Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Banco BTG Pactual S.A. (BPAC11.SA)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$237.45 - $613.28$574.73
Multi-Stage$87.26 - $95.53$91.32
Blended Fair Value$333.03
Current Price$48.26
Upside590.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS36.85%26.80%0.630.600.430.370.000.130.000.000.000.03
YoY Growth--5.27%40.49%15.98%0.00%-100.00%0.00%0.00%0.00%-100.00%-44.97%
Dividend Yield--1.87%1.68%2.16%1.41%0.00%1.56%0.00%0.00%0.00%0.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14,680.57
(-) Cash Dividends Paid (M)4,019.82
(=) Cash Retained (M)10,660.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,936.111,835.071,101.04
Cash Retained (M)10,660.7510,660.7510,660.75
(-) Cash Required (M)-2,936.11-1,835.07-1,101.04
(=) Excess Retained (M)7,724.638,825.689,559.71
(/) Shares Outstanding (M)4,760.624,760.624,760.62
(=) Excess Retained per Share1.621.852.01
LTM Dividend per Share0.840.840.84
(+) Excess Retained per Share1.621.852.01
(=) Adjusted Dividend2.472.702.85
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate5.50%6.50%7.50%
Fair Value$237.45$574.73$613.28
Upside / Downside392.02%1,090.91%1,170.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14,680.5715,634.8016,651.0617,733.3818,886.0520,113.6520,717.06
Payout Ratio27.38%39.91%52.43%64.95%77.48%90.00%92.50%
Projected Dividends (M)4,019.826,239.158,730.0111,518.3214,632.2318,102.2819,163.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,798.125,853.075,908.03
Year 2 PV (M)7,539.427,683.027,827.98
Year 3 PV (M)9,244.299,509.669,780.07
Year 4 PV (M)10,913.3111,333.0111,764.69
Year 5 PV (M)12,547.0313,153.0513,782.27
PV of Terminal Value (M)369,355.44387,195.45405,718.23
Equity Value (M)415,397.61434,727.27454,781.28
Shares Outstanding (M)4,760.624,760.624,760.62
Fair Value$87.26$91.32$95.53
Upside / Downside80.81%89.22%97.95%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%