BVMF:LOGN3 Statistics

Total Valuation

BVMF:LOGN3 has a market cap or net worth of BRL 2.23 billion. The enterprise value is 3.90 billion.

Market Cap	2.23B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:LOGN3 has 106.09 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	106.09M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.43%
Float	11.14M

Valuation Ratios

The trailing PE ratio is 41.66 and the forward PE ratio is 9.48.

PE Ratio	41.66
Forward PE	9.48
PS Ratio	0.80
PB Ratio	2.31
P/TBV Ratio	2.62
P/FCF Ratio	2.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 5.21.

EV / Earnings	72.75
EV / Sales	1.39
EV / EBITDA	6.26
EV / EBIT	11.10
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.03.

Current Ratio	1.12
Quick Ratio	0.89
Debt / Equity	2.03
Debt / EBITDA	3.15
Debt / FCF	2.63
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	3.73M
Profits Per Employee	71,467
Employee Count	750
Asset Turnover	0.75
Inventory Turnover	35.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.06% in the last 52 weeks. The beta is 0.69, so BVMF:LOGN3's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-46.06%
50-Day Moving Average	21.06
200-Day Moving Average	28.31
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	48,035

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:LOGN3 had revenue of BRL 2.80 billion and earned 53.60 million in profits. Earnings per share was 0.51.

Revenue	2.80B
Gross Profit	444.14M
Operating Income	351.45M
Pretax Income	82.70M
Net Income	53.60M
EBITDA	530.35M
EBIT	351.45M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 297.20 million in cash and 1.96 billion in debt, giving a net cash position of -1.67 billion or -15.71 per share.

Cash & Cash Equivalents	297.20M
Total Debt	1.96B
Net Cash	-1.67B
Net Cash Per Share	-15.71
Equity (Book Value)	968.85M
Book Value Per Share	9.13
Working Capital	104.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -309.51 million, giving a free cash flow of 747.93 million.

Operating Cash Flow	1.06B
Capital Expenditures	-309.51M
Free Cash Flow	747.93M
FCF Per Share	7.05

Full Cash Flow Statement

Margins

Gross margin is 15.89%, with operating and profit margins of 12.57% and 1.92%.

Gross Margin	15.89%
Operating Margin	12.57%
Pretax Margin	2.96%
Profit Margin	1.92%
EBITDA Margin	18.97%
EBIT Margin	12.57%
FCF Margin	26.75%

Dividends & Yields

BVMF:LOGN3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	2.40%
FCF Yield	33.49%

Stock Splits

The last stock split was on June 2, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 2, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

BVMF:LOGN3 has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a