BANCO BTG PACTUAL S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.46 BRL | -1.63% |
|
-2.42% | -13.76% |
| May. 16 | Banco BTG Pactual S.A. announced a financing transaction | CI |
| May. 13 | Transcript : Banco BTG Pactual S.A., Q1 2024 Earnings Call, May 13, 2024 |
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 3379770% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- With a P/E ratio at 10.85 for the current year and 9.46 for next year, earnings multiples are highly attractive compared with competitors.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
Ratings chart - Surperformance
Sector: Investment Banking & Brokerage Services
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -13.76% | 34.92B | - | ||
| +7.33% | 9.45B | B | ||
| +13.59% | 9.41B | C- | ||
| +3.19% | 4.08B | C | ||
| +16.57% | 3.99B | B- | ||
| +23.23% | 3.37B | C+ | ||
| +0.79% | 2.94B | A- | ||
| +0.27% | 2.8B | B+ | ||
| +2.57% | 2.51B | C | ||
| +12.12% | 997M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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