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

BVMF:BTLG11 Statistics

Total Valuation

BVMF:BTLG11 has a market cap or net worth of BRL 4.58 billion. The enterprise value is 4.36 billion.

Market Cap	4.58B
Enterprise Value	4.36B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 16, 2025

Share Statistics

BVMF:BTLG11 has 44.48 million shares outstanding. The number of shares has increased by 2,215.93% in one year.

Current Share Class	44.48M
Shares Outstanding	44.48M
Shares Change (YoY)	+2,215.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.52
Forward PE	n/a
PS Ratio	7.94
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	12.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.29
EV / Sales	7.56
EV / EBITDA	n/a
EV / EBIT	10.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.03.

Current Ratio	0.86
Quick Ratio	0.61
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.03

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.26% in the last 52 weeks. The beta is 0.06, so BVMF:BTLG11's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+6.26%
50-Day Moving Average	102.46
200-Day Moving Average	99.10
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	77,255

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:BTLG11 had revenue of BRL 576.55 million and earned 386.31 million in profits. Earnings per share was 8.93.

Revenue	576.55M
Gross Profit	466.96M
Operating Income	406.71M
Pretax Income	386.31M
Net Income	386.31M
EBITDA	n/a
EBIT	406.71M
Earnings Per Share (EPS)	8.93

Balance Sheet

The company has 353.70 million in cash and 135.79 million in debt, giving a net cash position of 217.91 million or 4.90 per share.

Cash & Cash Equivalents	353.70M
Total Debt	135.79M
Net Cash	217.91M
Net Cash Per Share	4.90
Equity (Book Value)	4.47B
Book Value Per Share	103.43
Working Capital	-105.81M

Cash Flow

Operating Cash Flow	364.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.99%, with operating and profit margins of 70.54% and 67.00%.

Gross Margin	80.99%
Operating Margin	70.54%
Pretax Margin	67.00%
Profit Margin	67.00%
EBITDA Margin	n/a
EBIT Margin	70.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.46, which amounts to a dividend yield of 9.19%.

Dividend Per Share	9.46
Dividend Yield	9.19%
Dividend Growth (YoY)	2.58%
Years of Dividend Growth	7
Payout Ratio	105.33%
Buyback Yield	-2,215.93%
Shareholder Yield	-2,206.74%
Earnings Yield	8.44%
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