Banco BTG Pactual S.A.
B3:BPAC11.SA
33.43 (BRL) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 9,924.566 | 7,841.837 | 6,342.155 | 3,976.382 | 3,752.08 | 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 |
| Depreciation & Amortization
| 990.46 | 833.666 | 113.474 | 60.711 | 74.665 | 56.683 | 154.881 | 332.193 | 98.594 | 84.268 | 191.657 | 29.304 | 20.071 | 11.74 | 11.181 | 9.405 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33,190.376 | 7,644.528 | -23,755.108 | -1,783.631 | -16,461.639 | 304.907 | 1,617.437 | 13,040.168 | -7,414.345 | -1,801.938 | -22,662.98 | -6,226.347 | -296.042 | 2,579.714 | -3,178.224 | 185.066 |
| Accounts Receivables
| 25,577.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -58,767.54 | 7,644.528 | -23,755.108 | -1,783.631 | -16,461.639 | -10,998.227 | 9,481.709 | 28,692.818 | 5,142.809 | 720.77 | -40,599.168 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,610.779 | 5,581.41 | 1,650.658 | 92.993 | 291.735 | 137.335 | -278.74 | 392.341 | -1,583.055 | 79.457 | -42.753 | -342.656 | 195.882 | -13.601 | 0 | -0.079 |
| Operating Cash Flow
| -18,664.571 | 21,901.441 | -15,648.821 | 2,346.455 | -12,343.159 | 2,859.709 | 3,868.837 | 18,479.66 | -8,322.788 | 262.935 | -19,929.255 | -4,385.573 | 1,259.475 | 3,393.403 | -2,537.758 | 1,033.209 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -534.173 | -1,573.628 | -4,435.527 | -213.574 | -20.898 | -2.529 | -82.791 | -222.259 | -199.984 | -180.662 | -238.067 | -128.695 | -507.628 | -356.15 | -5.309 | -15.908 |
| Acquisitions Net
| 264.271 | -459.218 | -178.303 | -91.153 | 1,018.594 | -339.807 | 792.794 | -319.329 | 9,214.45 | -1,060.251 | 654.781 | -465.72 | 0 | 0 | 0 | 8.672 |
| Purchases Of Investments
| 0 | -161.419 | -0.388 | -4.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -733.339 | 0 | -5.229 | -1.513 |
| Sales Maturities Of Investments
| 0 | 1,573.628 | 4,435.527 | 213.574 | 5.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.218 | 47.211 |
| Other Investing Activites
| 704.912 | 103.109 | -3,582.746 | 322.772 | 1,257.193 | 220.205 | 292.923 | 5,930.033 | -4,252.707 | 36.168 | 87.174 | 17.877 | -388.219 | -182.028 | -1.496 | -2.034 |
| Investing Cash Flow
| 435.01 | -517.528 | -3,761.437 | 226.712 | 2,254.889 | -122.131 | 1,041.122 | 5,599.788 | 4,810.609 | -1,110.887 | 699.267 | -557.796 | -1,121.558 | -356.15 | -7.043 | 27.756 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 17,486.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 5,797.288 | 2,650.5 | 0 | 4,106.757 | 0 | 0 | 773.663 | 0 | 0 | 2,018.471 | 271.15 | 2,409.264 | 0 | 0 |
| Common Stock Repurchased
| -301.176 | -231.252 | 0 | -92.712 | -37.24 | -328.085 | -489.977 | -593.285 | -452.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,845 | -2,025 | -1,746 | -541 | -624 | -1,201.475 | -1,504.728 | -992.774 | -873.654 | -827.53 | -799.475 | -401.61 | -692 | -846.637 | -1,250 | -803.04 |
| Other Financing Activities
| 313.757 | 9,938.523 | 16,641.15 | 38,198.774 | 7,640.038 | 6.264 | -958.792 | -28,300.247 | -4,363.053 | 13,342.627 | 13,338.867 | 8,284.852 | -106.793 | 5,995.963 | 9,123.129 | -4,774.17 |
| Financing Cash Flow
| 14,653.786 | 7,682.271 | 22,438.438 | 20,314.541 | 4,486.332 | 720.667 | -2,463.52 | -29,293.021 | -4,915.232 | 12,515.097 | 12,539.392 | 9,901.713 | -527.643 | 7,558.59 | 7,873.129 | -5,577.21 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -101.835 | 55.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,677.611 | 29,121.86 | 3,028.18 | 22,887.708 | -5,601.938 | 3,458.245 | 2,446.439 | -5,213.573 | -8,427.411 | 11,667.145 | -6,690.596 | 4,958.344 | -389.726 | 10,595.843 | 5,328.328 | -4,516.245 |
| Cash At End Of Period
| 72,878.828 | 76,556.439 | 47,434.579 | 44,406.399 | 20,404.15 | 26,659.25 | 11,227.765 | 8,781.326 | 13,994.899 | 22,422.31 | 10,755.165 | 17,445.761 | 18,535.644 | 18,925.37 | 8,329.488 | 3,001.16 |