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BVMF/BPAC5 (BVMF/BPAC5)

Brazil Stock Exchange: BVMF/BPAC5 · BRL

R$19.1

-1.46 (-7.1%)· Recorded snapshot

Market cap	251.8B
Revenue (ttm)	45.7B
Net income (ttm)	18.2B
EPS (ttm)	R$3.82
P/E (trailing)	5.0x
P/E (forward)	9.9x
Dividend	R$0.40 (2.07%)
Volume	18,100
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-10
Employees	11,733
Employees change	2,778
Employees growth	31.02%
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1983
Industry	Capital Markets
Is primary listing	No
ISIN number	BRBPACACNPA0
Last earnings date	2025-02-10
Last refreshed	2026-10-29
Last stock split date	2021-07-01
Last stock split type	Forward
Market cap	BRL 251.8B
Next earnings date	2026-11-10
Price	BRL 19.09
Price currency	BRL
Sector	Financials
SIC code	6200
Stock price date	2026-10-29
Symbol	bvmf/BPAC5
Website	https://www.btgpactual.com

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-10

Employees

11,733

Employees change

2,778

Employees growth

31.02%

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-10-10

Fiscal year end

December

Founded

1983

Industry

Capital Markets

Is primary listing

ISIN number

BRBPACACNPA0

Last earnings date

2025-02-10

Last refreshed

2026-10-29

Last stock split date

2021-07-01

Last stock split type

Forward

Market cap

BRL 251.8B

Next earnings date

2026-11-10

Price

BRL 19.09

Price currency

BRL

Sector

Financials

SIC code

6200

Stock price date

2026-10-29

Symbol

bvmf/BPAC5

Website

https://www.btgpactual.com

Metric	Value
Average P/E ratio (10Y)	15.53x
Average P/E ratio (3Y)	14.92x
Average P/E ratio (5Y)	15.29x
Earnings yield	19.99%
FCF yield	0.71%
Forward P/E	9.88x
Graham number	13.61977
Graham upside	-30.62%
Lynch fair value	BRL 32.95
Lynch upside	67.87%
P/B ratio	3.14x
P/E ratio	5x
P/FCF ratio	141.07x
P/OCF ratio	130.02x
P/S ratio	5.93x
PEG ratio	0.61x
Price / tangible book value	3.59x
Sector forward P/E	7.86x
Sector P/E	8.95x

Metric

Value

Average P/E ratio (10Y)

15.53x

Average P/E ratio (3Y)

14.92x

Average P/E ratio (5Y)

15.29x

Earnings yield

19.99%

FCF yield

0.71%

Forward P/E

9.88x

Graham number

13.61977

Graham upside

-30.62%

Lynch fair value

BRL 32.95

Lynch upside

67.87%

P/B ratio

3.14x

P/E ratio

P/FCF ratio

141.07x

P/OCF ratio

130.02x

P/S ratio

5.93x

PEG ratio

0.61x

Price / tangible book value

3.59x

Sector forward P/E

7.86x

Sector P/E

8.95x

Metric	Value
Effective tax rate	14.98%
FCF margin	4.2%
Operating margin	48.94%
Pretax margin	48.99%
Profit margin	39.8%
Profit per employee	BRL 1.6M
Profitable quarters	63
Profitable years	18
Revenue per employee	BRL 3.9M
ROA	2.41%
ROA (5Y)	2.18%
ROE	24.41%
ROE (5Y)	20.68%
Tax / revenue	7.34%

Metric

Value

Effective tax rate

14.98%

FCF margin

4.2%

Operating margin

48.94%

Pretax margin

48.99%

Profit margin

39.8%

Profit per employee

BRL 1.6M

Profitable quarters

Profitable years

Revenue per employee

BRL 3.9M

ROA

2.41%

ROA (5Y)

2.18%

ROE

24.41%

ROE (5Y)

20.68%

Tax / revenue

7.34%

Metric	Value
EPS growth	34.63%
EPS growth (Q)	20.84%
EPS growth (QoQ)	8.45%
EPS growth 10Y	22.74%
EPS growth 3Y	29.17%
EPS growth 5Y	27.43%
EPS growth quarters	2
EPS growth years	0
Net income growth	35.7%
Net income growth (Q)	22.25%
Net income growth (QoQ)	7.24%
Net income growth 3Y	29.36%
Net income growth 5Y	29.04%
Net income growth quarters	14
Net income growth years	7
OCF growth 10Y	-24.45%
Revenue growth	22.28%
Revenue growth (Q)	10.9%
Revenue growth (QoQ)	-6.4%
Revenue growth 10Y	16.23%
Revenue growth 3Y	18.12%
Revenue growth 5Y	26.58%
Revenue growth quarters	2
Revenue growth years	7

