BVMF/LOGN3 (BVMF/LOGN3)

Brazil Stock Exchange: BVMF/LOGN3 · BRL

R$25.8

-2.24 (-8.0%)· Recorded snapshot

Market cap	2.7B
Revenue (ttm)	3.1B
Net income (ttm)	137.2M
EPS (ttm)	R$1.29
Shares out	106.1M
P/E (trailing)	20.0x
P/E (forward)	23.1x
Volume	24,600
Beta	0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): 137.2M
EPS (ttm): R$1.29
P/E (trailing): 20.0x
P/E (forward): 23.1x
Market cap: 2.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.1

P25 12.1P50 18P75 24.4

Trailing P/E20

P25 9.2P50 20.2P75 31

ROE12.2

P25 8.3P50 15.9P75 26.4

ROIC4.8

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/LOGN3 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

BRL

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	750
Enterprise value	BRL 4.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1973
Industry	Marine Shipping
Is primary listing	Yes
ISIN number	BRLOGNACNOR3
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2016-06-02
Last stock split type	Reverse
Market cap	BRL 2.7B
Next earnings date	2026-11-11
Price	BRL 25.76
Price currency	BRL
Sector	Industrials
SIC code	4731
Stock price date	2026-10-28
Symbol	bvmf/LOGN3
Website	https://www.loginlogistica.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	47.26x
Average P/E ratio (3Y)	64.28x
Average P/E ratio (5Y)	44.1x
Earnings yield	5.01%
EV/Earnings	33.73x
EV/EBIT	11.3x
EV/EBITDA	7.27x
EV/Sales	1.49x
FCF / EV yield	-1.8%
FCF yield	-2.8%
Forward P/E	23.14x
Graham number	18.16922
Graham upside	-35.11%
Lynch fair value	BRL 6.45
Lynch upside	-76.96%
P/B ratio	2.46x
P/E ratio	19.97x
P/OCF ratio	95.76x
P/S ratio	0.95x
Price / tangible book value	2.72x
Price/EBITDA ratio	5.75x
Sector forward P/E	12.17x
Sector P/E	15.06x

Profitability

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

Metric	Value
EBIT margin	13.15%
EBITDA margin	16.58%
Effective tax rate	67.06%
Gross margin	12.94%
Operating margin	13.15%
Pretax margin	13.38%
Profit margin	4.4%
Profit per employee	BRL 182,964
Profitable quarters	1
Profitable years	8
Revenue per employee	BRL 4.2M
ROA	6.57%
ROA (5Y)	7.18%
ROCE	13.86%
ROE	12.19%
ROE (5Y)	21.32%
ROIC	4.77%
ROIC (5Y)	12.12%
Tax / revenue	8.97%

Growth

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

Metric	Value
EPS growth	52.93%
EPS growth (Q)	431.13%
EPS growth 3Y	-28.93%
EPS growth 5Y	-2.7%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	-14.19%
Gross profit growth (Q)	-46.63%
Gross profit growth 3Y	-7.94%
Gross profit growth 5Y	8.11%
Net income growth	53.34%
Net income growth (Q)	431.13%
Net income growth 3Y	-28.78%
Net income growth 5Y	-2.86%
Net income growth quarters	1
Net income growth years	1
OCF growth	-97.38%
OCF growth (Q)	-89.47%
OCF growth (QoQ)	-77.18%
OCF growth 10Y	-16.18%
OCF growth 3Y	-61.3%
OCF growth 5Y	-37.74%
Operating income growth	5.22%
Operating income growth (Q)	-55.11%
Operating income growth 3Y	-0.06%
Operating income growth 5Y	11.36%
Revenue growth	6.87%
Revenue growth (Q)	5.13%
Revenue growth (QoQ)	14.26%
Revenue growth 10Y	13.79%
Revenue growth 3Y	12.57%
Revenue growth 5Y	19.66%
Revenue growth quarters	1
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -114.1M
Depreciation and amortization	BRL 106.8M
EBIT	BRL 409.7M
EBITDA	BRL 516.5M
EPS	BRL 1.29
FCF per share	BRL -0.78
Financing cash flow	BRL -109.6M
Free cash flow	BRL -83.1M
Gross profit	BRL 403.3M
Income taxes	BRL 279.5M
Investing cash flow	BRL 79.7M
Net borrowing	BRL 66.8M
Net cash flow	BRL 1.1M
Net income	BRL 137.2M
Operating income	BRL 409.7M
Revenue	BRL 3.1B

