Risk factor
Good trading liquidity
Profitability factor
Slightly undervalued vs peers
About
Headquartered in Sao Paulo, Brazil, and established in 1983, Banco BTG Pactual S.A., a subsidiary of BTG Pactual Holding Financeira Ltda., delivers a comprehensive suite of financial products and services both within Brazil and globally. Its investment banking division offers strategic advice on corporate transactions such as mergers, acquisitions, divestitures, and reorganizations, alongside managing public offerings and structuring/distributing fixed income instruments. This division also provides financing and advisory for energy and infrastructure projects. For wealth management clients, the bank facilitates trading across various asset classes including bonds, stocks, options, and futures, and offers investment funds, alternative investments like hedge funds and private equity, debit/credit cards, portfolio management, and essential clearing and custody services. Furthermore, BTG Pactual extends credit to large and mid-sized businesses, operates a platform for distressed corporate loans and real estate portfolios, and offers credit and receivables financing for small and medium enterprises, including engagement with companies undergoing liquidation or bankruptcy. The company's diverse offerings in local and international markets encompass market making, brokerage, settlement, and transactions involving derivatives, interest rates, foreign exchange, equities, and energy, as well as insurance and reinsurance. Through its asset management arm, it manages investment funds and customized portfolios, serving institutional clients such as pension funds, corporations, and governments, in addition to high-net-worth individuals and family offices.
Company Valuation
Considering past and projected metrics, the stock is slightly 'cheaper' than its peers. In particular, the stock is reasonably priced on P/E, undervalued on P/RIBP. Edi
Target Price
The average target price of BPAC11.SA is 64 and suggests 17.8% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to i