FII Btg Pactual Agro Logistica (BVMF:BTAL11)

BVMF:BTAL11 Statistics

Total Valuation

BVMF:BTAL11 has a market cap or net worth of BRL 522.29 million.

Market Cap	522.29M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, September 29, 2026.

Earnings Date	Sep 29, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

BVMF:BTAL11 has 5.98 million shares outstanding.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.83%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.93
Forward PE	n/a
PS Ratio	5.71
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	12.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.72

Current Ratio	6.72
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	11.87%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BTAL11 has paid 503,000 in taxes.

Income Tax	503,000
Effective Tax Rate	0.66%

Stock Price Statistics

The stock price has increased by +11.34% in the last 52 weeks. The beta is -0.00, so BVMF:BTAL11's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+11.34%
50-Day Moving Average	89.46
200-Day Moving Average	84.07
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	6,497

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:BTAL11 had revenue of BRL 91.51 million and earned 75.32 million in profits. Earnings per share was 12.59.

Revenue	91.51M
Gross Profit	91.51M
Operating Income	86.19M
Pretax Income	75.82M
Net Income	75.32M
EBITDA	n/a
EBIT	86.19M
Earnings Per Share (EPS)	12.59

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	681.39M
Book Value Per Share	113.89
Working Capital	96.48M

Cash Flow

Operating Cash Flow	43.12M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 94.19% and 82.31%.

Gross Margin	100.00%
Operating Margin	94.19%
Pretax Margin	82.86%
Profit Margin	82.31%
EBITDA Margin	n/a
EBIT Margin	94.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.45, which amounts to a dividend yield of 13.04%.

Dividend Per Share	11.45
Dividend Yield	13.04%
Dividend Growth (YoY)	12.92%
Years of Dividend Growth	2
Payout Ratio	81.02%
Buyback Yield	n/a
Shareholder Yield	13.04%
Earnings Yield	14.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4