Financials BTG Pactual Logística Fundo de Investimento Imobiliário

Equities

BTLG11

BRBTLGCTF000

End-of-day quote Sao Paulo 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
99.75 BRL +1.02% Intraday chart for BTG Pactual Logística Fundo de Investimento Imobiliário +3.94% -3.97%

Valuation

Fiscal Period: June 2018 2022 2023
Capitalization 1 115.3 1,673 2,162
Enterprise Value (EV) 1 115.3 1,438 2,206
P/E ratio 64.5 x 18.2 x 18.4 x
Yield - - -
Capitalization / Revenue 10.8 x 7.61 x 10.9 x
EV / Revenue 10.8 x 6.54 x 11.1 x
EV / EBITDA - - -
EV / FCF 28 x - 16.5 x
FCF Yield 3.57% - 6.06%
Price to Book 0.71 x 1.01 x 1.05 x
Nbr of stocks (in thousands) 1,649 16,729 21,067
Reference price 2 69.91 100.0 102.6
Announcement Date 19-03-28 23-09-28 23-09-28
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2022 2023
Net sales 1 10.67 219.8 198.2
EBITDA - - -
EBIT 1 6.678 100.2 185.3
Operating Margin 62.59% 45.58% 93.49%
Earnings before Tax (EBT) 1 2.023 91.92 117.5
Net income 1 2.023 91.92 117.5
Net margin 18.96% 41.81% 59.25%
EPS 2 1.083 5.495 5.575
Free Cash Flow 1 4.111 - 133.6
FCF margin 38.53% - 67.41%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) 203.2% - 113.78%
Dividend per Share - - -
Announcement Date 19-03-28 23-09-28 23-09-28
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2022 2023
Net Debt 1 - - 43.5
Net Cash position 1 0.01 235 -
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 4.11 - 134
ROE (net income / shareholders' equity) 1.13% - 6.31%
ROA (Net income/ Total Assets) 2.33% - 5.31%
Assets 1 86.89 - 2,211
Book Value Per Share 2 98.80 98.80 98.20
Cash Flow per Share 2 0 7.750 3.790
Capex - - -
Capex / Sales - - -
Announcement Date 19-03-28 23-09-28 23-09-28
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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