Banco BTG Pactual
R$24.97Change from previous close: +0.81%Absolute change: +R$0.20
At a glance
- Revenue growth
- +37.54%
- 2025 vs 2024
- Net income growth
- +35.27%
- 2025 vs 2024
- Net margin
- 30.7%
- 2024: 31.2%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 52,397 | -3,336 | 1,419 | 9,810 | -24,396 | — |
| Depreciation and amortization | 510 | 321 | 301 | 263 | 266 | — |
| Capital expenditure | — | — | -443 | -33.6 | -210 | -1,178 |
| Investing cash flow | -271 | 303 | -324 | -105 | 66.3 | — |
| Financing cash flow | 9,979 | -609 | 6,750 | 2,216 | 8,505 | — |
| Dividends paid | 0.0 | -2,450 | 0.0 | -2,300 | 0.0 | — |
| Share repurchases | — | — | 16.8 | -109 | — | — |
| Debt issued | 9,053 | 3,323 | 6,971 | 3,992 | — | — |
| Debt repaid | — | -111 | — | — | — | -3,739 |
| Effect of exchange rates | 617 | 229 | 0.0 | 353 | 336 | — |
| Net change in cash | 62,105 | -3,641 | 7,845 | 11,920 | -15,825 | — |
| Free cash flow | 52,397 | -3,336 | 976 | 9,777 | -24,606 | — |