BVMF:LOGG3 Statistics

Total Valuation

BVMF:LOGG3 has a market cap or net worth of BRL 1.80 billion. The enterprise value is 3.93 billion.

Market Cap	1.80B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BVMF:LOGG3 has 87.02 million shares outstanding. The number of shares has decreased by -8.01% in one year.

Current Share Class	87.02M
Shares Outstanding	87.02M
Shares Change (YoY)	-8.01%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	53.99%
Float	54.68M

Valuation Ratios

The trailing PE ratio is 5.09 and the forward PE ratio is 4.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.09
Forward PE	4.98
PS Ratio	7.94
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	110.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.48
EV / Sales	17.28
EV / EBITDA	23.64
EV / EBIT	24.53
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	13.21
Debt / FCF	n/a
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	191,346
Profits Per Employee	315,541
Employee Count	1,187
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:LOGG3 has paid 50.64 million in taxes.

Income Tax	50.64M
Effective Tax Rate	11.88%

Stock Price Statistics

The stock price has increased by +3.38% in the last 52 weeks. The beta is 0.57, so BVMF:LOGG3's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+3.38%
50-Day Moving Average	20.33
200-Day Moving Average	19.69
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	200,410

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 227.13 million and earned 374.55 million in profits. Earnings per share was 4.07.

Revenue	227.13M
Gross Profit	221.94M
Operating Income	160.07M
Pretax Income	426.08M
Net Income	374.55M
EBITDA	165.16M
EBIT	160.07M
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 -24.16 per share.

Cash & Cash Equivalents	92.07M
Total Debt	2.19B
Net Cash	-2.10B
Net Cash Per Share	-24.16
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 97.72%, with operating and profit margins of 70.48% and 164.91%.

Gross Margin	97.72%
Operating Margin	70.48%
Pretax Margin	187.59%
Profit Margin	164.91%
EBITDA Margin	72.71%
EBIT Margin	70.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 8.24%.

Dividend Per Share	1.72
Dividend Yield	8.24%
Dividend Growth (YoY)	179.99%
Years of Dividend Growth	6
Payout Ratio	40.05%
Buyback Yield	8.01%
Shareholder Yield	16.25%
Earnings Yield	20.76%
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	3