Banco BTG Pactual S.A. (BPAC5.SA)
ValueMarkers Composite Index
DCF data not available
Banco BTG Pactual S.A. (BPAC5.SA) — VMCI valuation read
Composite valuation read on BPAC5.SA: VMCI 48/100 against a Financial Services sector median of 50. The 2-point below-median print is the headline number for Banco BTG Pactual S.A., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for BPAC5.SA: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on BPAC5.SA: BPAC5.SA trades at 17.0x earnings, 6% below the Financial Services median of 18.0x; ROIC of 9.0% trails the Financial Services median (10.0%) by 1.0pp; net debt to EBITDA of -2.0x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.
BPAC5.SA fell 1.2% over the trailing 7 days, with a +1.9% read on a 30-day basis.
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