Financial strength

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

Metric	Value
Altman Z-Score	1.96
Book value per share	BRL 11.37
Debt / EBITDA	3.06
Debt / equity	1.61
Goodwill	BRL 60.1M
Interest coverage	1.42
Long-term assets	BRL 2.6B
Long-term liabilities	BRL 1.7B
Net cash (debt)	BRL -1.7B
Net cash / market cap	-55.8%
Net debt / EBITDA	3.21
Net debt / equity	1.37
Piotroski F-Score	6
Property, plant and equipment	BRL 1.7B
Shareholders' equity	BRL 1.2B
Tangible book value	BRL 1.1B
Tangible book value per share	BRL 10.29
Total assets	BRL 3.8B
Total cash	BRL 290.6M
Total debt	BRL 1.9B
Total liabilities	BRL 2.6B
WACC	5.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.8
Current assets	BRL 1.2B
Current liabilities	BRL 873.5M
Current ratio	1.42
Inventory turnover	33.17
Net working capital	BRL 455.6M
Quick ratio	1.17
Working capital	BRL 369M
Working capital turnover	12.09

Dividends and buybacks

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

Metric	Value
Dividend per share	BRL 0.00
Last dividend	BRL 1.16

Performance and technicals

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

Metric	Value
10Y price change	601.91%
10Y return CAGR	23.19%
10Y total return	704.82%
150-day SMA	BRL 29.04
15Y price change	-23.33%
15Y return CAGR	-0.86%
15Y total return	-12.09%
1D price change	-8%
1M price change	-7.67%
1M total return	-7.67%
1W price change	-16.9%
1W total return	-16.9%
1Y price change	-14.13%
1Y return CAGR	-14.14%
1Y total return	-14.13%
20-day SMA	BRL 29.64
200-day SMA	BRL 29.85
3M price change	-7.5%
3M total return	-7.5%
3Y price change	-31.42%
3Y return CAGR	-11.81%
3Y total return	-31.42%
50-day SMA	BRL 28.52
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 40.15
52-week high date	2025-12-03
52-week low	BRL 24.99
52-week low date	2026-09-21
5Y price change	21.91%
5Y return CAGR	4.04%
5Y total return	21.91%
6M price change	-16.9%
6M total return	-16.9%
All-time high	BRL 84.00
All-time high date	2007-06-22
All-time low	BRL 2.08
All-time low date	2018-05-11
Average true range (ATR)	BRL 1.31
Average volume	24.2K
Beta (1Y)	0.02
Beta (2Y)	0.09
Beta (5Y)	0.28
Change from 52-week high	-35.84%
Change from 52-week low	3.08%
Change from all-time high	-69.33%
Change from all-time low	1,138.46%
Change from open	-10.62%
Day's gap	2.93%
Dollar volume	BRL 633,696
High price	BRL 28.82
Low price	BRL 25.16
Monthly RSI	42.8
Open price	BRL 28.82
Position in 52-week range	16.39%
Previous close	BRL 28.00
Price vs 150-day SMA	-11.29%
Price vs 20-day SMA	-13.09%
Price vs 200-day SMA	-13.69%
Price vs 50-day SMA	-9.67%
Relative volume	1.02
RSI	34.76
Sharpe ratio	-0.09
Sharpe ratio (3Y)	-0.14
Sharpe ratio (5Y)	0.18
Sortino ratio	0.04
Sortino ratio (3Y)	-0.07
Sortino ratio (5Y)	0.4
Volume	24.6K
Weekly RSI	38.04
YTD price change	-23.76%
YTD total return	-23.76%

Ownership and float

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

Metric	Value
Float	11.1M
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by institutions	3.26%
Shares outstanding	106.1M

Deeper analysis on BVMF/LOGN3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/LOGN3 report

Is a complete BVMF/LOGN3 research report available?

No complete published report is available for bvmf/LOGN3 (BVMF/LOGN3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/LOGN3 (BVMF/LOGN3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/LOGN3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/LOGN3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/LOGN3

Frequently asked questions