Corporate Presentation

4th Quarter 2022

For additional information, please read carefully the notice at the end of this presentation

Table of contents

1

2

3

4

5

BTG Pactual

ESG & Impact

BTG Pactual

Financial

4th Quarter

Overview

Investing

Business Units

Highlights

2022 Highlights

Section 1

Section 2

Section 3

Section 4

Section 5

2

BTG Pactual Overview

Section 1

BTG Pactual at a glance

Investment

Corporate &

Sales &

Asset

Banking

SME Lending

Trading

Management

Financial

Financing

Fixed Income

LatAm FI & Eq.

Advisory

Structured

FX

Alternative

(M&A)

Credit

Equities

Investments

ECM

Letters of Credit

Insurance

Fund Services

DCM

BTG Empresas

Energy

Global Hedge

Brokerage

Funds

Credit

Net Revenues and Net Income Evolution

(R$ million)

Total revenues

Non-recurring provision

Adjusted net income

Wealth

Principal

Interest &

Management &

Participations

Investments

Others

Consumer Banking

Investment Advisory

Global Markets

Banco Pan

Interest on

Financial Planning

Merchant

Too Seguros

capital

to HNWI

Banking

EFG

BTG Investimentos

Real Estate

Empiricus

Highlights1

(R$ million)

2021

2022

R$346.1 bn

R$450.6 bn

4,513

4,756

4,351

3,489

2,062

2,175

2,302

1,782

4,826

1,200

2,347

3,626 580

Total Assets

(US$62.0bn)

(US$86.4bn)

Shareholders' Equity

R$37.4 bn

R$42.4 bn

(US$6.7 bn)

(US$8.1 bn)

Revenues

R$13.9 bn

R$17.2 bn

(US$2.5 bn)

(US$3.3 bn)

Adjusted Net Income

R$6.5 bn

R$8.3 bn

(US$1.2 bn)

(US$1.6 bn)

AuM/AuA

R$552.7 bn

R$707.3 bn

1,767

4Q 2021

1Q 2022

2Q 2022

3Q 2022

4Q 2022

(US$99.0 bn)

(US$135.6 bn)

WuM

R$427.8 bn

R$546.5 bn

(US$76.7 bn)

(US$104.7 bn)

Note:

4

(1) US$ figures converted by end of period PTAX rate of R$5.5805 and R$5.2177 for Dec/2021 and Dec/2022, respectively

Summarized shareholder structure

BTG Pactual G7 Holding S.A.

Other Partners

Voting: 100%

Voting: 0%

Total: 48.7%

Total: 51.3%

BTG Pactual Holding S.A.1

100%

BTG Pactual Holding

Financeira Ltda.

67.8%

32.2%

of which 5.2% was acquired at market(1)

Total Units

  • Each BPAC11 Unit is composed of 1 ON and 2 PNA shares of Banco BTG Pactual S.A.
  • Total Units 4Q 2022: 3.835.373.309

Free Float

Banco BTG Pactual S.A.

Note:

5

(1) Includes units acquired by investment vehicles owned by certain partners individually or collectively and vehicles under common control of the Partnership

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Banco BTG Pactual SA published this content on 13 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 February 2023 21:47:01 UTC.