Banco BTG Pactual S.A.
B3:BPAC11.SA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,209.92 | 2,079.662 | 3,068.285 | 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 | 1,179.16 | 1,002.556 | 971.623 | 674.973 | 552.452 | 585.501 | 622.473 | 600.358 | 651.775 | 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 | 805.23 | 0 | 731.948 |
| Depreciation & Amortization
| 312.637 | 302.624 | 283.616 | 271.65 | 270.239 | 249.779 | 216.572 | 282.899 | 241.211 | 214.789 | 283.957 | 159.153 | 175.767 | 41.122 | 35.511 | 20.811 | 16.03 | 15.988 | 15.836 | 14.848 | 14.039 | 30.824 | 14.565 | 15.49 | 13.786 | 13.76 | 14.362 | 14.218 | 14.343 | -38.116 | 78.71 | 4.448 | 57.423 | 79.269 | 46.777 | 22.833 | 84.253 | 179.42 | 3.629 | 61.389 | -34.525 | 45.12 | 23.45 | 71.06 | 103.102 | 48.299 | 55.252 | 25.935 | 62.171 | 15.851 | 2.499 | 9.615 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18,219.605 | -6,968.997 | 13,760.803 | -34,926.86 | 12,607.795 | -8,739.813 | -1,359.171 | -22,110.212 | -981.182 | 20,478.787 | -7,441.901 | -5,195.089 | -197.269 | -22,248.723 | -1,333.93 | -1,980.313 | -12,619.609 | -12,568.923 | -9,317.11 | -9,918.658 | 29,926.731 | -4,984.809 | -22,203.577 | -6,155.868 | 16,624.27 | -18,853.505 | 9,943.842 | -3,234.228 | 12,448.798 | -10,197.783 | -1,397.18 | 5,317.22 | 6,828.094 | -1,615.809 | 6,996.028 | 14,827.705 | 8,484.894 | 7,480.263 | -2,393.668 | -148.641 | 204.855 | -257.515 | -4,548.241 | 10,071.321 | -4,544.795 | -32,750.678 | -2,817.979 | -9,069.242 | 4,038.731 | -6,584.595 | -2,022.549 | 3,594.005 |
| Accounts Receivables
| 0 | 0 | 12,765.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,996.973 | 18,211.098 | 0 | 18,248.562 | 5,210.353 | 0 | 0 | 8,060.801 | 0 | 0 | 0 | 943.806 | 3,344.064 | 0 | 169.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,527.293 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| -18,219.605 | -6,968.997 | 994.985 | -34,926.86 | 12,607.795 | -8,739.813 | -1,359.171 | -22,110.212 | -981.182 | 20,478.787 | -7,441.901 | -5,195.089 | -197.269 | -22,248.723 | -13,330.903 | -20,191.411 | -12,619.609 | -30,817.485 | -14,527.463 | -9,918.658 | 29,926.731 | -13,045.61 | -22,203.577 | -6,155.868 | 16,624.27 | -19,797.311 | 6,599.778 | -3,234.228 | 12,279.297 | -10,197.783 | -1,397.18 | 5,317.22 | 6,828.094 | -1,615.809 | 6,996.028 | 14,827.705 | 8,484.894 | 7,480.263 | -2,393.668 | -148.641 | 204.855 | -257.515 | -4,548.241 | 10,071.321 | -4,544.795 | -32,750.678 | -2,817.979 | -9,069.242 | 4,038.731 | -8,111.888 | -2,022.549 | 3,594.005 |
| Other Non Cash Items
| 3,194.621 | 2,545.915 | 1,164.576 | 1,869.234 | 1,009.054 | 1,392.633 | 967.649 | 939.29 | 311.208 | 2,915.074 | 561.144 | 622.455 | 1,482.737 | 13,840.096 | 750.286 | 1,551.546 | -63.803 | 1,834.122 | 481.664 | -150.243 | -1,978.221 | -158.387 | 11.758 | 377.778 | 242.699 | 558.746 | 29.54 | -700.366 | 249.415 | 52.305 | -572.252 | -329.807 | 1,690.516 | -1,089.729 | 517.841 | 1,625.461 | 1,560.639 | 977.164 | -3,868.134 | 771.503 | -1,929.064 | -449.98 | -317.744 | 951.944 | -152.439 | 17,859.886 | -173.532 | 154.735 | 159.364 | 303.277 | 2.314 | 420.15 |
| Operating Cash Flow
