Financials LOG Commercial Properties e Participações S.A.
Stocks
LOGG3
BRLOGGACNOR7
Real Estate Development & Operations
|
Market Closed -
Sao Paulo
04:04:00 2026-09-18 pm EDT
|
5-day change | 1st Jan Change | ||
| 24.52 BRL | +2.42% |
|
+4.79% | +1.32% |
Projected Income Statement: LOG Commercial Properties e Participações S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 149.4 | 217.2 | 220.2 | 219.7 | 248.8 | 247.2 | 288 | 362.6 |
| Change | - | 45.43% | 1.35% | -0.19% | 13.2% | -0.64% | 16.51% | 25.9% |
| EBITDA 1 | 119.7 | 166.6 | 165 | 161.7 | 213.8 | 193.8 | 241.4 | 278.1 |
| Change | - | 39.16% | -0.96% | -1.97% | 32.2% | -9.34% | 24.54% | 15.19% |
| EBIT 1 | 118.9 | 164.9 | 161 | 156.1 | 207.2 | 174.5 | 215.7 | 258.3 |
| Change | - | 38.75% | -2.38% | -3.07% | 32.8% | -15.8% | 23.59% | 19.78% |
| Interest Paid 1 | -6.608 | - | -76.61 | -91.1 | -169.8 | -117.3 | -122.3 | -172 |
| Earnings before Tax (EBT) 1 | 420.3 | 397.5 | 184.5 | 396.8 | 425.7 | 411 | 550.1 | 381.7 |
| Change | - | -5.43% | -53.58% | 115.09% | 7.27% | -3.44% | 33.83% | -30.62% |
| Net income 1 | 369 | 386.1 | 192.2 | 343.4 | 354.6 | 443.6 | 496.1 | 462.4 |
| Change | - | 4.64% | -50.22% | 78.68% | 3.27% | 25.09% | 11.85% | -6.81% |
| Announcement Date | 2/8/22 | 2/8/23 | 2/6/24 | 2/5/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: LOG Commercial Properties e Participações S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,065 | - | 1,144 | 1,305 | 1,768 | 1,422 | 1,575 | 1,535 |
| Change | - | - | - | 14.07% | 35.48% | -19.56% | 10.76% | -2.54% |
| Announcement Date | 2/8/22 | 2/8/23 | 2/6/24 | 2/5/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: LOG Commercial Properties e Participações S.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 637.7 | 553.9 | 819.3 | 744 | 909.2 | 1,236 | 1,357 |
| Change | - | - | 47.92% | -9.2% | 22.22% | 35.99% | 9.77% |
| Free Cash Flow (FCF) 1 | 512.8 | -396.7 | - | -759 | 1,412 | 539 | 454.5 |
| Change | - | - | - | - | 286.03% | -61.83% | -15.68% |
| Announcement Date | 2/8/22 | 2/6/24 | 2/5/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: LOG Commercial Properties e Participações S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 80.14% | 76.68% | 74.94% | 73.6% | 85.95% | 78.42% | 83.82% | 76.69% |
| EBIT Margin (%) | 79.58% | 75.92% | 73.13% | 71.02% | 83.31% | 70.6% | 74.89% | 71.25% |
| EBT Margin (%) | 281.39% | 182.97% | 83.8% | 180.59% | 171.13% | 166.3% | 191.02% | 105.26% |
| Net margin (%) | 247.01% | 177.72% | 87.29% | 156.27% | 142.55% | 179.46% | 172.28% | 127.52% |
| FCF margin (%) | 343.32% | - | -180.18% | - | -305.12% | 571.28% | 187.16% | 125.35% |
| FCF / Net Income (%) | 138.99% | - | -206.41% | - | -214.04% | 318.33% | 108.64% | 98.3% |
Profitability | ||||||||
| ROA | - | - | 3.1% | 5.27% | 5.27% | 7.34% | 7.85% | 8.41% |
| ROE | 11.58% | - | 5.25% | 9.39% | 9.86% | 13.14% | 16.61% | 14.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.89x | - | 6.94x | 8.07x | 8.27x | 7.34x | 6.52x | 5.52x |
| Debt / Free cash flow | 2.08x | - | -2.88x | - | -2.33x | 1.01x | 2.92x | 3.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 426.91% | - | 251.6% | 372.86% | 299.07% | 367.87% | 429.36% | 374.36% |
| CAPEX / EBITDA (%) | 532.74% | - | 335.75% | 506.62% | 347.97% | 469.1% | 512.22% | 488.14% |
| CAPEX / FCF (%) | 124.35% | - | -139.64% | - | -98.02% | 64.39% | 229.41% | 298.64% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | -1.451 | 4.307 | - |
| Change | - | - | - | - | - | - | 396.88% | - |
| Dividend per Share 1 | 0.87 | - | 0.7 | - | 3.959 | 2.819 | 2.306 | 1.5 |
| Change | - | - | - | - | - | -28.79% | -18.2% | -34.96% |
| Book Value Per Share 1 | 32.75 | - | 37.17 | - | 41.39 | 42.18 | 44.89 | 49.67 |
| Change | - | - | - | - | - | 1.91% | 6.42% | 10.65% |
| EPS 1 | 3.612 | 3.831 | 1.925 | 3.603 | 4.07 | 4.476 | 4.448 | 4.642 |
| Change | - | 6.06% | -49.76% | 87.2% | 12.95% | 9.98% | -0.62% | 4.37% |
| Nbr of stocks (in thousands) | 101,044 | 100,258 | 99,728 | 87,859 | 86,999 | 87,441 | 87,441 | 87,441 |
| Announcement Date | 2/8/22 | 2/8/23 | 2/6/24 | 2/5/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.35x | 5.38x |
| PBR | 0.57x | 0.53x |
| EV / Sales | 14.4x | 12.9x |
| Yield | 11.8% | 9.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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