Banco BTG Pactual S.A. (BVMF:BPAC11)
Brazil
· Delayed Price · Currency is BRL 52.42
-4.50 (-7.91%)
At close: Dec 5, 2025
Banco BTG Pactual Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 81,188 | 102,526 | 72,879 | 76,556 | 47,435 | 44,406 | Upgrade
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| Investment Securities | 74,264 | 60,638 | 50,680 | 40,091 | 32,374 | 99,043 | Upgrade
|
| Trading Asset Securities | 253,516 | 178,542 | 166,577 | 112,630 | 96,613 | 5,849 | Upgrade
|
| Total Investments | 327,779 | 239,180 | 217,257 | 152,720 | 128,987 | 104,892 | Upgrade
|
| Gross Loans | 183,741 | 164,425 | 127,528 | 120,352 | 103,017 | 50,667 | Upgrade
|
| Allowance for Loan Losses | -10,813 | -5,139 | -5,027 | -5,486 | -3,379 | -1,883 | Upgrade
|
| Other Adjustments to Gross Loans | -501.64 | -1,919 | - | -243.08 | -614.37 | - | Upgrade
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| Net Loans | 172,426 | 157,367 | 122,502 | 114,623 | 99,024 | 48,784 | Upgrade
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| Property, Plant & Equipment | 1,456 | 647.91 | 515.09 | 508.62 | 348.87 | 142.6 | Upgrade
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| Other Intangible Assets | 4,687 | 4,157 | 4,241 | 4,703 | 4,165 | 315.83 | Upgrade
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| Investments in Real Estate | 1,340 | 1,334 | 719.94 | 570.84 | - | - | Upgrade
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| Accrued Interest Receivable | - | 3,824 | 3,090 | 1,575 | 973.92 | 1,395 | Upgrade
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| Other Receivables | 11,291 | 75,533 | 24,051 | 54,219 | 36,078 | 22,694 | Upgrade
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| Other Current Assets | 11,066 | 1,950 | 1,419 | 1,417 | 6,540 | 10,337 | Upgrade
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| Long-Term Deferred Tax Assets | 10,856 | 9,395 | 8,289 | 8,707 | 9,530 | 7,214 | Upgrade
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| Other Long-Term Assets | 62,870 | 50,929 | 38,270 | 35,012 | 13,062 | 4,745 | Upgrade
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| Total Assets | 684,960 | 646,842 | 493,233 | 450,612 | 346,143 | 244,925 | Upgrade
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| Accrued Expenses | 2,578 | 2,952 | 2,564 | 2,206 | 2,180 | 1,425 | Upgrade
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| Interest Bearing Deposits | 157,624 | 139,661 | 127,185 | 107,108 | 99,495 | 54,309 | Upgrade
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| Non-Interest Bearing Deposits | 11,320 | 10,229 | 6,088 | 8,642 | 10,060 | 2,655 | Upgrade
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| Total Deposits | 168,944 | 149,890 | 133,273 | 115,750 | 109,555 | 56,964 | Upgrade
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| Short-Term Borrowings | 51,413 | 20,947 | 25,488 | 13,760 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 129,382 | 114,252 | - | - | - | 91,504 | Upgrade
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| Current Income Taxes Payable | 4,079 | 5,059 | 2,964 | 1,165 | 1,903 | 745.53 | Upgrade
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| Other Current Liabilities | 78,694 | 119,277 | 58,073 | 82,317 | 45,267 | 30,631 | Upgrade
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| Long-Term Debt | 163,053 | 148,617 | 208,309 | 180,998 | 142,796 | 32,795 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 382.2 | 275.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,517 | 2,087 | 476.24 | 694.19 | 176.86 | 56.16 | Upgrade
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| Other Long-Term Liabilities | 12,003 | 20,227 | 8,549 | 7,109 | 3,367 | 3,403 | Upgrade
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| Total Liabilities | 612,323 | 583,308 | 439,697 | 403,999 | 305,628 | 217,799 | Upgrade
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| Common Stock | 15,760 | 15,760 | 15,760 | 15,760 | 15,760 | 10,013 | Upgrade
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| Retained Earnings | 50,278 | 41,986 | 33,466 | 26,517 | 21,196 | 16,102 | Upgrade
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| Treasury Stock | -760.48 | -633.96 | -532.43 | -231.25 | - | - | Upgrade
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| Comprehensive Income & Other | 327.45 | 354.29 | 687.62 | 325.97 | 423.69 | 564.94 | Upgrade
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| Total Common Equity | 65,605 | 57,467 | 49,382 | 42,372 | 37,380 | 26,681 | Upgrade
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| Minority Interest | 7,031 | 6,067 | 4,154 | 4,242 | 3,135 | 445.3 | Upgrade
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| Shareholders' Equity | 72,637 | 63,534 | 53,535 | 46,613 | 40,515 | 27,126 | Upgrade
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| Total Liabilities & Equity | 684,960 | 646,842 | 493,233 | 450,612 | 346,143 | 244,925 | Upgrade
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| Total Debt | 344,507 | 283,816 | 233,797 | 194,758 | 142,796 | 124,299 | Upgrade
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| Net Cash (Debt) | -8,320 | -2,748 | 5,658 | -5,572 | 1,251 | -37,101 | Upgrade
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| Net Cash Per Share | -1.75 | -0.58 | 1.19 | -1.17 | 0.26 | -8.28 | Upgrade
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| Filing Date Shares Outstanding | 4,767 | 4,766 | 4,762 | 4,764 | 4,757 | 4,549 | Upgrade
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| Total Common Shares Outstanding | 4,767 | 4,766 | 4,762 | 4,764 | 4,757 | 4,549 | Upgrade
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| Book Value Per Share | 13.76 | 12.06 | 10.37 | 8.89 | 7.86 | 5.87 | Upgrade
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| Tangible Book Value | 60,918 | 53,309 | 45,141 | 37,668 | 33,215 | 26,365 | Upgrade
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| Tangible Book Value Per Share | 12.78 | 11.19 | 9.48 | 7.91 | 6.98 | 5.80 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.