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BTAL11.SA

Strong BuyAPPROVE

FII Btg Pactual Agro Logistica · Real Estate · Brazil · $94M · Avg Vol: $102K/d

99
StockRank
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Q
75
V
77
M
69
P/E (TTM)
6.4x
ROE
11.2%
D/E
—
Dividend %
14.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

BTAL11 acts as a stable, high-yield vehicle providing exposure to Brazil's critical agricultural logistics infrastructure. In a world facing energy and supply chain instability, control of physical agricultural nodes creates a powerful defensive moat and reliable cash flow (10% yield), fitting our 'Quality Compounder' criteria perfectly.

COMPANY DESCRIPTION

FII Btg Pactual Agro Logistica does not have significant operations. It focuses on the acquisition or construction of storage and logistics units. The company was founded in 2021 and is based in São Paulo, Brazil.

FINANCIAL SUMMARY (BRL)

Year202220232024CAGRTTM
Revenue36.5M40.1M42.6M8.0%92.5M
EPS (BRL)14.349.7916.236.4%12.73
Shares6.0M6.0M6.0M0.0%6.0M
Debt—————
Equity622.9M623.4M668.5M3.6%—
Op CF7.4M34.4M40.0M133.2%43.6M
Inv CF-125.8M9.3M10.4M——
Fin CF-56.7M-59.0M-50.7M——
Loading 1Y...
PRICE (1Y)-4.3%
15.2615.5815.9016.2216.54Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$15.56
RSI (14)
35.2
52W High
$16.86
From 52W High
0.9%

SCORE BREAKDOWN

Quality
75
ROIC
5.1%52.0
ROE
11.2%77.2
GP/Assets
12.6%82.9
Op. Margin
94.2%98.7
FCF/Assets
9.5%91.9
Piotroski
673.0
Int. Cover
50.0x92.1
D/E Ratio
—N/A
Current Ratio
6.72x94.5
Value
77
P/E (TTM)
6.4x87.8
EV/EBITDA
9.6x82.3
P/FCF
7.0x76.8
P/B
0.7x65.7
P/S
5.3x40.4
Div Yield
14.6%96.0
Momentum
69
52W High %
92%77.6
RS 6M
4%83.0
SMA 50/200
1.02x69.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$94M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of BTAL11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
BTAL11.SAFII Btg Pactual Agro Logistica(you)$94M99Strong Buy
XPIN11.SAXp Industrial Fundo Investimento Imobiliario$86M39Hold
BTLG11.SABTG Pactual Logística Fundo de Investimento Imobiliário$829M69Buy
FIIB11.SAReal Estate Investment Fund Industry in Brazil$56M24Sell
XPLG11.SAXp Log Fundo Investimento Imobiliario FII$706M49Hold
GGRC11.SAGgr Covipe Renda Fundo Investimento Imobiliario$270M30Sell
BPML11.SAFundo De Investimento Imobiliario BTG Pactual Shoppings$123M86Strong Buy
MTRE3.SAMitre Realty Empreendimentos e Participações S.A.$64M85Strong Buy
PORD11.SAPolo Credito Imobiliario - Fundo de Investimento Imobiliario$60M83Strong Buy
MELK3.SAMelnick Desenvolvimento Imobiliário S.A.$116M71Buy

Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 77.5%

FII Btg Pactual Agro Logistica (BTAL11.SA): Stock Score Summary

FII Btg Pactual Agro Logistica (BTAL11.SA) has a MoatMap StockRank of 99/100 based on Quality (75/100), Value (77/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. BTAL11 acts as a stable, high-yield vehicle providing exposure to Brazil's critical agricultural logistics infrastructure. In a world facing energy and supply chain instability, control of physical agricultural nodes creates a powerful defensive moat and reliable cash flow (10% yield), fitting our 'Quality Compounder' criteria perfectly.

FII Btg Pactual Agro Logistica does not have significant operations. It focuses on the acquisition or construction of storage and logistics units. The company was founded in 2021 and is based in São Paulo, Brazil.

Key Financial Metrics

Price$15.56
Market Cap$94M
P/E (TTM)6.41
Price/Book0.71
Return on Equity11.2%
Return on Invested Capital5.1%
Gross Margin100.0%
Operating Margin94.2%
Dividend Yield14.6%
Free Cash Flow$13M

FII Btg Pactual Agro Logistica operates in the REIT - Industrial industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is FII Btg Pactual Agro Logistica’s (BTAL11.SA) StockRank?
MoatMap’s StockRank for FII Btg Pactual Agro Logistica (BTAL11.SA) is 99/100, with a Strong Buy signal. It is a composite of Quality (75), Value (77), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does FII Btg Pactual Agro Logistica have an economic moat?
FII Btg Pactual Agro Logistica (BTAL11.SA) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FII Btg Pactual Agro Logistica a buy, hold, or sell?
MoatMap’s current signal for FII Btg Pactual Agro Logistica (BTAL11.SA) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is FII Btg Pactual Agro Logistica in?
FII Btg Pactual Agro Logistica (BTAL11.SA) operates in the Real Estate sector, specifically the REIT - Industrial industry (Brazil).
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