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BTLG11.SA

Buy

BTG Pactual Logística Fundo de Investimento Imobiliário · Real Estate · Brazil · $829M · Avg Vol: $3M/d

69
StockRank
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Q
49
V
40
M
74
P/E (TTM)
90.5x
ROE
8.6%
D/E
—
Dividend %
9.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

BTG Pactual Logística Fundo de Investimento Imobiliário specializes in real estate investing.

Loading 1Y...
PRICE (1Y)-2.8%
18.7118.9219.1319.3419.54Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$19.00
RSI (14)
44.5
52W High
$19.60
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
4.9%*50.9
ROE
8.6%66.0
GP/Assets
—N/A
Op. Margin
70.5%89.6
FCF/Assets
—N/A
Piotroski
371.3
Int. Cover
—92.1
D/E Ratio
—N/A
Current Ratio
0.86x32.6
Value
40
P/E (TTM)
90.5x5.2
EV/EBITDA
—N/A
P/FCF
8.1x73.0
P/B
0.9x45.4
P/S
7.4x24.0
Div Yield
9.8%86.5
Momentum
74
52W High %
97%94.1
RS 6M
7%86.6
SMA 50/200
1.01x63.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$829M
P/E (Forward)
—
Gross Margin
81.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of BTLG11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
BTLG11.SABTG Pactual Logística Fundo de Investimento Imobiliário(you)$829M69Buy
XPLG11.SAXp Log Fundo Investimento Imobiliario FII$706M49Hold
GGRC11.SAGgr Covipe Renda Fundo Investimento Imobiliario$270M30Sell
BTAL11.SAFII Btg Pactual Agro Logistica$94M99Strong Buy
XPIN11.SAXp Industrial Fundo Investimento Imobiliario$86M39Hold
FIIB11.SAReal Estate Investment Fund Industry in Brazil$56M24Sell
MXRF11.SAMaxi Renda Fundo De Investimento Imobiliaro - FII$826M76Buy
DIRR3.SADirecional Engenharia S.A.$1.1B71Buy
KNIP11.SAKinea Indices Precos Fundo Investimento Imobiliario - FII$1.4B74Buy
LOGG3.SALOG Commercial Properties e Participações S.A.$406M65Buy

Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 77.5%

BTG Pactual Logística Fundo de Investimento Imobiliário (BTLG11.SA): Stock Score Summary

BTG Pactual Logística Fundo de Investimento Imobiliário (BTLG11.SA) has a MoatMap StockRank of 69/100 based on Quality (49/100), Value (40/100), and Momentum (74/100) factor scores. The current signal is BUY.

BTG Pactual Logística Fundo de Investimento Imobiliário specializes in real estate investing.

Key Financial Metrics

Price$19.00
Market Cap$829M
P/E (TTM)90.46
Price/Book0.95
Return on Equity8.6%
Gross Margin81.0%
Operating Margin70.5%
Dividend Yield9.8%
Free Cash Flow$103M

BTG Pactual Logística Fundo de Investimento Imobiliário operates in the REIT - Industrial industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is BTG Pactual Logística Fundo de Investimento Imobiliário’s (BTLG11.SA) StockRank?
MoatMap’s StockRank for BTG Pactual Logística Fundo de Investimento Imobiliário (BTLG11.SA) is 69/100, with a Buy signal. It is a composite of Quality (49), Value (40), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does BTG Pactual Logística Fundo de Investimento Imobiliário have an economic moat?
BTG Pactual Logística Fundo de Investimento Imobiliário (BTLG11.SA) has a Quality factor score of 49/100. 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 BTG Pactual Logística Fundo de Investimento Imobiliário a buy, hold, or sell?
MoatMap’s current signal for BTG Pactual Logística Fundo de Investimento Imobiliário (BTLG11.SA) is Buy, based on a StockRank of 69/100. 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 BTG Pactual Logística Fundo de Investimento Imobiliário in?
BTG Pactual Logística Fundo de Investimento Imobiliário (BTLG11.SA) operates in the Real Estate sector, specifically the REIT - Industrial industry (Brazil).
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