Btg Pactual Logstica Fund Current Ratio
BTLG11 Fund | BRL 92.89 0.89 0.97% |
BTG Pactual Logstica fundamentals help investors to digest information that contributes to BTG Pactual's financial success or failures. It also enables traders to predict the movement of BTG Fund. The fundamental analysis module provides a way to measure BTG Pactual's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BTG Pactual fund.
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BTG Pactual Logstica Fund Current Ratio Analysis
BTG Pactual's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current BTG Pactual Current Ratio | 2.78 X |
Most of BTG Pactual's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BTG Pactual Logstica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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In accordance with the recently published financial statements, BTG Pactual Logstica has a Current Ratio of 2.78 times. This is 12.85% lower than that of the Real Estate family and significantly higher than that of the REIT—Industrial category. The current ratio for all Brazil funds is 28.7% lower than that of the firm.
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BTG Fundamentals
Return On Equity | 1.13 | |||
Return On Asset | 2.33 | |||
Profit Margin | 18.96 % | |||
Operating Margin | 62.59 % | |||
Current Valuation | 202.43 M | |||
Shares Outstanding | 1.65 M | |||
Shares Owned By Institutions | 0.03 % | |||
Price To Earning | 98.94 X | |||
Price To Book | 1.08 X | |||
Price To Sales | 14.75 X | |||
Revenue | 10.67 M | |||
Gross Profit | 8.26 M | |||
Net Income | 2.02 M | |||
Current Ratio | 2.78 X | |||
Book Value Per Share | 98.81 X | |||
Cash Flow From Operations | 5.63 M | |||
Earnings Per Share | 1.08 X | |||
Beta | 0.65 | |||
Market Capitalization | 157.42 M | |||
Last Dividend Paid | 0.32 |
About BTG Pactual Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BTG Pactual Logstica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTG Pactual using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTG Pactual Logstica based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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BTG Pactual financial ratios help investors to determine whether BTG Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BTG with respect to the benefits of owning BTG Pactual security.
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