Financials LOG Commercial Properties e Participações S.A.
Stocks
LOGG3
BRLOGGACNOR7
Real Estate Development & Operations
|
Market Closed -
Sao Paulo
04:04:00 2026-11-13 pm EST
|
5-day change | 1st Jan Change | ||
| 22.70 BRL | +0.89% |
|
+9.93% | -6.20% |
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 | 240.4 | 283.8 | 354.9 |
| Change | - | 45.43% | 1.35% | -0.19% | 13.2% | -3.38% | 18.09% | 25.04% |
| EBITDA 1 | 119.7 | 166.6 | 165 | 161.7 | 213.8 | 163 | 235.6 | 266.2 |
| Change | - | 39.16% | -0.96% | -1.97% | 32.2% | -23.76% | 44.52% | 13.01% |
| EBIT 1 | 118.9 | 164.9 | 161 | 156.1 | 207.2 | 158 | 215.7 | 258.3 |
| Change | - | 38.75% | -2.38% | -3.07% | 32.8% | -23.76% | 36.5% | 19.78% |
| Interest Paid 1 | -6.608 | - | -76.61 | -91.1 | -169.8 | -125 | -114 | -172 |
| Earnings before Tax (EBT) 1 | 420.3 | 397.5 | 184.5 | 396.8 | 425.7 | 435.2 | 525.2 | 349.6 |
| Change | - | -5.43% | -53.58% | 115.09% | 7.27% | 2.22% | 20.69% | -33.44% |
| Net income 1 | 369 | 386.1 | 192.2 | 343.4 | 354.6 | 327 | 496.1 | 534.5 |
| Change | - | 4.64% | -50.22% | 78.68% | 3.27% | -7.78% | 51.72% | 7.73% |
| 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 | 1,584 |
| Change | - | - | - | 14.07% | 35.48% | -19.56% | 10.76% | 0.57% |
| 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 | 815.7 | 1,162 | 1,250 |
| Change | - | - | 47.92% | -9.2% | 9.64% | 42.43% | 7.57% |
| Free Cash Flow (FCF) 1 | 512.8 | -396.7 | - | -759 | 1,246 | 587.3 | 636 |
| Change | - | - | - | - | 264.12% | -52.85% | 8.29% |
| 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% | 67.82% | 83% | 75.01% |
| EBIT Margin (%) | 79.58% | 75.92% | 73.13% | 71.02% | 83.31% | 65.74% | 75.98% | 72.79% |
| EBT Margin (%) | 281.39% | 182.97% | 83.8% | 180.59% | 171.13% | 181.05% | 185.03% | 98.49% |
| Net margin (%) | 247.01% | 177.72% | 87.29% | 156.27% | 142.55% | 136.05% | 174.8% | 150.6% |
| FCF margin (%) | 343.32% | - | -180.18% | - | -305.12% | 518.26% | 206.93% | 179.2% |
| FCF / Net Income (%) | 138.99% | - | -206.41% | - | -214.04% | 380.94% | 118.38% | 119% |
Profitability | ||||||||
| ROA | - | - | 3.1% | 5.27% | 5.27% | 7.34% | 7.85% | 8.41% |
| ROE | 11.58% | - | 5.25% | 9.39% | 9.86% | 11.06% | 16.13% | 13.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.89x | - | 6.94x | 8.07x | 8.27x | 8.72x | 6.68x | 5.95x |
| Debt / Free cash flow | 2.08x | - | -2.88x | - | -2.33x | 1.14x | 2.68x | 2.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 426.91% | - | 251.6% | 372.86% | 299.07% | 339.36% | 409.31% | 352.12% |
| CAPEX / EBITDA (%) | 532.74% | - | 335.75% | 506.62% | 347.97% | 500.41% | 493.16% | 469.41% |
| CAPEX / FCF (%) | 124.35% | - | -139.64% | - | -98.02% | 65.48% | 197.8% | 196.49% |
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 | 3.634 | 2.44 | 1.833 |
| Change | - | - | - | - | - | -8.21% | -32.85% | -24.88% |
| 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 | 3.74 | 5.198 | 5.554 |
| Change | - | 6.06% | -49.76% | 87.2% | 12.95% | -8.11% | 38.97% | 6.85% |
| 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 | 6.07x | 4.37x |
| PBR | 0.54x | 0.51x |
| EV / Sales | 14.2x | 12.5x |
| Yield | 16% | 10.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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