What investor type does Banco BTG Pactual (Units) fit best in FoxScore?

Banco BTG Pactual (Units) fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Banco BTG Pactual (Units)?

Banco BTG Pactual (Units) currently has about 9.0 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Banco BTG Pactual (Units)

BPAC11.BR · As of: 02/13/2026

Basic information

Type: Stock

Region: Emerging Markets

Sector: Financials

TER: –

History

Available history:9.0 years

Last tradingday:02/13/2026

Description & usage

Banco BTG Pactual (Units) is a financial company focused on banking and/or insurance services. It serves individuals, businesses, or institutional clients through branches, advisors, and digital channels. Revenue typically comes from net interest income, fees, commissions, and investment returns. Performance depends on loan demand, credit quality, interest rates, and regulation in its core markets. Capital requirements, risk management, and funding costs are also important drivers. Macroeconomic conditions and foreign exchange movements can influence reported earnings.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Banco BTG Pactual (Units) (BPAC11.BR) currently has a total score of 78 points, placing it in the strong range. The score is made up of Performance (88), Stability (59) and Trend (83). The profile is clearly uneven: Performance stands out while Stability is more neutral.

Performance scores 88 points (very strong). Key strength: 1Y return at 84.4 %. Even the weakest return is still strong in absolute terms: 5Y return at 160.9 %. This points to a sharper upswing more recently.

Stability scores 59 points (neutral). Key strength: return/volatility ratio at 2.78. Weaker metric: max drawdown (3Y) at -43.3 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 83 points (very strong). Key strength: 12M momentum at 70.4 %. Even the weakest metric remains solid in absolute terms: SMA50 distance at 6.5 %.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 1Y return stands out, while max drawdown (3Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Banco BTG Pactual (Units) fit best in FoxScore?: Banco BTG Pactual (Units) fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Banco BTG Pactual (Units)?: Banco BTG Pactual (Units) currently has about 9.0 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.