Banco BTG Pactual S.A.
Banco BTG Pactual S.A. provides financial products and services regarding commercial, investments, credit, financing, capital lease, insurance, and foreign exchange portfolios in Brazil and internationally. The company also offers personal investment services for a customized investment portfolio; international banking account services, including debit card, transfer, payment and receipt, and cus… Read more
Banco BTG Pactual S.A. (BPAC11) - Total Assets
Latest total assets as of December 2025: R$805.97 Billion BRL
Based on the latest financial reports, Banco BTG Pactual S.A. (BPAC11) holds total assets worth R$805.97 Billion BRL as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Banco BTG Pactual S.A. - Total Assets Trend (2008–2025)
This chart illustrates how Banco BTG Pactual S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Banco BTG Pactual S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Banco BTG Pactual S.A.'s total assets of R$805.97 Billion consist of 6.6% current assets and 93.4% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 5.9% |
| Accounts Receivable | R$3.48 Billion | 0.4% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$1.47 Billion | 0.2% |
| Intangible Assets | R$6.83 Billion | 0.9% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Banco BTG Pactual S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Banco BTG Pactual S.A.'s current assets represent 6.6% of total assets in 2025, a decrease from 24.8% in 2008.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, up from 4.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 0.9% of total assets.
Banco BTG Pactual S.A. Competitors by Total Assets
Key competitors of Banco BTG Pactual S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CBEYOND
F:C5B
|
Germany | €931.79K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
|
Eugene Inv&Sec
KO:001200
|
Korea | ₩10.26 Trillion |
|
Holly Futures Co. Ltd. A
SHE:001236
|
China | CN¥10.76 Billion |
Banco BTG Pactual S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Banco BTG Pactual S.A. generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Banco BTG Pactual S.A. generates $ 1.98 in net profit.
Banco BTG Pactual S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.19 | 1.52 | 27.84 |
| Quick Ratio | 0.19 | 1.52 | 27.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | R$-219.70 Billion | R$ 78.92 Billion | R$ 24.32 Billion |
Banco BTG Pactual S.A. - Advanced Valuation Insights
This section examines the relationship between Banco BTG Pactual S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 24.6% |
| Total Assets | R$805.97 Billion |
| Market Capitalization | $25.50 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Banco BTG Pactual S.A.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Banco BTG Pactual S.A.'s assets grew by 24.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Banco BTG Pactual S.A. (2008–2025)
The table below shows the annual total assets of Banco BTG Pactual S.A. from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$805.97 Billion | +24.60% |
| 2024-12-31 | R$646.84 Billion | +31.14% |
| 2023-12-31 | R$493.23 Billion | +9.46% |
| 2022-12-31 | R$450.61 Billion | +30.18% |
| 2021-12-31 | R$346.14 Billion | +41.33% |
| 2020-12-31 | R$244.93 Billion | +49.00% |
| 2019-12-31 | R$164.38 Billion | +2.26% |
| 2018-12-31 | R$160.74 Billion | +36.84% |
| 2017-12-31 | R$117.47 Billion | +5.44% |
| 2016-12-31 | R$111.41 Billion | -50.97% |
| 2015-12-31 | R$227.22 Billion | +44.07% |
| 2014-12-31 | R$157.71 Billion | +30.46% |
| 2013-12-31 | R$120.89 Billion | -2.84% |
| 2012-12-31 | R$124.43 Billion | +51.02% |
| 2011-12-31 | R$82.39 Billion | +12.79% |
| 2010-12-31 | R$73.05 Billion | +234.54% |
| 2009-12-31 | R$21.84 Billion | +13.31% |
| 2008-12-31 | R$19.27 Billion | -- |