Metric

Value

EPS growth

34.63%

EPS growth (Q)

20.84%

EPS growth (QoQ)

8.45%

EPS growth 10Y

22.74%

EPS growth 3Y

29.17%

EPS growth 5Y

27.43%

EPS growth quarters

EPS growth years

Net income growth

35.7%

Net income growth (Q)

22.25%

Net income growth (QoQ)

7.24%

Net income growth 3Y

29.36%

Net income growth 5Y

29.04%

Net income growth quarters

Net income growth years

OCF growth 10Y

-24.45%

Revenue growth

22.28%

Revenue growth (Q)

10.9%

Revenue growth (QoQ)

-6.4%

Revenue growth 10Y

16.23%

Revenue growth 3Y

18.12%

Revenue growth 5Y

26.58%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -163.2M
EPS	BRL 3.82
Financing cash flow	BRL 76.5B
Free cash flow	BRL 1.9B
Gross profit	BRL 45.7B
Income taxes	BRL 3.4B
Investing cash flow	BRL -397M
Net borrowing	BRL 23.3B
Net cash flow	BRL 79.4B
Net income	BRL 18.2B
Operating income	BRL 22.4B
Revenue	BRL 45.7B

Metric

Value

Capital expenditures

BRL -163.2M

EPS

BRL 3.82

Financing cash flow

BRL 76.5B

Free cash flow

BRL 1.9B

Gross profit

BRL 45.7B

Income taxes

BRL 3.4B

Investing cash flow

BRL -397M

Net borrowing

BRL 23.3B

Net cash flow

BRL 79.4B

Net income

BRL 18.2B

Operating income

BRL 22.4B

Revenue

BRL 45.7B

Metric	Value
Book value per share	BRL 16.69
Debt / equity	5.85
Debt / FCF	263.06
Net cash (debt)	BRL -5.8B
Net cash / market cap	-2.14%
Net debt / equity	0.07
Net debt / FCF	3.02
Piotroski F-Score	3
Property, plant and equipment	BRL 1.6B
Shareholders' equity	BRL 86.4B
Tangible book value	BRL 75.5B
Tangible book value per share	BRL 15.84
Total assets	BRL 925.2B
Total cash	BRL 499.6B
Total debt	BRL 505.4B
Total liabilities	BRL 838.9B
WACC	1.99%

Metric

Value

Book value per share

BRL 16.69

Debt / equity

5.85

Debt / FCF

263.06

Net cash (debt)

BRL -5.8B

Net cash / market cap

-2.14%

Net debt / equity

0.07

Net debt / FCF

3.02

Piotroski F-Score

Property, plant and equipment

BRL 1.6B

Shareholders' equity

BRL 86.4B

Tangible book value

BRL 75.5B

Tangible book value per share

BRL 15.84

Total assets

BRL 925.2B

Total cash

BRL 499.6B

Total debt

BRL 505.4B

Total liabilities

BRL 838.9B

WACC

1.99%

Metric	Value
Working capital	BRL -99.1B

Metric

Value

Working capital

BRL -99.1B

Metric	Value
Buyback yield / dilution	-0.8%
Dividend growth	32.36%
Dividend growth (10Y)	0.71%
Dividend growth (3Y)	23.31%
Dividend growth (5Y)	33.82%
Dividend growth years	5
Dividend payment date	2026-08-14
Dividend payment years	15
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.40
Dividend yield	2.07%
Ex-dividend date	2026-08-11
Last dividend	BRL 0.21
Payout ratio	26.1%
Shareholder yield	1.22%

Metric

Value

Buyback yield / dilution

-0.8%

Dividend growth

32.36%

Dividend growth (10Y)

0.71%

Dividend growth (3Y)

23.31%

Dividend growth (5Y)

