BP
Banco BTG Pactual S.A.
BPAC11.SA · SAO
R$ 65.68 +3.11% (+R$ 1.98)
1M +12.26%
Market Cap R$ 213.1B
P/E Ratio 11.14x
Div. Yield 1.45%
ROE 26.42%
Bulios Fair Price
R$ 44.12
32.8% downside
Current Price
R$ 65.68
Undervalued Fair Value Overvalued
According to Bulios Fair Price, BPAC11.SA is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
71 /100
Cheap P/B 2.68x
P/E 11.14x
P/S 2.01x
Growth
60 /100
Stable Book val. growth 18.20%
EPS growth 5.78%
Rev. growth 57.34%
Profitability
69 /100
Strong Op. margin 23.46%
Net margin 18.05%
FCF margin N/A
Quality
100 /100
Excellent Asset turnover 0.11x
ROE 26.42%
ROA 2.07%
Debt
0 /100
High Current ratio 0.02x
Net debt/EBITDA N/A
Debt/Equity N/A
Stability
32 /100
Unstable EPS volatility 38.74%
Beta 0.31x
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about BPAC11.SA
Online
Sector
Financial Services
Industry
Investment - Banking & Investment Services
CEO
Roberto Balls Sallouti
Employees
11,733
Headquarters
Rio de Janeiro