Banco BTG Pactual S A : Date 05/06/2022 1Q22 Results Presentation

Conference Call Presentation

1st Quarter 2022

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

Earnings Release

First Quarter 2022

ENGLISH CONFERENCE CALL	PORTUGUESE CONFERENCE CALL
▪ May 09, 2022 (Monday)	▪ May 09, 2022 (Monday)
▪ 12pm (New York) / 1pm (Brasília)	▪ 10am (New York) / 11am (Brasília)
▪ Phone 1: [phone]	▪ Phone 1: [phone]
▪ Phone 2: [phone]	▪ Phone 2: [phone]
▪ Code: BTG	▪ Code: BTG

Webcast: The conference call audio will be broadcast live via a webcast system available on our website www.btgpactual.com/irParticipants are requested to connect 15 minutes prior to the time set for the conference calls

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All-weather equity story evidenced by the

most profitable quarter in our history

Total Revenues

(R$)

56%

y-o-y growth

1Q 22	4.4bn
4Q 21	3.5bn
1Q 21	2.8bn
LTM 1Q22	15.4bn

Adj. Net Income1

(R$)

72%

y-o-y growth

1Q 22	2.1bn
4Q 21	1.8bn
1Q 21	1.2bn
LTM 1Q22	7.4bn

Annualized Adj.

ROAE

21.5%

1Q 22

4Q 21	19.4%
1Q 21	16.8%
LTM 1Q22	21.1%

Note:	3
(1) Accounting Net Income of R$1.943mn in 1Q 2022

We reached record revenues in WM and crossed the

unprecedented mark of R$1 trillion AuM/WuM

Net New Money

(R$)

52bn

1Q 22

4Q 21	64bn
1Q 21	76bn
LTM 1Q22	302bn

WuM

(R$)

44%

y-o-y growth

1Q 22	458bn
4Q 21	428bn
1Q 21	317bn

AuM / AuA

(R$)

30%

y-o-y growth

1Q 22	586bn
4Q 21	553bn
1Q 21	450bn

4

Strong funding inflows and consistent credit revenue and portfolio

growth, while keeping solid capital ratios

Unsecured Funding

(R$)

28%

y-o-y growth

1Q 22	155bn
4Q 21	154bn
1Q 21	121bn

Corporate and SME		Basel Ratio
Portfolio (R$)

39%	15.0%
y-o-y growth	1Q 22

	Total	SME		Total Net Equity
1Q 22	111bn	19bn		1Q 22	39bn
4Q 21	107bn	17bn		4Q 21	37bn
1Q 21	80bn	10bn		1Q 21	30bn

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