33.82%

Dividend growth years

Dividend payment date

2026-08-14

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

BRL 0.40

Dividend yield

2.07%

Ex-dividend date

2026-08-11

Last dividend

BRL 0.21

Payout ratio

26.1%

Shareholder yield

1.22%

Metric	Value
150-day SMA	BRL 18.63
1D price change	-7.1%
1M price change	-5.32%
1M total return	-5.32%
1W price change	-25.15%
1W total return	-25.15%
1Y price change	86.34%
1Y return CAGR	91.87%
1Y total return	91.78%
20-day SMA	BRL 24.47
200-day SMA	BRL 16.78
3M price change	8.22%
3M total return	9.54%
3Y price change	139.78%
3Y return CAGR	37.98%
3Y total return	162.75%
50-day SMA	BRL 21.50
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 28.57
52-week high date	2026-10-20
52-week low	BRL 10.19
52-week low date	2026-03-19
5Y price change	248.37%
5Y return CAGR	32.37%
5Y total return	306.31%
6M price change	11.61%
6M total return	12.98%
All-time high	BRL 28.57
All-time high date	2026-10-20
All-time low	BRL 1.15
All-time low date	2016-07-11
Average true range (ATR)	BRL 2.08
Average volume	25.9K
Beta (5Y)	0.27
Change from 52-week high	-33.18%
Change from 52-week low	87.34%
Change from all-time high	-32.69%
Change from all-time low	1,572.17%
Change from open	-6.47%
Day's gap	-0.68%
Dollar volume	BRL 345,529
High price	BRL 20.55
Low price	BRL 19.09
Monthly RSI	68.65
Open price	BRL 20.41
Position in 52-week range	0%
Previous close	BRL 20.55
Price vs 150-day SMA	3.2%
Price vs 20-day SMA	-21.42%
Price vs 200-day SMA	14.61%
Price vs 50-day SMA	-10.55%
Relative volume	0.7
RSI	33.27
Sharpe ratio	1.31
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.7
Sortino ratio	2.47
Sortino ratio (3Y)	1.47
Sortino ratio (5Y)	1.24
Volume	18.1K
Weekly RSI	49.88
YTD price change	72.78%
YTD total return	74.89%

Metric

Value

150-day SMA

BRL 18.63

1D price change

-7.1%

1M price change

-5.32%

1M total return

-5.32%

1W price change

-25.15%

1W total return

-25.15%

1Y price change

86.34%

1Y return CAGR

91.87%

1Y total return

91.78%

20-day SMA

BRL 24.47

200-day SMA

BRL 16.78

3M price change

8.22%

3M total return

9.54%

3Y price change

139.78%

3Y return CAGR

37.98%

3Y total return

162.75%

50-day SMA

BRL 21.50

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 28.57

52-week high date

2026-10-20

52-week low

BRL 10.19

52-week low date

2026-03-19

5Y price change

248.37%

5Y return CAGR

32.37%

5Y total return

306.31%

6M price change

11.61%

6M total return

12.98%

All-time high

BRL 28.57

All-time high date

2026-10-20

All-time low

BRL 1.15

All-time low date

2016-07-11

Average true range (ATR)

BRL 2.08

Average volume

25.9K

Beta (5Y)

0.27

Change from 52-week high

-33.18%

Change from 52-week low

87.34%

Change from all-time high

-32.69%

Change from all-time low

1,572.17%

Change from open

-6.47%

Day's gap

-0.68%

Dollar volume

BRL 345,529

High price

BRL 20.55

Low price

BRL 19.09

Monthly RSI

68.65

Open price

BRL 20.41

Position in 52-week range

Previous close

BRL 20.55

Price vs 150-day SMA

3.2%

Price vs 20-day SMA

-21.42%

Price vs 200-day SMA

14.61%

Price vs 50-day SMA

-10.55%

Relative volume

0.7

RSI

33.27

Sharpe ratio

1.31

Sharpe ratio (3Y)

0.81

Sharpe ratio (5Y)

0.7

Sortino ratio

2.47

Sortino ratio (3Y)

1.47

Sortino ratio (5Y)

1.24

Volume

18.1K

Weekly RSI

49.88

YTD price change

72.78%

YTD total return

74.89%

Metric	Value
Float	2.8B
Shares change (QoQ)	-1.12%
Shares change (YoY)	0.8%
Shares held by institutions	11.78%

Metric

Value

Float

2.8B

Shares change (QoQ)

-1.12%

Shares change (YoY)

0.8%

Shares held by institutions

11.78%

BVMF/BPAC5 (BVMF/BPAC5)

Price

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