,470.762	107,692.44	126,482.231	77,542.756	102,016.235	97,716.823	93,396.287	64,959.615	22,883.548	29,288.992	71,258.959	21,964.068	15,048.598	24,385.307	34,061.307	36,238.611	39,248.502	49,242.212	20,002.711	35,189.209	22,577.323	38,181.944	8,892.716	38,171.352	18,854.801	78,965.299	25,894.468	56,647.48	42,086.91	76,667.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	717.958	647.908	549.3	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	78.163	87.059	83.214	80.511	36.208	86.974	87.92	81.917	82.762	79.897	88.601	87.337	92.688	98.233	197.496	716.448	244.119	771.861	133.451	145.443	131.987	133.728	130.408	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	0	0	0	35.607	36.867	28.105	0	51.077	671.261	143.589	697.751	248.732	512.076	1,136.577	564.406	477.125	588.626	523.338	483.824	502.359	568.496	575.675	624.76	670.154	605.696	701.294	589.592	0	480.95
Intangible Assets Numbers are in millions	4,927.297	4,157.33	4,368.193	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	190.89	203.133	212.158	221.84	82.339	203.934	205.181	178.156	205.833	180.209	403.083	179.136	396.843	183.812	681.064	421.25	714.617	529.689	687.361	235.542	667.601	184.984	551.21	166.629	613.087	95.877	619.841	104.353	625.593	35.914	225.373
Goodwill and Intangible Assets Numbers are in millions	4,927.297	4,157.33	4,368.193	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	190.89	203.133	212.158	221.84	82.339	239.541	242.048	206.261	205.833	231.286	1,074.344	322.725	1,094.594	432.544	1,193.14	1,557.827	1,279.023	1,006.814	1,275.987	758.88	1,151.425	687.343	1,119.706	742.304	1,237.847	766.031	1,225.537	805.647	1,215.185	35.914	706.323
Long Term Investments Numbers are in millions	57,259.481	33,323.993	40,452.142	46,459.191	51,193.767	27,956.432	46,103.956	35,921.876	46,278.555	21,439.373	-86,334.085	-93,707.819	-79,489.942	-69,179.313	32,656.287	22,219.574	19,754.558	-48,623.543	18,600.462	-17,711.291	18,223.717	8,987.731	13,700.087	14,027.617	13,283.436	35,915.649	12,706.227	13,509.185	17,794.568	22,889.87	0	7,070.72	24,437.009	8,851.702	0	66,152.346	0	94,139.783	0	5,394.764	0	6,084.476	0	412.098	0	603.521	0	4,258.794	0	2,561.131	10,756.729	-32,286.564
Tax Assets Numbers are in millions	9,657.685	9,394.577	9,036.526	9,036.958	8,132.351	8,289.494	8,175.827	8,131.642	8,794.274	8,707.089	8,502.606	8,884.049	8,909.127	9,529.938	9,560.298	9,676.493	7,204.702	7,213.758	7,834.242	7,739.385	7,197.823	5,063.841	5,464.993	0	5,647.755	5,091.652	6,208.973	5,792.39	0	4,620.755	0	6,084.699	0	5,709.317	0	6,603.882	0	6,206.498	0	3,548.833	0	2,857.39	0	1,750.934	0	1,589.034	0	1,905.848	0	1,818.218	0	1,608.402
Other Non-Current Assets Numbers are in millions	413,839.516	368,341.704	364,418.893	378,710.147	323,734.668	313,366.268	289,885.964	284,377.21	327,838.427	241,609.274	310,278.863	310,018.222	281,078.744	250,006.293	293,904.68	269,857.746	228,246.634	178,815.274	104,437.752	78,967.039	56,634.138	127,850.868	56,060.202	51,614.299	66,089.836	42,075.857	42,597.782	40,067.44	34,855.026	33,832.777	90,515.099	66,340.184	29,064.471	68,706.326	103,448.951	91,827.137	187,393.607	89,112.461	249,383.565	105,431.121	156,049.315	112,297.606	123,082.31	83,567.208	123,785.489	79,169.811	150,401.351	83,215.597	120,572.804	62,088.026	32,429.71	35,638.379
Total Non-Current Assets Numbers are in millions	486,401.937	415,865.512	418,825.054	439,224.565	388,041.031	354,368.195	348,962.251	333,404.834	387,961.412	276,967.741	237,611.602	230,396.231	215,468.052	194,870.419	339,640.205	305,058.856	255,687.361	137,863.923	131,345.297	69,470.392	82,437.675	142,171.493	75,515.474	65,937.288	85,323.378	83,201.705	61,839.497	59,698.983	52,937.772	61,631.997	90,826.282	80,658.548	53,911.542	84,454.627	103,979.728	165,974.001	189,667.882	190,981.884	251,162.24	115,784.156	156,953.638	122,522.884	123,903.381	86,980.354	124,652.702	82,716.956	151,272.519	90,708.402	121,474.853	67,778.254	43,347.904	5,724.943
