BVMF:LOGG3 Statistics

Total Valuation

BVMF:LOGG3 has a market cap or net worth of BRL 1.66 billion. The enterprise value is 3.70 billion.

Market Cap	1.66B
Enterprise Value	3.70B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:LOGG3 has 87.86 million shares outstanding. The number of shares has decreased by -4.55% in one year.

Current Share Class	n/a
Shares Outstanding	87.86M
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	-5.84%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	50.55%
Float	10.32M

Valuation Ratios

The trailing PE ratio is 5.23 and the forward PE ratio is 10.60. BVMF:LOGG3's PEG ratio is 0.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.23
Forward PE	10.60
PS Ratio	7.90
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.78
EV / Sales	16.33
EV / EBITDA	22.29
EV / EBIT	23.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.62.

Current Ratio	1.10
Quick Ratio	0.85
Debt / Equity	0.62
Debt / EBITDA	13.56
Debt / FCF	n/a
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	191,003
Profits Per Employee	289,291
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 decreased by -2.83% in the last 52 weeks. The beta is 0.86, so BVMF:LOGG3's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-2.83%
50-Day Moving Average	18.55
200-Day Moving Average	20.23
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	432,315

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 226.72 million and earned 343.39 million in profits. Earnings per share was 3.60.

Revenue	226.72M
Gross Profit	221.39M
Operating Income	160.47M
Pretax Income	396.84M
Net Income	343.39M
EBITDA	165.20M
EBIT	160.47M
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 226.24 million in cash and 2.25 billion in debt, giving a net cash position of -2.03 billion or -23.07 per share.

Cash & Cash Equivalents	226.24M
Total Debt	2.25B
Net Cash	-2.03B
Net Cash Per Share	-23.07
Equity (Book Value)	3.61B
Book Value Per Share	40.82
Working Capital	83.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	68.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.65%, with operating and profit margins of 70.78% and 151.46%.

Gross Margin	97.65%
Operating Margin	70.78%
Pretax Margin	175.03%
Profit Margin	151.46%
EBITDA Margin	72.86%
EBIT Margin	70.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 9.08%.

Dividend Per Share	1.72
Dividend Yield	9.08%
Dividend Growth (YoY)	146.22%
Years of Dividend Growth	6
Payout Ratio	64.07%
Buyback Yield	4.55%
Shareholder Yield	13.63%
Earnings Yield	20.72%
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