| -11,502.427 | -2,040.796 | 18,277.28 | -29,962.793 | 16,660.962 | -4,369.854 | 2,447.601 | -18,446.778 | 1,704.46 | 25,252.942 | -4,409.139 | -2,346.182 | 3,403.82 | -6,623.424 | 1,195.045 | 1,270.443 | -11,490.885 | -9,489.592 | -7,817.731 | -9,076.694 | 28,730.472 | -3,933.212 | -21,174.698 | -4,790.977 | 17,555.728 | -17,728.547 | 10,573.245 | -3,297.903 | 13,312.914 | -9,531.819 | -1,389.863 | 5,494.419 | 9,296.1 | -1,946.484 | 8,277.725 | 17,479.208 | 11,138.296 | 10,180.82 | -4,410.126 | 1,978.455 | -821.46 | 95.23 | -4,038.762 | 11,965.455 | -3,657.394 | -14,230.92 | -2,319.344 | -8,129.939 | 4,750.948 | -5,460.237 | -2,017.736 | 4,755.718 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,177.502 | -118.714 | -204.833 | -107.258 | -12.56 | -229.77 | -87.023 | -66.31 | -151.07 | -281.993 | -232.743 | -89.767 | -1,070.797 | -1,410.763 | -236.071 | -36.27 | -6.474 | -9.927 | -18.735 | -98.718 | -96.442 | 11.735 | -8.63 | -11.06 | 0 | 13.732 | -3.971 | -7.526 | -4.884 | -35.313 | -4.209 | -5.474 | -0.199 | -0.141 | -0.116 | -3.456 | -43.904 | -4.875 | 60.775 | -140.833 | -12.118 | 0.885 | -6.089 | -50.329 | -31.271 | -6.137 | -13.955 | -14.85 | -7.746 | -11.825 | -34.592 | -453.914 |
| Acquisitions Net
| 0 | -440.746 | -14.634 | 0 | -17.012 | 35.701 | 375.868 | -178.607 | 0 | -1,116.854 | 3,111.155 | 0 | -424.699 | 1,375.268 | -398.998 | -1,323.718 | 169.145 | 0.609 | -231.118 | -38.589 | 177.945 | 366.392 | 376.415 | 1,587.47 | -1,313.614 | 0 | 7.002 | 20.895 | -374.523 | -193.361 | -194.797 | 539.09 | 641.862 | 1,271.422 | -14,274.581 | 0 | 0 | -12,687.35 | 12,687.35 | 0 | 0 | -471.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.046 | -476.962 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.054 | -425.986 | 12.607 | 0 | 0 | 0 | -0.192 | 0 | 0 | -1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -733.339 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 1.287 | 0 | 0 | 0 | 169.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26.345 | 710.073 | -38.922 | 56.179 | -474.412 | 159.634 | 197.401 | 321.639 | 57.547 | 594.703 | -424.965 | -710.85 | 462.436 | 45.155 | 309.648 | -2,703.249 | 273.138 | 103.462 | 69.82 | 377.185 | -7.337 | -129.855 | 587.386 | 654.587 | 132.132 | 37.143 | 14.502 | 146.977 | 28.522 | 36.588 | 107.846 | 151.01 | -2.248 | 1,977.964 | -115.803 | 181.402 | 93.938 | 19,358.838 | 521.956 | 1,086.472 | -1,027.48 | -494.607 | -682.155 | 42.834 | 170.178 | 2,762.404 | -14.121 | -2,038.045 | 31.717 | -192.952 | 186.238 | 1,372.9 |
| Investing Cash Flow
| -1,203.847 | 150.613 | -258.389 | -51.079 | -503.984 | -34.435 | 486.246 | 76.722 | -93.523 | -804.144 | 2,453.447 | -709.072 | -1,457.759 | 22.267 | -325.421 | -4,063.237 | 604.954 | 93.952 | -180.033 | 239.878 | 72.915 | 248.272 | 955.171 | 2,230.997 | -1,179.551 | 50.875 | 17.533 | 160.346 | -350.885 | -192.086 | -91.16 | 684.626 | 639.742 | 3,249.245 | -14,390.5 | 177.946 | 50.034 | 6,666.613 | 13,270.081 | 945.639 | -1,039.598 | -964.944 | -688.244 | -7.495 | 138.907 | 2,756.267 | -28.076 | -2,052.895 | 23.971 | -142.731 | -325.316 | 185.647 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,739.031 | 3,241.819 | 15,215.9 | 4,032.48 | 6,933.675 | 6,455.027 | 6,941.234 | 2,559.423 | 1,530.521 | -1,133.867 | 4,102.802 | 5,651.59 | 2,025.976 | 8,458.786 | 4,058.744 | -1,490.88 | 6,934.106 | -922.806 | 5,263.854 | 10,653.963 | 3,209.232 | -76.283 | 1,093.613 | 1,584.51 | 2,545.732 | -828.956 | 1,628.404 | 1,878.801 | -434.286 | 0 | -1,654.834 | -330.54 | -2,008.308 | -269.632 | -3,494.836 | -4,227.904 | -4,024.312 | 0 | 3,705.121 | 115.988 | 2,199.944 | 1,497.481 | 3,647.139 | 1,708.82 | 900.215 | 0 | -254.064 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 3,002.658 | 0 | 0 | 0 | 2,650.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.529 | 51.528 | 271.15 |
