BVMF:LOGN3 Statistics

Total Valuation

BVMF:LOGN3 has a market cap or net worth of BRL 2.71 billion. The enterprise value is 4.42 billion.

Market Cap	2.71B
Enterprise Value	4.42B

Important Dates

The last earnings date was 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 decreased by -0.04% in one year.

Current Share Class	106.09M
Shares Outstanding	106.09M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.33%
Float	11.14M

Valuation Ratios

The trailing PE ratio is 37.76 and the forward PE ratio is 24.46.

PE Ratio	37.76
Forward PE	24.46
PS Ratio	0.95
PB Ratio	2.67
P/TBV Ratio	3.02
P/FCF Ratio	2.77
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 4.52.

EV / Earnings	61.50
EV / Sales	1.54
EV / EBITDA	7.13
EV / EBIT	12.12
EV / FCF	4.52

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.02.

Current Ratio	1.11
Quick Ratio	1.01
Debt / Equity	2.02
Debt / EBITDA	3.31
Debt / FCF	2.09
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	3.81M
Profits Per Employee	95,773
Employee Count	750
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.53% in the last 52 weeks. The beta is 0.57, so BVMF:LOGN3's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-27.53%
50-Day Moving Average	23.01
200-Day Moving Average	24.98
Relative Strength Index (RSI)	69.26
Average Volume (20 Days)	14,560

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 2.86 billion and earned 71.83 million in profits. Earnings per share was 0.68.

Revenue	2.86B
Gross Profit	451.35M
Operating Income	364.47M
Pretax Income	127.86M
Net Income	71.83M
EBITDA	524.56M
EBIT	364.47M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 335.04 million in cash and 2.05 billion in debt, giving a net cash position of -1.71 billion or -16.14 per share.

Cash & Cash Equivalents	335.04M
Total Debt	2.05B
Net Cash	-1.71B
Net Cash Per Share	-16.14
Equity (Book Value)	1.01B
Book Value Per Share	9.54
Working Capital	105.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -248.33 million, giving a free cash flow of 977.82 million.

Operating Cash Flow	1.23B
Capital Expenditures	-248.33M
Free Cash Flow	977.82M
FCF Per Share	9.22

Full Cash Flow Statement

Margins

Gross margin is 15.78%, with operating and profit margins of 12.74% and 2.51%.

Gross Margin	15.78%
Operating Margin	12.74%
Pretax Margin	4.47%
Profit Margin	2.51%
EBITDA Margin	18.34%
EBIT Margin	12.74%
FCF Margin	34.19%

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	0.04%
Shareholder Yield	n/a
Earnings Yield	2.66%
FCF Yield	36.15%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a