Banco BTG Pactual S A : Corporate Presentation - Updated as of 4rd Quarter 2022
February 13, 2023 at 04:48 pm EST
Share
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.
Banco BTG Pactual SA is a Brazil-based bank primarily engaged in the investment banking and investment management activities. Together with its subsidiaries, the Bank offers a range of financial services, including investment banking, corporate lending, brokerage and clearing services, asset management, wealth management, commercial and consumer banking services, merchant banking and real estate investments. Through the platform BTG Pactual digital, the Bank facilitates online retail investments. It also provides property and casualty insurance and reinsurance services. The bank has a number of subsidiaries in Brazil and abroad, with present in many Latin American countries, the United States, the United Kingdom, Luxembourg and Hong Kong.