Corporate Presentation

3rd Quarter 2022

For additional information, please read carefully the notice at the end of this presentation

Table of contents

1

2

3

4

5

BTG Pactual

ESG & Impact

BTG Pactual

Financial

3rd Quarter

Overview

Investing

Business Units

Highlights

2022 Highlights

Section 1

Section 2

Section 3

Section 4

Section 5

2

BTG Pactual Overview

Section 1

BTG Pactual at a glance

Investment

Corporate &

Sales &

Asset

Wealth

Principal

Interest &

Management &

Participations

Banking

SME Lending

Trading

Management

Investments

Others

Consumer Banking

Financial

Financing

Fixed Income

LatAm FI & Eq.

Investment Advisory

Global Markets

Banco Pan

Interest on

Advisory

Structured

FX

Alternative

Financial Planning

Merchant

Too Seguros

capital

(M&A)

Credit

Equities

Investments

to HNWI

Banking

EFG

ECM

Letters of Credit

Insurance

Fund Services

BTG Investimentos

Real Estate

DCM

BTG Empresas

Energy

Global Hedge

Empiricus

Brokerage

Funds

Credit

Net Revenues and Net Income Evolution

Highlights1

(R$ million)

(R$ million)

Total Revenues

Adj. Net Income

2021

9M 2022

4,756

Total Assets

R$346.1 bn

R$439.9 bn

4,513

(US$62.0bn)

(US$81.4bn)

4,351

R$37.4 bn

R$42.3 bn

3,845

Shareholders' Equity

3,489

(US$6.7 bn)

(US$7.8 bn)

Revenues

R$13.9 bn

R$13.6 bn

(US$2.5 bn)

(US$2.5 bn)

2,175

2,302

2,062

R$6.5 bn

R$6.5 bn

1,794

1,782

Adjusted Net Income

(US$1.2 bn)

(US$1.2 bn)

AuM/AuA

R$552.7 bn

R$665.5 bn

(US$99.0 bn)

(US$123.1 bn)

WuM

R$427.8 bn

R$508.6 bn

3Q 2021

4Q 2021

1Q 2022

2Q 2022

3Q 2022

(US$76.7 bn)

(US$94.1 bn)

Note:

4

(1) US$ figures converted by end of period PTAX rate of R$5.5805 and R$5.4066 for Dec/2021 and Sep/2022, respectively

Summarized shareholder structure

BTG Pactual G7 Holding S.A.

Other Partners

Voting: 100%

Voting: 0%

Total: 48.7%

Total: 51.3%

BTG Pactual Holding S.A.1

100%

BTG Pactual Holding

Financeira Ltda.

67.8% 32.2%

of which 5.2% was acquired at market(1)

Total Units

  • Each BPAC11 Unit is composed of 1 ON and 2 PNA shares of Banco BTG Pactual S.A.
  • Total Units 3Q 2022: 3.835.373.309

Free Float

Banco BTG Pactual S.A.

Note:

5

(1) Includes units acquired by investment vehicles owned by certain partners individually or collectively and vehicles under common control of the Partnership

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Disclaimer

Banco BTG Pactual SA published this content on 08 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 November 2022 20:03:08 UTC.