Bco Btg Pactual Unt revenue and financials
R$78.62Change from previous close: −2.81%Absolute change: −R$2.27
In the fiscal year ended December 2025, Bco Btg Pactual Unt reported revenue of R$41.79B (+20.31% year over year). Net income was R$15.95B, a net margin of 38.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +20.31%
- 2025 vs 2024
- Net income growth
- +35.27%
- 2025 vs 2024
- Net margin
- 38.2%
- 2024: 33.9%
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 36,070 | -17,314 | -5,804 | -10,868 | -28,120 | -6,155 | 1,686 | 17,643 | -32,379 | -632 | -8,152 | -3,013 |
| Depreciation and amortization | 510 | 321 | 301 | 263 | 266 | — | — | — | — | — | — | — |
| Capital expenditure | — | — | -132 | -31.6 | 28.7 | -129 | -119 | -6.9 | -107 | -12.6 | -34.1 | -104 |
| Investing cash flow | -271 | 303 | -324 | -105 | 66.3 | -1,204 | 151 | -258 | -51.1 | -504 | -34.4 | 486 |
| Financing cash flow | 26,305 | 13,370 | 13,973 | 22,893 | 12,229 | -10,965 | -890 | 15,551 | 7,124 | 22,581 | 9,319 | 12,104 |
| Dividends paid | 0.0 | -2,450 | 0.0 | -2,300 | 0.0 | -1,720 | — | -1,550 | — | -1,445 | -1,315 | -215 |
| Share repurchases | — | — | 16.8 | -109 | — | — | — | — | — | — | — | — |
| Debt issued | 9,053 | 3,323 | 6,971 | 3,992 | 4,792 | — | 4,056 | 14,043 | 3,721 | 10,005 | 6,455 | 6,941 |
| Debt repaid | 97.0 | -116 | -1.3 | -56.3 | 3,739 | -3,739 | -814 | 1,173 | 312 | -3,071 | — | — |
| Effect of exchange rates | 617 | 229 | 0.0 | 353 | 336 | 200 | -344 | -296 | 125 | 141 | -48.3 | 2.3 |
| Net change in cash | 62,721 | -3,413 | 7,845 | 12,273 | -15,488 | -18,123 | 603 | 32,639 | -25,181 | 21,586 | 1,084 | 9,580 |
| Free cash flow | 36,070 | -17,314 | -5,936 | -10,899 | -28,091 | -6,283 | 1,567 | 17,636 | -32,487 | -644 | -8,186 | -3,117 |