BTLG11 Stock Overview
BTG Pactual Logística Fundo de Investimento Imobiliário specializes in real estate investing.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
BTG Pactual Logística Fundo de Investimento Imobiliário Competitors
Cshg Logistica - Fundo De Investimento Imobiliario
BOVESPA:HGLG11
R$5.5b
SDI Logística Rio - Fundo de Investimento Imobiliário - FII
BOVESPA:TRBL11
R$636.6m
RB Capital Renda I Fundo de Investimento Imobiliário - FII
BOVESPA:FIIP11B
R$168.7m
Kinea Renda Imobiliária Fundo de Investimento Imobiliário
BOVESPA:KNRI11
R$4.0b
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$101.50 |
| 52 Week High | R$108.48 |
| 52 Week Low | R$93.50 |
| Beta | 0.33 |
| 1 Month Change | -3.54% |
| 3 Month Change | -1.88% |
| 1 Year Change | 6.36% |
| 3 Year Change | -11.16% |
| 5 Year Change | 3.68% |
| Change since IPO | 1.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| BTLG11 | BR Industrial REITs | BR Market | |
|---|---|---|---|
| 7D | -2.5% | -3.2% | -1.0% |
| 1Y | 6.4% | 4.5% | 13.1% |
Return vs Industry: BTLG11 exceeded the BR Industrial REITs industry which returned 4.5% over the past year.
Return vs Market: BTLG11 underperformed the BR Market which returned 13.1% over the past year.
Price Volatility
| BTLG11 volatility | |
|---|---|
| BTLG11 Average Weekly Movement | 1.2% |
| Industrial REITs Industry Average Movement | 1.8% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 8.7% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: BTLG11 has not had significant price volatility in the past 3 months.
Volatility Over Time: BTLG11's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | n/a | asset.trx.com.br/fundo-de-investimento-imobiliario-fii/trx-realty-logistica-renda-i |
BTG Pactual Logística Fundo de Investimento Imobiliário specializes in real estate investing.
BTG Pactual Logística Fundo de Investimento Imobiliário Fundamentals Summary
| BTLG11 fundamental statistics | |
|---|---|
| Market cap | R$4.40b |
| Earnings (TTM) | R$117.45m |
| Revenue (TTM) | R$198.23m |
37.4x
P/E Ratio22.1x
P/S RatioIs BTLG11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BTLG11 income statement (TTM) | |
|---|---|
| Revenue | R$198.23m |
| Cost of Revenue | R$2.95m |
| Gross Profit | R$195.28m |
| Other Expenses | R$77.83m |
| Earnings | R$117.45m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.72 |
| Gross Margin | 98.51% |
| Net Profit Margin | 59.25% |
| Debt/Equity Ratio | 11.0% |
How did BTLG11 perform over the long term?
See historical performance and comparison