Real Estate / REIT - IndustrialUpdated 2026-05-10 22:07 UTC

BVMF/BTLG11 stock hub

BVMF/BTLG11 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BTLG11

In the news

Latest news · BVMF/BTLG11

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.3P50 26.5P75 44.8

Trailing P/E11.6

P25 6.7P50 13.5P75 29

ROE8.6

P25 4.3P50 8.9P75 15.4

ROIC5.6

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/BTLG11 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

162

Groups with data

Currency

BRL

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Enterprise value	BRL 5.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	REIT - Industrial
Isin	BRBTLGCTF000
Last refreshed	2026-05-10
Market cap	BRL 5.5B
Price	BRL 104
Price currency	BRL
Sector	Real Estate
Sic	6798
Symbol	bvmf/BTLG11
Website	https://asset.trx.com.br/fundo-de-investimento-imobiliario-fii/trx-realty-logistica-renda-i

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.98%
EV Earnings	13.75x
EV/EBIT	13.06x
EV/Sales	9.22x
P/B ratio	1.24x
P/E ratio	11.62x
P/S ratio	9.59x
PE Ratio3 Y	18.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	70.54%
Gross margin	80.99%
Gross Profit	BRL 467M
Net Income	BRL 386.3M
Net Income Growth	18,995.65%
Pretax Margin	67%
Profit Margin	67%
ROA	4.9
ROCE	8.87
ROE	8.62
ROIC	5.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.23%
Cagr15y	11.72%
Cagr1y	12.98%
Cagr3y	13.4%
Cagr5y	7.88%
Div CAGR10	-7.53%
Div CAGR3	2.05%
Div CAGR5	7.64%
EPS Growth	724.5
OCF Growth	6,375.45%
OCF Growth3 Y	465.24%
Revenue Growth	5,303.99x
Revenue Growth3 Y	345.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.11
Assets	BRL 5.3B
Cash	BRL 353.7M
Debt	BRL 135.8M
Debt Equity	BRL 0.03
Equity	BRL 4.5B
Interest Coverage	25.03
Liabilities	BRL 872.8M
Net Cash	BRL 217.9M
Net Cash By Market Cap	BRL 3.94
Net Debt Equity	BRL -0.05
Tangible Book Value	BRL 4.5B
Tangible Book Value Per Share	BRL 103
WACC	4.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Net Working Capital	BRL -420.6M
Quick ratio	0.61
Working Capital	BRL -105.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2,215.93%
Dividend Growth	1.19%
Dividend Growth Years	8%
Dividend per share	BRL 9.49
Dividend Years	17
Dividend Yield	9.15%
Ex Div Date	2026-04-16
Last Dividend	BRL 0.81
Payout Frequency	Monthly
Payout Ratio	105.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	389.96%
1Y total return	12.97%
200-day SMA	102.5
3Y total return	45.86%
50-day SMA	103.6
50-day SMA vs 200-day SMA	50over200
5Y total return	46.08%
All Time High	135
All Time High Change	-23.15%
All Time High Date	2020-01-06
All Time Low	47.07
All Time Low Change	120.42%
All Time Low Date	2016-07-19
ATR	0.63
Beta	0.02
Beta1y	0.06
Beta2y	0.1
Ch YTD	1.07
High	103.8
High52	105
High52 Date	2026-04-08
High52ch	-1.19%
Low	103.2
Low52	97.51
Low52 Date	2025-08-18
Low52ch	6.4%
Ma50ch	0.11%
Price vs 200-day SMA	1.22%
RSI	52.24
RSI Monthly	57.28
RSI Weekly	54.95
Sharpe ratio	1.61x
Sortino ratio	4.05
Total Return	-2,206.78%
Tr YTD	4.5
Tr15y	426.84%
Tr1m	1.07%
Tr1w	0.39%
Tr3m	3.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 406.7M
Operating margin	70.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Institutions	4.27%
Shares Out	53,310,352
Shares Yo Y	2,215.93%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	117,251.2x
Bv Per Share	103.4
Ch10y	92.84
Ch15y	5.87
Ch1m	0.05
Ch1w	0.39
Ch1y	2.69
Ch3m	0.94
Ch3y	7.57
Ch5y	-9.91
Ch6m	-0.14
Change	0.68%
Change From Open	0.47
Close	103.1
Days Gap	0.2
Dollar Volume	16,787,165
EBIT	BRL 406.7M
EPS	BRL 8.93
F Score	4
Financing CF	-444,845,000
Fiscal Year End	June
Founded	2,010
Graham Number	144.17452
Graham Upside	38.96
Investing CF	-1,522,212,000
Is Primary Listing	1
Ma150	103.3
Ma150ch	0.42%
Ma20	103.7
Ma20ch	0.05%
Net CF	-1,602,554,000
Open	103.3
P OCF Ratio	15.17
Payment Date	2026-04-24
Position In Range	100
Ppne	4,405,675,000
Price Date	2026-05-08
Ptbv Ratio	1.24
Relative Volume	1.41x
Revenue	576,552,000x
Tr6m	4.84%
Volume	161,804

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/BTLG11 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.1%

$9.49 annual per share

Payout ratio

+105.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.6%

8 consecutive years of growth

Total shareholder yield

-2206.8%

Next ex-dividend date: 2026-04-16

Performance

BVMF/BTLG11 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/BTLG11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2215.9%

Negative means the company is buying back shares.

Technical

BVMF/BTLG11 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

+1.2%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

1.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/BTLG11

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/BTLG11 stock rating?

bvmf/BTLG11 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/BTLG11 analysis?

The full report lives at /stocks/bvmf/BTLG11/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/BTLG11?

The latest report frames bvmf/BTLG11 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/BTLG11 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.