BVMF:LOGG3 Statistics

Total Valuation

BVMF:LOGG3 has a market cap or net worth of BRL 1.87 billion. The enterprise value is 3.99 billion.

Market Cap	1.87B
Enterprise Value	3.99B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BVMF:LOGG3 has 87.86 million shares outstanding. The number of shares has decreased by -8.01% in one year.

Current Share Class	n/a
Shares Outstanding	87.86M
Shares Change (YoY)	-8.01%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	52.31%
Float	55.52M

Valuation Ratios

The trailing PE ratio is 5.22 and the forward PE ratio is 5.01. BVMF:LOGG3's PEG ratio is 12.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.22
Forward PE	5.01
PS Ratio	8.19
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	114.37
PEG Ratio	12.89

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.65
EV / Sales	17.49
EV / EBITDA	23.94
EV / EBIT	24.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.59.

Current Ratio	0.89
Quick Ratio	0.58
Debt / Equity	0.59
Debt / EBITDA	13.08
Debt / FCF	n/a
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	192,255
Profits Per Employee	315,541
Employee Count	1,187
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.74, so BVMF:LOGG3's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+6.14%
50-Day Moving Average	18.62
200-Day Moving Average	19.71
Relative Strength Index (RSI)	76.90
Average Volume (20 Days)	241,415

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:LOGG3 had revenue of BRL 228.21 million and earned 374.55 million in profits. Earnings per share was 4.07.

Revenue	228.21M
Gross Profit	223.02M
Operating Income	161.50M
Pretax Income	426.08M
Net Income	374.55M
EBITDA	166.82M
EBIT	161.50M
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 92.07 million in cash and 2.19 billion in debt, giving a net cash position of -2.10 billion or -23.93 per share.

Cash & Cash Equivalents	92.07M
Total Debt	2.19B
Net Cash	-2.10B
Net Cash Per Share	-23.93
Equity (Book Value)	3.69B
Book Value Per Share	42.21
Working Capital	-85.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	16.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.73%, with operating and profit margins of 70.77% and 164.13%.

Gross Margin	97.73%
Operating Margin	70.77%
Pretax Margin	186.71%
Profit Margin	164.13%
EBITDA Margin	73.10%
EBIT Margin	70.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 8.18%.

Dividend Per Share	1.72
Dividend Yield	8.18%
Dividend Growth (YoY)	179.99%
Years of Dividend Growth	6
Payout Ratio	40.05%
Buyback Yield	8.01%
Shareholder Yield	16.19%
Earnings Yield	20.04%
FCF Yield	n/a

Dividend Details

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