Btg Pactual Logstica Fund Operating Margin
| BTLG11 Fund | BRL 97.30 0.70 0.72% |
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.
BTG |
BTG Pactual Logstica Fund Operating Margin Analysis
BTG Pactual's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BTG Pactual Operating Margin | 62.59 % |
Most of BTG Pactual's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, BTG Pactual Logstica has an Operating Margin of 62%. This is 53.6% higher than that of the Real Estate family and significantly higher than that of the REIT—Industrial category. The operating margin for all Brazil funds is notably lower than that of the firm.
BTG Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BTG Pactual's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of BTG Pactual could also be used in its relative valuation, which is a method of valuing BTG Pactual by comparing valuation metrics of similar companies.BTG Pactual is rated below average in operating margin among similar funds.
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in BTG Fund
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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