Banco BTG Pactual S.A.
B3:BPAC11.SA
32.5 (BRL) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | 651.775 | 1,042.849 | -39.432 | 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 | 0 | 0 | 0 |
| Depreciation & Amortization
| 271.65 | 270.239 | 249.779 | 216.572 | 282.899 | 241.21 | 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 | 131.126 | 4.448 | 57.423 | 79.269 | 46.777 | 218.17 | 120.906 | 179.42 | 3.629 | 61.389 | -34.525 | 45.12 | 23.45 | 71.06 | 103.102 | 48.299 | 55.252 | 25.935 | 62.171 | -81.021 | 99.371 | 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 |
| 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 |
| Change In Working Capital
| -34,926.86 | 12,607.795 | -8,739.813 | -1,359.171 | -22,110.212 | -981.18 | 20,478.787 | -7,441.901 | -5,195.089 | -197.269 | -7,821.256 | -1,333.93 | -1,980.313 | -12,619.609 | -12,568.923 | -9,317.11 | -9,918.658 | 30,021.06 | -4,984.809 | -21,945.232 | -6,155.868 | 16,624.27 | -18,853.505 | 9,943.842 | -3,234.228 | 12,448.798 | -10,197.783 | 7,934.978 | -4,014.938 | 7,895.18 | -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
| -9,719.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
| 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 |
| Other Working Capital
| -36,879.266 | -4,685.1 | -8,739.813 | -1,359.171 | -22,110.212 | -981.18 | 20,478.787 | -7,441.901 | -5,195.089 | 2,155.431 | -22,248.723 | -18,195.997 | -17,589.604 | -18,417.928 | -17,021.151 | -23,393.257 | -23,468.119 | 27,176.807 | -8,157.133 | -17,602.514 | -12,011.081 | 17,589.466 | -13,706.22 | 2,167.479 | -2,053.773 | 2,594.287 | -1,701.16 | -1,169.054 | 5,523.829 | 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 | 0 | 0 | 0 |
| Other Non Cash Items
| 519.463 | 497.675 | 1,392.633 | 967.649 | 939.29 | 311.207 | 2,915.074 | 561.144 | 622.455 | 1,482.737 | -587.371 | 750.286 | 1,551.546 | -63.803 | 1,834.122 | 481.664 | -150.243 | -2,072.55 | -82.155 | -246.587 | 377.778 | 242.699 | 558.746 | 29.54 | -700.366 | 249.415 | 52.305 | -853.321 | -101.154 | 623.43 | -1,089.729 | 517.841 | 1,430.124 | 1,523.986 | 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 | 1,205.379 | -94.558 | 1,152.098 |
| Operating Cash Flow
| -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 | 8,255.632 | -4,151.076 | 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
| -292.231 | -488.625 | -229.77 | -87.023 | -66.31 | -151.07 | -281.993 | -232.743 | -89.767 | -1,070.797 | -1,410.763 | -236.071 | -2,761.932 | -26.761 | -9.927 | -8.487 | -98.718 | -96.442 | 11.735 | -8.63 | -11.06 | -5.924 | 13.732 | -7.056 | -9.727 | -4.884 | -46.799 | -4.209 | -41.793 | -5.006 | -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 | -30.567 | -29.513 | -453.914 |
| Acquisitions Net
| 0 | -17.012 | 35.701 | 375.868 | -178.607 | 31.309 | -1,116.854 | 3,111.155 | -1.287 | 1,070.797 | 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 | -1,311.683 | 3.044 | 10.777 | 20.895 | -374.523 | -193.361 | 215.921 | 128.372 | 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 | 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 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 1.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 56.179 | -474.412 | 159.634 | 197.401 | 321.639 | 26.238 | 594.703 | -424.965 | -709.563 | -1,033.06 | -1,365.608 | 73.577 | -2,739.519 | 435.809 | 93.535 | 51.085 | 278.467 | -103.779 | -118.12 | 578.756 | 643.527 | 132.132 | 47.831 | 10.727 | 146.977 | 27.145 | 36.588 | 107.249 | 151.007 | -1.921 | 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 | 0 |
| Investing Cash Flow
| -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 | 318.961 | 274.505 | 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
| -4,032.48 | -6,933.675 | -6,455.027 | -6,941.234 | -2,559.423 | -1,530.521 | -1,538.172 | -262.227 | -166.463 | -832.995 | -6,003.352 | -242.194 | -1,490.88 | -6,934.106 | -466.583 | -5,263.854 | -10,653.963 | -3,209.232 | -1,466.608 | -2,743.471 | -1,584.51 | -2,545.732 | -991.511 | -178.089 | -258.908 | -434.286 | -583.858 | -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 | -2,075.842 | -4,045.875 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 3,002.658 | 2,544.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.555 | 1,806.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,834.063 | 2,834.062 | -1,154.193 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -301.176 | -135.288 | -28.564 | -51.419 | -840.981 | 0 | 0 | 0 | 0 | 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 | -1,445 | -1,315 | -215 | 0 | -1,315 | -825 | -375 | 0 | -825 | 0 | -650 | 0 | -1,096 | 0 | 0 | 0 | -541 | -604.5 | -624 | -604.5 | 0 | -0.404 | -592.449 | 0 | -608.622 | -15.272 | -630 | -6.224 | -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
| 674.842 | -200.208 | 5,536.516 | 5,377.991 | 5,789.873 | 146.2 | -1,355.611 | 2,650.231 | 5,766.634 | 2,858.971 | 8,471.917 | 4,450.034 | -1,989.87 | 5,951.263 | -869.646 | 5,337.677 | 13,332.828 | 2,606.394 | 1,928.955 | 921.042 | 758.514 | 3,005.669 | 163.952 | 1,815.084 | 2,100.001 | 33.984 | 3,245.272 | -2,739.197 | 639.394 | 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 | 4,051.669 | -179.802 | 6,515.235 | -2,577.053 | -4,244.355 |
| Financing Cash Flow
| 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 | -3,369.197 | 633.17 | -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
| 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
| -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 | 10,397.818 | -8,435.823 | 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
| 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 | 12,485.73 | 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 |