BVMF:LOGN3 Statistics
Total Valuation
BVMF:LOGN3 has a market cap or net worth of BRL 3.61 billion. The enterprise value is 5.38 billion.
| Market Cap | 3.61B |
| Enterprise Value | 5.38B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:LOGN3 has 106.09 million shares outstanding.
| Current Share Class | 106.09M |
| Shares Outstanding | 106.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.84% |
| Float | 11.14M |
Valuation Ratios
The trailing PE ratio is 29.61 and the forward PE ratio is 23.13.
| PE Ratio | 29.61 |
| Forward PE | 23.13 |
| PS Ratio | 1.20 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 10.39.
| EV / Earnings | 44.14 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 13.49 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.13 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 3.94 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 13.18% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 162,400 |
| Employee Count | 750 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 33.21 |
Taxes
In the past 12 months, BVMF:LOGN3 has paid 100.20 million in taxes.
| Income Tax | 100.20M |
| Effective Tax Rate | 45.11% |
Stock Price Statistics
The stock price has increased by +36.09% in the last 52 weeks. The beta is 0.48, so BVMF:LOGN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +36.09% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 79.23 |
| Average Volume (20 Days) | 33,335 |
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 3.00 billion and earned 121.80 million in profits. Earnings per share was 1.15.
| Revenue | 3.00B |
| Gross Profit | 492.54M |
| Operating Income | 398.65M |
| Pretax Income | 222.10M |
| Net Income | 121.80M |
| EBITDA | 583.55M |
| EBIT | 398.65M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 269.30 million in cash and 2.04 billion in debt, giving a net cash position of -1.77 billion or -16.68 per share.
| Cash & Cash Equivalents | 269.30M |
| Total Debt | 2.04B |
| Net Cash | -1.77B |
| Net Cash Per Share | -16.68 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 10.05 |
| Working Capital | 127.80M |
Cash Flow
In the last 12 months, operating cash flow was 653.14 million and capital expenditures -135.61 million, giving a free cash flow of 517.53 million.
| Operating Cash Flow | 653.14M |
| Capital Expenditures | -135.61M |
| Free Cash Flow | 517.53M |
| FCF Per Share | 4.88 |
Margins
Gross margin is 16.41%, with operating and profit margins of 13.28% and 4.06%.
| Gross Margin | 16.41% |
| Operating Margin | 13.28% |
| Pretax Margin | 7.40% |
| Profit Margin | 4.06% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 13.28% |
| FCF Margin | 17.24% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.38% |
| FCF Yield | 14.35% |
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
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |