BTG Pactual Credito Imobiliario is a real estate fund in the high-grade real estate credit segment. It stands out for the active management of its portfolio, with the primary objective of investing in real estate receivables certificates that offer investors the best return in relation to the risk of operations.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.99
Interest Coverage	No Debt
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	50.24	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	30.7
	3-Year EBITDA Growth Rate	35.6
	3-Year EPS without NRI Growth Rate	36
	3-Year FCF Growth Rate	-4
	3-Year Book Growth Rate	-1.8

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.35
	9-Day RSI	29.48
	14-Day RSI	31.85
	6-1 Month Momentum %	-8.09
	12-1 Month Momentum %	-4.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	92.58
	Quick Ratio	92.58
	Cash Ratio	92.45
	Days Payable	15.14

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	12.38
	Dividend Payout Ratio	0.95
	Forward Dividend Yield %	12.15
	5-Year Yield-on-Cost %	12.38
	3-Year Average Share Buyback Ratio	-32
	Shareholder Yield %	12.33

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	92.81
	Operating Margin %	90.75
	Net Margin %	99.51
	FCF Margin %	-9.31
	ROE %	13.39
	ROA %	13.2
	ROIC %	837.51
	3-Year ROIIC %	-26.78
	ROCE %	12.21
	Years of Profitability over Past 10-Year	6

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.57
	PE Ratio without NRI	6.95
	PEG Ratio	0.14
	PS Ratio	6.55
	PB Ratio	0.87
	Price-to-Tangible-Book	0.87
	EV-to-EBIT	-1.12
	EV-to-EBITDA	-1.12
	EV-to-Revenue	-1.01
	EV-to-FCF	10.14
	Price-to-Peter-Lynch-Fair-Value	0.28
	Price-to-Graham-Number	0.52
	Price-to-Net-Current-Asset-Value	0.87
	Price-to-Net-Cash	0.87
	Earnings Yield (Greenblatt) %	-89.23
	FCF Yield %	-1.43
	Forward Rate of Return (Yacktman) %	29.73

Financials

Annual Quarterly TTM

BSP:BTCI11's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

BTG Pactual Credito Imobiliario Executives

Details

GF Value: R$16.54

BSP:BTCI11

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with BTCI11. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	135.821
	EPS (TTM) (R$)	1.36
	Beta	0.02
	Volatility %	10.08
	14-Day RSI	31.85
	14-Day ATR (R$)	0.15007
	20-Day SMA (R$)	9.2
	12-1 Month Momentum %	-4.51
	52-Week Range (R$)	8.92 - 10.4
	Shares Outstanding (Mil)	99.52

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

BTG Pactual Credito Imobiliario Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

BTG Pactual Credito Imobiliario Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

BTG Pactual Credito Imobiliario Frequently Asked Questions

What is BTG Pactual Credito Imobiliario(BSP:BTCI11)'s stock price today?

The current price of BSP:BTCI11 is R$8.93. The 52 week high of BSP:BTCI11 is R$10.40 and 52 week low is R$8.92.

When is next earnings date of BTG Pactual Credito Imobiliario(BSP:BTCI11)?

The next earnings date of BTG Pactual Credito Imobiliario(BSP:BTCI11) is .

Does BTG Pactual Credito Imobiliario(BSP:BTCI11) pay dividends? If so, how much?

The Dividend Yield % of BTG Pactual Credito Imobiliario(BSP:BTCI11) is 12.38% (As of Today), Highest Dividend Payout Ratio of BTG Pactual Credito Imobiliario(BSP:BTCI11) was 0.95. The lowest was 0.15. And the median was 0.55. The Forward Dividend Yield % of BTG Pactual Credito Imobiliario(BSP:BTCI11) is 12.15%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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