Brazil
· Delayed Price · Currency is BRL BVMF:LOGN3 Statistics
Total Valuation
BVMF:LOGN3 has a market cap or net worth of BRL 2.66 billion. The enterprise value is 4.40 billion.
| Market Cap | 2.66B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.26% |
| Float | 11.14M |
Valuation Ratios
The trailing PE ratio is 29.70 and the forward PE ratio is 21.50.
| PE Ratio | 29.70 |
| Forward PE | 21.50 |
| PS Ratio | 0.91 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 3.93.
| EV / Earnings | 49.21 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 11.31 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 1.82 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 119,319 |
| Employee Count | 750 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 34.97 |
Taxes
In the past 12 months, BVMF:LOGN3 has paid 107.37 million in taxes.
| Income Tax | 107.37M |
| Effective Tax Rate | 54.52% |
Stock Price Statistics
The stock price has decreased by -29.72% in the last 52 weeks. The beta is 0.54, so BVMF:LOGN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -29.72% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 15,975 |
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 2.92 billion and earned 89.49 million in profits. Earnings per share was 0.84.
| Revenue | 2.92B |
| Gross Profit | 469.93M |
| Operating Income | 389.40M |
| Pretax Income | 196.96M |
| Net Income | 89.49M |
| EBITDA | 525.46M |
| EBIT | 389.40M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 295.62 million in cash and 2.04 billion in debt, giving a net cash position of -1.75 billion or -16.46 per share.
| Cash & Cash Equivalents | 295.62M |
| Total Debt | 2.04B |
| Net Cash | -1.75B |
| Net Cash Per Share | -16.46 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 9.86 |
| Working Capital | 146.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -62.48 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -62.48M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 10.56 |
Margins
Gross margin is 16.12%, with operating and profit margins of 13.36% and 3.07%.
| Gross Margin | 16.12% |
| Operating Margin | 13.36% |
| Pretax Margin | 6.76% |
| Profit Margin | 3.07% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 13.36% |
| FCF Margin | 38.44% |
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 | 3.37% |
| FCF Yield | 42.16% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |