Brazil · Delayed Price · Currency is BRL BVMF:LOGN3 Statistics
Total Valuation
BVMF:LOGN3 has a market cap or net worth of BRL 3.29 billion. The enterprise value is 5.02 billion.
| Market Cap | 3.29B |
| Enterprise Value | 5.02B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.53% |
| Float | 11.14M |
Valuation Ratios
The trailing PE ratio is 35.23 and the forward PE ratio is 15.90.
| PE Ratio | 35.23 |
| Forward PE | 15.90 |
| PS Ratio | 1.07 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 12.62.
| EV / Earnings | 53.65 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 9.31 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.42 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 5.13 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 18.26% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 124,803 |
| Employee Count | 750 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 35.57 |
Taxes
In the past 12 months, BVMF:LOGN3 has paid 307.36 million in taxes.
| Income Tax | 307.36M |
| Effective Tax Rate | 76.64% |
Stock Price Statistics
The stock price has increased by +39.33% in the last 52 weeks. The beta is 0.34, so BVMF:LOGN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +39.33% |
| 50-Day Moving Average | 32.01 |
| 200-Day Moving Average | 30.03 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 11,325 |
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 3.08 billion and earned 93.60 million in profits. Earnings per share was 0.88.
| Revenue | 3.08B |
| Gross Profit | 521.76M |
| Operating Income | 539.37M |
| Pretax Income | 401.03M |
| Net Income | 93.60M |
| EBITDA | 706.33M |
| EBIT | 539.37M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 307.41 million in cash and 2.04 billion in debt, with a net cash position of -1.73 billion or -16.34 per share.
| Cash & Cash Equivalents | 307.41M |
| Total Debt | 2.04B |
| Net Cash | -1.73B |
| Net Cash Per Share | -16.34 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 10.27 |
| Working Capital | 389.50M |
Cash Flow
In the last 12 months, operating cash flow was 467.21 million and capital expenditures -69.32 million, giving a free cash flow of 397.89 million.
| Operating Cash Flow | 467.21M |
| Capital Expenditures | -69.32M |
| Depreciation & Amortization | 166.97M |
| Net Borrowing | -231.72M |
| Free Cash Flow | 397.89M |
| FCF Per Share | 3.75 |
Margins
Gross margin is 16.93%, with operating and profit margins of 17.51% and 3.04%.
| Gross Margin | 16.93% |
| Operating Margin | 17.51% |
| Pretax Margin | 13.02% |
| Profit Margin | 3.04% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 17.51% |
| FCF Margin | 12.91% |
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 | 2.85% |
| FCF Yield | 12.10% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |