BTG Pactual Logística Fundo de Investimento Imobiliário (BVMF:BTLG11)
Brazil flag Brazil · Delayed Price · Currency is BRL
99.42
+0.23 (0.23%)
Sep 30, 2026, 10:17 AM GMT-3

BVMF:BTLG11 Statistics

Total Valuation

BVMF:BTLG11 has a market cap or net worth of BRL 5.29 billion. The enterprise value is 5.44 billion.

Market Cap5.29B
Enterprise Value 5.44B

Important Dates

Earnings Date n/a
Ex-Dividend Date Sep 16, 2026

Share Statistics

BVMF:BTLG11 has 53.31 million shares outstanding. The number of shares has increased by 314.79% in one year.

Current Share Class 53.31M
Shares Outstanding 53.31M
Shares Change (YoY) +314.79%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.18%
Float n/a

Valuation Ratios

The trailing PE ratio is 9.78.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.78
Forward PE n/a
PS Ratio 8.65
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio 12.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.72
EV / Sales 8.89
EV / EBITDA n/a
EV / EBIT 10.47
EV / FCF n/a

Financial Position

The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.02.

Current Ratio 7.42
Quick Ratio 0.49
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 34.35

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE) 11.88%
Return on Assets (ROA) 4.99%
Return on Invested Capital (ROIC) 5.35%
Return on Capital Employed (ROCE) 6.94%
Weighted Average Cost of Capital (WACC) 4.63%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.05, so BVMF:BTLG11's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -3.63%
50-Day Moving Average 99.66
200-Day Moving Average 102.17
Relative Strength Index (RSI) 49.01
Average Volume (20 Days) 179,313

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 611.41 million and earned 703.69 million in profits. Earnings per share was 10.14.

Revenue611.41M
Gross Profit 606.08M
Operating Income 519.37M
Pretax Income 703.69M
Net Income 703.69M
EBITDA n/a
EBIT 519.37M
Earnings Per Share (EPS) 10.14
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 147.42M
Net Cash -147.42M
Net Cash Per Share -2.77
Equity (Book Value) 7.37B
Book Value Per Share 106.23
Working Capital 1.16B
Full Balance Sheet

Cash Flow

Operating Cash Flow 410.00M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.13%, with operating and profit margins of 84.95% and 115.09%.

Gross Margin 99.13%
Operating Margin 84.95%
Pretax Margin 115.09%
Profit Margin 115.09%
EBITDA Margin n/a
EBIT Margin 84.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 9.72, which amounts to a dividend yield of 9.78%.

Dividend Per Share 9.72
Dividend Yield 9.78%
Dividend Growth (YoY) 1.71%
Years of Dividend Growth 8
Payout Ratio 95.85%
FCF Payout Ratio n/a
Buyback Yield -314.79%
Shareholder Yield -304.99%
Earnings Yield 13.31%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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