BVMF:LOGN3 Statistics
Total Valuation
BVMF:LOGN3 has a market cap or net worth of BRL 2.86 billion. The enterprise value is 4.60 billion.
| Market Cap | 2.86B |
| Enterprise Value | 4.60B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 3.74% |
| Float | 11.14M |
Valuation Ratios
The trailing PE ratio is 99.74 and the forward PE ratio is 28.42.
| PE Ratio | 99.74 |
| Forward PE | 28.42 |
| PS Ratio | 0.93 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 21.17 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 34.08.
| EV / Earnings | 157.92 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 10.03 |
| EV / FCF | 34.08 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.33 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 14.68 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 15.89% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 38,829 |
| Employee Count | 750 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:LOGN3 has paid 304.13 million in taxes.
| Income Tax | 304.13M |
| Effective Tax Rate | 91.24% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.18, so BVMF:LOGN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 30.17 |
| 200-Day Moving Average | 30.81 |
| Relative Strength Index (RSI) | 24.21 |
| Average Volume (20 Days) | 20,280 |
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 29.12 million in profits. Earnings per share was 0.27.
| Revenue | 3.08B |
| Gross Profit | 456.45M |
| Operating Income | 458.75M |
| Pretax Income | 333.33M |
| Net Income | 29.12M |
| EBITDA | 596.19M |
| EBIT | 458.75M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 238.96 million in cash and 1.98 billion in debt, with a net cash position of -1.74 billion or -16.42 per share.
| Cash & Cash Equivalents | 238.96M |
| Total Debt | 1.98B |
| Net Cash | -1.74B |
| Net Cash Per Share | -16.42 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 9.90 |
| Working Capital | 302.94M |
Cash Flow
In the last 12 months, operating cash flow was 221.24 million and capital expenditures -86.30 million, giving a free cash flow of 134.94 million.
| Operating Cash Flow | 221.24M |
| Capital Expenditures | -86.30M |
| Depreciation & Amortization | 137.44M |
| Net Borrowing | -48.82M |
| Free Cash Flow | 134.94M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 14.83%, with operating and profit margins of 14.91% and 0.95%.
| Gross Margin | 14.83% |
| Operating Margin | 14.91% |
| Pretax Margin | 10.83% |
| Profit Margin | 0.95% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 14.91% |
| FCF Margin | 4.38% |
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 | 1.02% |
| FCF Yield | 4.72% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |