Banco BTG Pactual S.A. (BPAC11.SA) - Quarterly Income 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	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Revenue Numbers are in millions	9,439.98	8,794.07	8,574.449	9,550.058	7,207.609	6,774.065	7,623.046	6,828.647	7,904.935	7,198.06	4,917.779	5,322.723	5,106.956	2,430.035	4,994.065	2,683.464	2,598.168	580.417	-208.665	1,913.454	2,105.06	1,397.177	1,786.903	1,141.787	773.4	1,482.403	2,116.548	1,761.934	804.781	1,777.101	852.773	1,443.424	3,577.851	3,632.271	4,293.835	-1,339.17	1,549.165	-640.13	609.781	889.03	2,035.631	2,068.023	1,406.87	1,244.681	1,148.867	1,800.765	476.74	1,760.529	0	0	-1,605.067	1,490.856
Cost of Revenue Numbers are in millions	0	555.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	9,439.98	8,238.891	8,574.449	9,550.058	7,207.609	6,774.065	7,623.046	6,828.647	7,904.935	7,198.06	4,917.779	5,322.723	5,106.956	2,430.035	4,994.065	2,683.464	2,598.168	580.417	-208.665	1,913.454	2,105.06	1,397.177	1,786.903	1,141.787	773.4	1,482.403	2,116.548	1,761.934	804.781	1,777.101	852.773	1,443.424	3,577.851	3,632.271	4,293.835	-1,339.17	1,549.165	-640.13	609.781	889.03	2,035.631	2,068.023	1,406.87	1,244.681	1,148.867	1,800.765	476.74	1,760.529	0	0	-1,605.067	1,490.856
Gross Profit Ratio Numbers are in millions	1	0.937	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	1	1
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	2,118.705	1,843.586	1,761.634	1,748.085	1,540.607	1,552.864	1,435.487	763.259	1,911.085	1,388.54	1,714.201	1,530.921	1,001.693	457.431	353.759	367.765	467.473	346.913	-172.852	293.272	234.212	237.994	265.2	274.669	217.61	234.81	502.101	1,858.01	240.974	184.015	183.093	640.111	512.867	581.114	714.379	592.36	207.89	346.628	402.624	322.867	251.514	214.614	331.051	218.458	176.022	198.074	221.925	112.934	0	0	175.551	66.59
Selling & Marketing Expenses Numbers are in millions	154.222	164.503	198.833	147.638	151.196	169.601	194.326	162.36	161.31	148.631	126.677	129.335	71.936	27.437	38.052	25.35	16.843	29.117	-0.501	26.943	27.83	17.887	21.31	13.883	16.801	15.32	60.77	10.878	13.624	10.588	6.413	14.097	14.733	17.246	33.087	16.668	11.451	10.188	12.027	8.812	20.027	11.153	17.895	5.013	6.525	8.476	30.461	0	0	0	0	0
SG&A Numbers are in millions	2,272.927	2,008.089	1,960.467	1,895.723	1,691.803	1,722.465	1,629.813	925.619	2,072.395	1,537.171	1,840.878	1,660.256	1,073.629	484.868	391.811	393.115	467.473	376.03	-173.353	320.215	262.042	255.881	286.51	288.552	234.411	250.13	562.871	1,868.888	254.598	194.603	512.216	991.384	1,343.706	1,685.665	1,874.407	1,649.008	937.224	800.453	944.115	729.247	684.228	644.459	942.371	485.242	479.435	624.238	252.386	112.934	0	0	175.551	66.59
Other Expenses Numbers are in millions	-1.872	2.181	24.013	-57.273	7.181	3.772	170.397	17.874	4.2	52.832	15.256	816.466	102.157	14.63	-81.473	-6.403	148.769	-36.227	12.238	-2.662	1.763	28.467	-3.221	5.342	128.427	7.259	0	14.468	7.448	-28.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.852	0	0	0	-0.014
Operating Expenses Numbers are in millions	3,919.311	3,994.135	3,308.193	5,050.919	3,451.522	3,352.3	3,817.963	2,757.083	4,099.918	3,227.501	3,007.809	3,040.234	2,109.38	1,041.98	1,818.725	919.298	773.272	751.243	-453.282	727.242	705.482	578.477	655.794	511.72	522.874	639.467	1,200.933	2,363.446	474.266	688.306	258.984	766.392	1,974.403	2,033.533	2,209.544	277.711	93.346	277.93	475.397	373.502	1,062.717	623.962	656.472	417.83	643.603	872.378	1,831.908	244.155	0	0	922.595	165.957
Operating Income Numbers are in millions	3,428.706	3,279.977	3,233.898	3,056.994	2,909.232	2,315.291	1,508.739	2,702.467	2,584.258	2,627.711	2,139.294	2,186.878	2,364.044	1,510.227	2,124.813	1,316.611	1,218.5	274.625	961.088	1,188.208	1,319.456	794.58	870.824	546.013	340.675	756.131	1,212.085	-729.84	256.062	996.621	254.562	326.45	1,909.473	1,558.568	1,759.651	-3,197.893	385.68	-1,450.325	-222.623	162.222	1,194.874	1,313.984	505.034	572.132	563.313	1,049.317	1,381.337	651.145	0	0	359.274	101.171
Operating Income Ratio Numbers are in millions	0.363	0.373	0.377	0.32	0.404	0.342	0.198	0.396	0.327	0.365	0.435	0.411	0.463	0.621	0.425	0.491	0.469	0.473	-4.606	0.621	0.627	0.569	0.487	0.478	0.44	0.51	0.573	-0.414	0.318	0.561	0.299	0.226	0.534	0.429	0.41	2.388	0.249	2.266	-0.365	0.182	0.587	0.635	0.359	0.46	0.49	0.583	2.897	0.37	0	0	-0.224	0.068
Total Other Income Expenses Net Numbers are in millions	665.119	129.476	773.248	774.474	807.647	620.674	463.792	763.948	497.375	732.639	223.017	780.826	652.35	424.646	411.082	403.982	467.401	-90.976	-124.313	248.313	354.917	161.306	285.047	114.399	106.326	127.442	-467.993	215.806	59.299	185.027	339.227	350.582	-306.025	40.17	324.64	2,136.434	1,256.831	1,088.125	357.007	353.306	-221.96	130.077	245.364	254.719	-58.049	-120.93	-721.307	161.741	0	0	-223.091	70.997
Income Before Tax Numbers are in millions	4,093.825	4,053.906	4,007.146	3,831.468	3,716.879	2,935.965	1,972.531	3,466.415	3,081.633	3,360.35	2,362.311	2,967.704	3,016.394	1,934.873	2,535.895	1,720.593	1,685.901	183.649	836.775	1,436.521	1,674.373	955.886	1,155.871	660.412	447.001	883.573	744.092	-514.034	315.361	1,181.648	593.789	677.032	1,603.448	1,598.738	2,084.291	-1,061.459	1,642.511	-362.2	134.384	515.528	972.914	1,444.061	750.398	826.851	505.264	928.387	660.03	812.886	0	0	136.183	172.168
Income Before Tax Ratio Numbers are in millions	0.434	0.461	0.467	0.401	0.516	0.433	0.259	0.508	0.39	0.467	0.48	0.558	0.591	0.796	0.508	0.641	0.649	0.316	-4.01	0.751	0.795	0.684	0.647	0.578	0.578	0.596	0.352	-0.292	0.392	0.665	0.696	0.469	0.448	0.44	0.485	0.793	1.06	0.566	0.22	0.58	0.478	0.698	0.533	0.664	0.44	0.516	1.384	0.462	0	0	-0.085	0.115
Income Tax Expense Numbers are in millions	605.523	564.82	506.351	434.443	467.987	182.068	-135.553	514.806	516.959	685.126	395.213	443.7	685.645	333.73	895.592	314.732	241.141	-493.298	-141.84	185.652	347.833	119.607	318.372	-39.488	-281.798	155.773	552.449	-1,230.699	-246.496	276.554	85.748	5.428	608.183	595.919	576.358	2,852.291	337.036	1,220.662	430.706	268.434	98.779	513.94	117.558	171.08	300.369	437.81	377.243	225.76	0	0	-367.714	-72.201
Net Income Numbers are in millions	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	659.636	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	1,004.094	425.385	0	0	726.988	173.372
Net Income Ratio Numbers are in millions	0.299	0.315	0.318	0.275	0.339	0.315	0.216	0.32	0.262	0.27	0.355	0.327	0.329	0.484	0.246	0.373	0.376	1.323	-5.286	0.524	0.462	0.483	0.309	0.513	0.805	0.405	0.312	0.284	0.624	0.405	0.797	0.497	0.28	0.278	0.36	-1.38	0.835	-1.464	1.242	0.904	0.428	0.453	0.435	0.496	0.66	0.272	2.106	0.242	0	0	-0.453	0.116
EPS Numbers are in millions	2.02	1.98	1.02	0.98	0.91	0.8	0.35	0.46	0.43	0.41	0.37	0.37	0.35	0.25	0.34	0.21	0.22	0.16	0.25	0.21	0.21	0.14	0.22	0.22	0	0.22	0.37	0.18	0.18	0.26	0.05	0.25	0.37	0.37	0.14	0.67	0.48	0.35	0.07	0.3	0.32	0.35	0.053	0.23	0.28	0.18	0	0.16	0.34	0.18	0	0.07
EPS Diluted Numbers are in millions	2.02	1.98	1.02	0.98	0.91	0.8	0.35	0.46	0.43	0.41	0.37	0.37	0.35	0.25	0.34	0.21	0.22	0.16	0.25	0.21	0.21	0.14	0.22	0.22	0	0.22	0.37	0.18	0.18	0.26	0.05	0.25	0.37	0.37	0.14	0.67	0.48	0.35	0.07	0.3	0.32	0.35	0.053	0.23	0.28	0.18	0	0.16	0.34	0.18	0	0.07
EBITDA Numbers are in millions	3,700.356	58.717	3,483.677	3,273.566	3,192.131	2,556.501	1,723.528	2,986.424	2,743.411	2,803.478	2,180.416	2,222.389	2,384.855	1,526.257	2,140.801	1,332.447	1,233.348	288.664	991.912	1,202.773	1,334.946	808.366	884.584	560.375	354.893	770.474	1,173.969	-598.714	260.51	1,054.044	510.971	396.057	-298.081	45.861	360.68	7,898.231	1,245.56	3,608.261	1,410.934	909.985	-224.965	136.694	224.097	215.863	495.689	-120.825	1,300.316	750.516	0	0	368.889	101.171
EBITDA Ratio Numbers are in millions	0.392	0.007	0.406	0.343	0.443	0.377	0.226	0.437	0.347	0.389	0.443	0.418	0.467	0.628	0.429	0.497	0.475	0.497	-4.754	0.629	0.634	0.579	0.495	0.491	0.459	0.52	0.555	-0.34	0.324	0.593	0.599	0.274	-0.083	0.013	0.084	-5.898	0.804	-5.637	2.314	1.024	-0.111	0.066	0.159	0.173	0.431	-0.067	2.728	0.426	0	0	-0.23	0.068

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