Company Valuation: LOG Commercial Properties e Participações S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,555 1,616 2,274 1,582 2,105 2,161 - -
Change - -36.76% 40.69% -30.41% 33.05% 2.63% - -
Enterprise Value (EV) 1 3,620 1,616 3,418 2,887 3,873 3,583 3,735 3,696
Change - -55.35% 111.49% -15.53% 34.15% -7.5% 4.26% -1.07%
P/E 7x 4.21x 11.8x 5x 5.95x 5.52x 5.56x 5.32x
PBR 0.77x - 0.61x - 0.58x 0.59x 0.55x 0.5x
PEG - 0.69x -0.2x 0.1x 0.5x 0.55x -8.94x 1.22x
Capitalization / Revenue 17.1x 7.44x 10.3x 7.2x 8.46x 8.88x 7.51x 5.83x
EV / Revenue 24.2x 7.44x 15.5x 13.1x 15.6x 14.7x 13x 9.97x
EV / EBITDA 30.2x 9.7x 20.7x 17.9x 18.1x 18.5x 15.2x 12.9x
EV / EBIT 30.5x 9.8x 21.2x 18.5x 18.7x 22.7x 17.1x 13.3x
EV / FCF 7.06x - -8.62x - -5.1x 2.54x 6.93x 8.13x
FCF Yield 14.2% - -11.6% - -19.6% 39.4% 14.4% 12.3%
Dividend per Share 2 0.87 - 0.7 - 3.959 2.819 2.306 1.5
Rate of return 3.44% - 3.07% - 16.4% 11.4% 9.33% 6.07%
EPS 2 3.612 3.831 1.925 3.603 4.07 4.476 4.448 4.642
Distribution rate 24.1% - 36.4% - 97.3% 63% 51.8% 32.3%
Net sales 1 149.4 217.2 220.2 219.7 248.8 243.4 287.6 370.8
EBITDA 1 119.7 166.6 165 161.7 213.8 193.2 245 287.1
EBIT 1 118.9 164.9 161 156.1 207.2 158 218 278.5
Net income 1 369 386.1 192.2 343.4 354.6 409.9 455.8 406.5
Net Debt 1 1,065 - 1,144 1,305 1,768 1,422 1,575 1,535
Reference price 2 25.29 16.12 22.80 18.01 24.20 24.71 24.71 24.71
Nbr of stocks (in thousands) 101,044 100,258 99,728 87,859 86,999 87,441 - -
Announcement Date 2/8/22 2/8/23 2/6/24 2/5/25 2/11/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.61x14.86x18.72x11.24% 430M
14.96x4.79x12.87x3.39% 42.62B
18.25x4x16.1x1.34% 28.64B
8.45x1.54x7.95x4.29% 27.7B
13.99x3.1x14.85x2.5% 26.21B
5.38x0.62x1.31x9.29% 25.89B
10.29x2.08x8.84x4.08% 20.69B
7.78x0.86x3.14x2.87% 19.89B
13.05x6.45x16.98x1.64% 19.33B
10.05x1.48x12.38x3.81% 18.39B
Average 10.78x 3.98x 11.31x 4.44% 22.98B
Weighted average by Cap. 11.78x 2.95x 10.72x 3.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LOGG3 Stock
  4. Valuation LOG Commercial Properties e Participações S.A.