BTG Pactual Logística Fundo de Investimento Imobiliário (BVMF: BTLG11)

BVMF: BTLG11 Statistics

Total Valuation

BTG Pactual Logística Fundo de Investimento Imobiliário has a market cap or net worth of BRL 4.08 billion. The enterprise value is 2.13 billion.

Market Cap	4.08B
Enterprise Value	2.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BTG Pactual Logística Fundo de Investimento Imobiliário has 43.25 million shares outstanding. The number of shares has increased by 2,522.24% in one year.

Current Share Class	n/a
Shares Outstanding	43.25M
Shares Change (YoY)	+2,522.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.52
Forward PE	n/a
PS Ratio	5.16
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.92
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	5.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.02.

Current Ratio	5.69
Quick Ratio	5.69
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.34

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	6.16%
Return on Capital (ROIC)	6.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks. The beta is 0.28, so BTG Pactual Logística Fundo de Investimento Imobiliário's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-7.64%
50-Day Moving Average	94.04
200-Day Moving Average	99.39
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	116,065

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, BTG Pactual Logística Fundo de Investimento Imobiliário had revenue of BRL 791.30 million and earned 542.67 million in profits. Earnings per share was 12.55.

Revenue	791.30M
Gross Profit	417.96M
Operating Income	365.55M
Pretax Income	542.67M
Net Income	542.67M
EBITDA	n/a
EBIT	365.55M
Earnings Per Share (EPS)	12.55

Balance Sheet

The company has 2.03 billion in cash and 74.78 million in debt, giving a net cash position of 1.95 billion or 45.18 per share.

Cash & Cash Equivalents	2.03B
Total Debt	74.78M
Net Cash	1.95B
Net Cash Per Share	45.18
Equity (Book Value)	4.49B
Book Value Per Share	103.93
Working Capital	1.85B

Cash Flow

Operating Cash Flow	100.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.82%, with operating and profit margins of 46.20% and 68.58%.

Gross Margin	52.82%
Operating Margin	46.20%
Pretax Margin	68.58%
Profit Margin	68.58%
EBITDA Margin	n/a
EBIT Margin	46.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.25, which amounts to a dividend yield of 9.72%.

Dividend Per Share	9.25
Dividend Yield	9.72%
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	7
Payout Ratio	50.91%
Buyback Yield	-2,522.24%
Shareholder Yield	-2,512.52%
Earnings Yield	13.30%
FCF Yield	n/a

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	n/a