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BTG Pactual Logística Fundo de Investimento Imobiliário (BVMF:BTLG11)
Brazil flag Brazil · Delayed Price · Currency is BRL
104.80
+0.48 (0.46%)
Oct 23, 2026, 5:03 PM GMT-3

BVMF:BTLG11 Financials Overview

Millions BRL. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
613.89613.89439.55791.3198.23219.82
Revenue Growth
179.27%39.66%-44.45%299.18%-9.82%1960.40%
Net Income
703.69703.69386.31542.67117.4591.92
Earnings Per Share
10.1410.148.9312.555.585.49
EPS Growth
84.57%13.54%-28.81%125.06%1.47%407.21%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
869.05869.05353.72,029183.92234.7
Total Debt
147.42147.42135.7937.39--
Net Cash (Debt)
721.63721.63217.911,991183.92234.7
Net Cash Growth
207.47%231.16%-89.06%982.69%-21.64%4693880.00%
Net Cash Per Share
10.4010.405.0446.048.7314.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
410410364.5198.73119.7159.96
Free Cash Flow
410410364.5198.73119.7159.96
Free Cash Flow Growth
583.85%12.48%83.41%66.01%99.66%965.11%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
85.48%85.48%89.50%48.08%93.49%72.87%
Pretax Margin
115.51%115.51%92.01%70.47%59.25%41.81%
Profit Margin
114.63%114.63%87.89%68.58%59.25%41.81%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.336.2911.197.9518.4118.20
PS Ratio
11.797.219.835.4510.917.61