Btg Pactual Logstica Fund Price To Earning
BTLG11 Fund | BRL 97.08 0.65 0.67% |
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 Price To Earning Analysis
BTG Pactual's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current BTG Pactual Price To Earning | 98.94 X |
Most of BTG Pactual's fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, BTG Pactual Logstica has a Price To Earning of 98 times. This is 159.69% higher than that of the Real Estate family and significantly higher than that of the REIT—Industrial category. The price to earning for all Brazil funds is notably 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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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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