Banco BTG Pactual S.A. (BPAC11) - Total Assets
Based on the latest financial reports, Banco BTG Pactual S.A. (BPAC11) holds total assets worth R$805.97 Billion BRL (≈ $158.15 Billion USD) 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. Check Banco BTG Pactual S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BPAC11 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see Banco BTG Pactual S.A. (BPAC11) total market value.
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 |
|---|---|---|
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥1.12 Trillion |
|
China International Capital Corp Ltd
SHG:601995
|
China | CN¥764.94 Billion |
|
Western Securities Co Ltd
SHE:002673
|
China | CN¥110.58 Billion |
|
GF Securities Co. Ltd
F:9GF
|
Germany | €1.12 Trillion |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
USA | $1.30 Billion |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
Canada | CA$624.00 Million |
|
Yulie Sekurindo Tbk
JK:YULE
|
Indonesia | Rp590.32 Billion |
|
Hanyang Sec
KO:001750
|
Korea | ₩5.09 Trillion |
Banco BTG Pactual S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.19 | 1.52 | 27.84 |
| Quick Ratio | 0.19 | 1.52 | 27.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | R$-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 | 0.04 |
| Asset Growth Rate (YoY) | 24.6% |
| Total Assets | R$805.97 Billion |
| Market Capitalization | $33.25 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Banco BTG Pactual S.A.'s assets below their book value (0.04x), 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 ≈ $158.15 Billion |
+24.60% |
| 2024-12-31 | R$646.84 Billion ≈ $126.92 Billion |
+31.14% |
| 2023-12-31 | R$493.23 Billion ≈ $96.78 Billion |
+9.46% |
| 2022-12-31 | R$450.61 Billion ≈ $88.42 Billion |
+30.18% |
| 2021-12-31 | R$346.14 Billion ≈ $67.92 Billion |
+41.33% |
| 2020-12-31 | R$244.93 Billion ≈ $48.06 Billion |
+49.00% |
| 2019-12-31 | R$164.38 Billion ≈ $32.25 Billion |
+2.26% |
| 2018-12-31 | R$160.74 Billion ≈ $31.54 Billion |
+36.84% |
| 2017-12-31 | R$117.47 Billion ≈ $23.05 Billion |
+5.44% |
| 2016-12-31 | R$111.41 Billion ≈ $21.86 Billion |
-50.97% |
| 2015-12-31 | R$227.22 Billion ≈ $44.58 Billion |
+44.07% |
| 2014-12-31 | R$157.71 Billion ≈ $30.95 Billion |
+30.46% |
| 2013-12-31 | R$120.89 Billion ≈ $23.72 Billion |
-2.84% |
| 2012-12-31 | R$124.43 Billion ≈ $24.41 Billion |
+51.02% |
| 2011-12-31 | R$82.39 Billion ≈ $16.17 Billion |
+12.79% |
| 2010-12-31 | R$73.05 Billion ≈ $14.33 Billion |
+234.54% |
| 2009-12-31 | R$21.84 Billion ≈ $4.28 Billion |
+13.31% |
| 2008-12-31 | R$19.27 Billion ≈ $3.78 Billion |
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About 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