| Common Stock Repurchased
| 0 | -101.531 | 0 | 0 | 0 | 0 | 0 | 0 | -301.176 | -135.288 | -28.564 | 0 | -15.981 | 0 | 0 | 1,096 | -1,096 | 0 | 0 | -15.646 | -77.066 | -26.51 | -10.73 | 0 | 0 | -140.463 | -3.36 | -146.379 | -37.883 | -93.063 | -181.633 | -111.227 | -104.054 | -70.834 | -270.41 | -22.006 | -230.035 | -452.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -215 | 0 | -1,315 | 0 | 0 | 0 | 0 | 0 | -650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -624 | 0 | 0 | -0.404 | -592.449 | 0 | -608.622 | 15.272 | -636.224 | 0 | -883.776 | -500.02 | 0 | -492.754 | 0 | 0 | -47.324 | 0 | -106.13 | 0 | -146.64 | 0 | -132.19 | -71.924 | -60.466 | -0.2 | -192.285 | -220 | 0 | -135 |
| Other Financing Activities
| -1,878.069 | -303.569 | -299.309 | 674.842 | -1,645.208 | -918.511 | -82.732 | 69.321 | -69.321 | -221.744 | -1,686.234 | 0 | -825 | 13.131 | 799.096 | -4,139.62 | 1,561.787 | 53.16 | 73.823 | 28.365 | -602.838 | 538.63 | -172.571 | -825.996 | 459.937 | 1.397 | 8.591 | -37.708 | 33.984 | 3,338.335 | 2.52 | 4.345 | 8.101 | -1,537.125 | -1,699.583 | -20,349.595 | -11,302.016 | -17,214.407 | 3,855.927 | -167.97 | -2,652.355 | -782.78 | 2,219.75 | -975.416 | 888.013 | 3,446.941 | -322.594 | 6,127.911 | 3,866.073 | 3,732.701 | 205.481 | -5,669.698 |
| Financing Cash Flow
| -5,617.1 | 2,836.719 | 14,916.591 | 4,707.322 | 5,288.467 | 5,536.516 | 6,643.502 | 2,628.744 | -154.976 | -1,490.899 | 2,388.004 | 5,600.171 | 1,184.995 | 8,721.917 | 4,207.84 | 1,012.788 | 8,495.893 | -869.646 | 5,337.677 | 13,317.182 | 2,529.328 | 435.837 | 286.312 | 758.514 | 3,005.669 | -968.426 | 1,041.186 | 1,694.714 | -1,046.807 | 3,260.544 | -2,298.605 | -437.422 | -2,988.037 | -2,377.611 | -5,464.829 | -25,092.259 | -15,556.363 | -17,666.595 | 7,513.724 | -51.982 | -558.541 | 714.701 | 5,720.249 | 733.404 | 1,656.038 | 3,375.017 | -637.124 | 6,127.711 | 3,673.788 | 3,461.172 | 257.009 | -5,533.548 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 199.882 | -343.652 | -296.08 | 125.274 | 140.563 | -48.343 | 2.279 | -59.807 | 4.036 | 88.762 | 13.004 | -46.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18,123.492 | 602.884 | 32,639.402 | -25,181.275 | 21,586.007 | 1,083.883 | 9,579.628 | -15,801.119 | 1,459.997 | 23,046.661 | 445.316 | 2,498.827 | 3,131.056 | 2,120.76 | 5,077.464 | -1,780.006 | -2,390.038 | -10,265.286 | -2,660.087 | 4,480.366 | 31,332.715 | -3,902.265 | -19,933.215 | -1,801.466 | 19,381.846 | -18,646.098 | 11,631.964 | -1,442.843 | 11,915.222 | -11,655.783 | -3,779.628 | 5,741.623 | 6,947.805 | -1,074.85 | -11,577.604 | -7,435.105 | -4,368.033 | -819.162 | 16,373.679 | 2,872.112 | -2,419.599 | -155.013 | 993.243 | 12,691.364 | -1,862.449 | -8,099.636 | -2,984.544 | -4,055.123 | 8,448.707 | -3,428.402 | -799.437 | 6,690.951 |
| Cash At End Of Period
| 84,402.355 | 102,525.846 | 101,922.962 | 69,283.56 | 94,464.835 | 72,878.828 | 71,794.945 | 62,215.317 | 78,016.436 | 76,556.439 | 53,509.778 | 53,064.462 | 50,565.635 | 47,434.579 | 45,313.819 | 40,236.355 | 42,016.361 | 44,406.399 | 54,671.685 | 57,331.772 | 52,851.406 | 20,404.15 | 24,306.415 | 44,239.63 | 46,041.096 | 26,659.25 | 45,305.348 | 33,673.384 | 35,116.227 | 11,227.765 | 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 | 21,584.08 | 8,892.716 | 10,755.165 | 18,854.801 | 21,839.345 | 25,894.468 | 17,445.761 | 20,874.163 | 18,535.644 |