Total Assets Numbers are in millions	608,441.721	646,841.806	611,387.031	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	164,382.633	167,986.236	173,629.728	211,805.609	160,744.461	163,855.732	157,415.806	146,334.059	126,591.612	113,709.83	109,947.54	125,170.501	106,418.695	119,028.326	190,359.308	223,729.189	227,220.495	290,410.742	165,026.368	176,956.349	157,712.093	146,480.704	125,162.298	133,545.418	120,888.308	170,127.32	169,673.701	147,369.321	124,425.734	85,434.814	82,392.059
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,075.451	2,305.235	2,272.545	2,258.041	2,399.043	2,195.487	2,616.57	2,396.187	3,012.58	3,050.435	3,157.513	2,780.899	3,047.004	2,643.979	2,398.175	0	360.294	0	0	229.357	40.354	195.313	0	164.472	48.024	183.798	176.582	0	178.929	0	1,773.207	0	1,320.974	0	4,184.331	0	5,963.485	0	5,028.168	0	3,952.074	0	2,915.42	0	2,148.839	0	8,091.985	0	7,122.829	0	3,727.062
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	0	0	0
Tax Payables Numbers are in millions	3,522.605	6,020.107	4,475.976	3,747.854	2,439.045	4,052.884	2,574.415	2,030.72	1,778.57	1,526.451	1,888.987	1,256.515	898.38	1,949.67	1,510.422	1,106.969	504.536	747.959	544.615	359.797	412.595	768.131	807.064	613.7	474.604	179.715	740.455	591.042	437.805	2,580.591	0	1,927.641	2,151.431	2,004.243	0	2,443.842	0	2,973.316	0	2,116.197	0	1,890.593	0	1,647.933	0	1,115.105	0	1,153.136	0	1,406.558	843.021	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	0	0	0
Other Current Liabilities Numbers are in millions	141,309.384	143,962.068	149,162.696	149,253.836	148,128.812	129,207.64	126,915.741	122,016.629	116,536.629	114,228.054	113,601.919	111,347.495	106,303.691	107,602.897	112,622.698	96,668.566	62,289.262	56,216.375	51,950.585	38,068.802	24,499.745	21,380.578	20,252.528	25,040.805	19,498.703	24,248.587	24,872.193	17,233.898	18,605.551	6,933.974	2,814.625	9,378.996	6,611.283	6,784.904	704.609	8,341.912	1,018.12	-734.898	1,002.957	14,817.592	170.585	17,401.703	668.599	16,256.045	439.137	16,537.599	0	17,364.114	624.105	13,217.449	17,228.785	26,666.477
Total Current Liabilities Numbers are in millions	144,831.989	152,057.626	155,943.907	155,274.235	152,825.898	135,659.567	131,685.643	126,663.919	120,711.386	118,767.085	118,541.341	115,761.523	109,982.97	112,599.571	116,777.099	100,173.71	62,793.798	57,324.628	52,495.2	38,428.599	25,141.697	22,189.063	21,254.905	25,654.505	20,137.779	24,476.326	25,796.446	18,001.522	19,043.356	9,693.494	2,814.625	13,079.844	8,762.714	10,110.121	704.609	14,970.085	1,018.12	8,201.903	1,002.957	21,961.957	170.585	23,244.37	668.599	20,819.398	439.137	19,801.543	691.636	26,609.235	624.105	21,746.836	18,071.806	31,153.479
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45,052.782	42,279.088	42,100.347	34,152.346	32,767.403	37,701.586	28,898.029	24,747.09	22,820.113	25,913.938	22,480.257	22,137.087	21,181.037	17,052.059	47,275.922	43,374.071	42,440.547	38,705.519	55,513.589	99,072.872	93,577.481	17,347.988	65,347.323	74,426.933	101,718.247	64,614.757	85,293.728	81,851.874	66,672.9	58,270.238	21,755.801	0	55,672.99	0	20,932.533	0	30,488.59	0	40,857.06	0	37,852.965	0	33,868.749	0	22,384.61	0	20,629.476	0	16,609.096	0	47,106.602	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	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	353,095.64	388,971.222	350,797.512	353,131.549	326,097.664	266,336.228	284,159.266	271,701.563	278,271.043	259,317.754	251,851.527	271,295.114	216,571.877	175,976.195	168,800.343	154,334.531	143,596.582	121,769.236	118,732.774	66,963.769	59,294.569	103,107.162	60,358.37	52,737.459	69,901.885	52,862.911	33,448.094	38,214.748	41,748.921	39,971.781	70,389.669	79,430.217	42,263.392	78,358.417	75,936.338	154,552.49	171,663.246	198,654.982	229,244.902	125,850.153	123,033.062	118,972.604	96,863.63	89,736.088	97,343.602	88,270.089	137,535.048	131,466.064	119,459.518	92,236.129	10,895.155	14,743.94
