Banco BTG Pactual S A : Date 01/13/2022 Corporate Presentation - Updated as of 3rd Quarter 2021
January 13, 2022 at 10:01 am EST
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Corporate Presentation
3rd Quarter 2021
For additional information, please read carefully the notice at the end of this presentation
Table of Contents
1
2
3
4
BTG Pactual
BTG Pactual
Financial
3rd Quarter
Overview
Business Units
Highlights
2021 Highlights
Section 1
Section 2
Section 3
Section 4
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
• Global Markets
• Banco Pan
• Interest on
Advisory
• Structured
• FX
• Alternative
Advisory
• Merchant
• Too Seguros
capital
(M&A)
Credit
• Equities
Investments
• Financial Planning
Banking
• EFG
• ECM
• Letters of
• Insurance
• Fund Services
to HNWI
• Real Estate
• DCM
Credit
• Energy
• Global Hedge
• BTG Pactual
• BTG+
• Brokerage
Funds
Digital
Business
• Credit
• BTG+
Net Revenues and Net Income Evolution
Highlights
(R$ million)
3,845
(R$ million)
2020
9M 2021
Total Revenues
3,771
Net Income Adjusted
Total Assets
R$244.9 bn
R$372.2 bn
(US$47.1 bn)
(US$66.0bn)
2,825
2,796
+55%
R$26.7 bn
R$36.3 bn
Shareholders' Equity
2,478
(US$5.1 bn)
(US$6.7 bn)
1,794
Revenues
R$9.3 bn
R$10.4 bn
1,719
(US$1.8 bn)
(US$1.9 bn)
1,258
1,197
+77%
Adjusted Net Income
R$4.0 bn
R$4.7 bn
1,016
(US$0.8 bn)
(US$0.9 bn)
AuM/AuA
R$377.1 bn
R$541.9 bn
(US$72.6 bn)
(US$99.6 bn)
WuM
R$258.4 bn
R$400.0 bn
3Q 2020
4Q 2020
1Q 2021
2Q 2021
3Q 2021
(US$49.7 bn)
(US$73.3 bn)
Note:
4
(1) US$ figures converted by end of period PTAX rate of R$5.1967 and R$5.4394 for 4Q 2020 and 3Q 2021, respectively
Summarized Shareholder Structure
BTG Pactual G7 Holding S.A.
Other Partners
Voting: 57.4%
Voting: 42.6%
Total: 22.8%
Total: 77.2%
BTG Pactual Holding S.A.1
100%
BTG Pactual Holding
Financeira Ltda.
69.9% 30.1%
of which 7.1% 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 2021: 3.825.661.741
Free Float
Banco BTG Pactual S.A.
Note:
(1) Includes units acquired by investment vehicles owned by certain partners individually or collectively and vehicles under common control of the Partnership5
(2) Considering the stock split
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Disclaimer
Banco BTG Pactual SA published this content on 13 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 January 2022 15:00:02 UTC.
Banco BTG Pactual SA is a Brazil-based bank primarily engaged in the investment banking and investment management activities. Together with its subsidiaries, the Bank offers a range of financial services, including investment banking, corporate lending, brokerage and clearing services, asset management, wealth management, commercial and consumer banking services, merchant banking and real estate investments. Through the platform BTG Pactual digital, the Bank facilitates online retail investments. It also provides property and casualty insurance and reinsurance services. The bank has a number of subsidiaries in Brazil and abroad, with present in many Latin American countries, the United States, the United Kingdom, Luxembourg and Hong Kong.
BANCO BTG PACTUAL S.A. 