Total Non-Current Liabilities Numbers are in millions	398,148.422	431,250.31	392,897.859	387,283.895	358,865.067	304,037.814	313,057.295	296,448.653	301,091.156	285,231.692	274,331.784	293,432.201	237,752.914	193,028.254	216,076.265	197,708.602	186,037.129	160,474.755	174,246.363	166,036.641	152,872.05	120,455.15	125,705.693	127,164.392	171,620.132	117,477.668	118,741.822	120,066.622	108,421.821	98,242.019	92,145.47	79,430.217	97,936.382	78,358.417	96,868.871	154,552.49	202,151.836	198,654.982	270,101.962	125,850.153	160,886.027	118,972.604	130,732.379	89,736.088	119,728.212	88,270.089	158,164.524	131,466.064	136,068.614	92,236.129	58,001.757	44,693.095
Total Liabilities Numbers are in millions	542,980.411	583,307.936	548,841.766	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	142,644.213	146,960.598	152,818.897	191,757.911	141,953.994	144,538.268	138,068.144	127,465.177	107,935.513	94,960.095	92,510.061	106,699.096	88,468.538	97,573.48	169,522.575	203,169.956	206,856.885	271,104.919	147,812.11	161,056.612	142,216.974	131,400.978	110,555.486	120,167.349	108,071.632	158,164.524	158,075.299	136,692.719	113,982.965	76,073.563	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	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	15,760.364	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	7,275.738	7,220.526	7,275.738	7,220.526	7,235.738	7,180.526	7,235.738	6,406.863	6,462.076	6,406.863	6,462.076	6,406.824	6,462.076	6,406.863	6,462.076	6,406.863	6,462.076	6,406.863	6,462.076	5,962.5	3,242.5
Retained Earnings Numbers are in millions	3,209.92	0	3,068.285	0	2,773.874	0	5,438.295	4,345.745	2,133.223	0	4,797.051	3,809.39	1,942.585	0	3,789.292	2,696.114	1,176.497	0	2,195.956	1,727.077	767.923	0	1,941.585	1,563.029	674.973	0	1,204.997	1,211.949	600.711	0	10,517.216	13.787	726.291	0	10,095.471	0	13,298.122	0	11,790.093	0	9,117.167	0	7,826.657	0	6,600.155	0	5,239.048	0	4,185.286	0	912.108	0
Accumulated Other Comprehensive Income/Loss 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	871.554	0	0	0	3,998.482	0	53.102	0	722.348	0	-1.748	0	41.848	0	54.781	0	3.656	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40,808.292	41,706.154	37,441.756	37,315.221	33,427.87	33,621.442	26,573.668	26,602.365	26,313.999	26,611.403	21,704.538	21,788.984	21,596.581	21,619.383	16,959.697	16,833.847	16,679.977	16,667.412	13,839.64	13,887.308	13,893.334	13,994.543	11,487.42	11,478.598	11,382.025	11,398.375	10,583.101	10,614.938	10,709.688	11,131.6	0	10,010.035	10,391.014	10,549.563	0	13,454.141	-130.523	12,898.502	0	10,284.79	0	8,440.286	0	7,338.826	0	6,020.517	0	4,849.631	0	3,892.625	2,486.643	3,090.778
Total Shareholders Equity Numbers are in millions	59,778.576	57,466.518	56,270.405	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	21,386.635	20,821.097	20,433.719	19,449.09	18,790.467	19,180.19	19,218.979	18,702.491	18,523.692	18,609.296	17,299.56	18,337.831	17,825.301	21,314.479	20,689.879	20,401.227	20,134.24	18,919.304	16,746.866	15,522.282	14,902.362	14,275.329	13,800.902	13,061.799	12,482.593	11,649.567	11,311.707	10,592.149	10,354.701	9,361.251	6,333.278
Total Equity Numbers are in millions	65,461.31	63,533.87	62,545.265	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	21,738.42	21,025.638	20,810.831	20,047.698	18,929.138	19,317.464	19,347.662	18,868.882	18,656.099	18,749.735	17,437.479	18,471.405	17,950.157	21,454.846	20,836.733	20,559.233	20,363.61	19,305.823	17,214.258	15,899.737	15,495.119	15,079.726	14,606.812	13,378.069	12,816.676	11,962.796	11,598.402	10,676.602	10,442.769	9,361.251	6,545.485
Total Liabilities & Shareholders Equity Numbers are in millions	608,441.721	646,841.806	611,387.031	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	164,382.633	167,986.236	173,629.728	211,805.609	160,883.132	163,855.732	157,415.806	146,334.059	126,591.612	113,709.83	109,947.54	125,170.501	106,418.695	119,028.326	190,359.308	223,729.189	227,220.495	290,410.742	165,026.368	176,956.349	157,712.093	146,480.704	125,162.298	133,545.418	120,888.308	170,127.32	169,673.701	147,369.321	124,425.734	85,434.814	82,392.059

Banco BTG Pactual S.A.

B3:BPAC11.SA Add to watchlist

B3:BPAC11.SA