LOG COMMERCIAL PROPERTIES E PARTICIPAÇÕES S.A. Financials LOG Commercial Properties e Participações S.A.
Equities
LOGG3
BRLOGGACNOR7
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.7 BRL | -1.18% |
|
+1.79% | -0.44% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,316 | 3,461 | 2,555 | 1,616 | 2,274 | 2,278 | - | - |
| Enterprise Value (EV) 1 | 3,703 | 3,812 | 3,620 | 1,616 | 3,418 | 3,337 | 2,947 | 2,649 |
| P/E ratio | 28.2 x | 24.9 x | 7 x | 4.21 x | 11.8 x | 13.8 x | 12.9 x | 8.79 x |
| Yield | 0.65% | 0.95% | 3.44% | - | 3.07% | 2.38% | 3.82% | 0.92% |
| Capitalization / Revenue | 25.9 x | 24.5 x | 17.1 x | 7.44 x | 10.3 x | 9.89 x | 8.09 x | 7.18 x |
| EV / Revenue | 28.9 x | 26.9 x | 24.2 x | 7.44 x | 15.5 x | 14.5 x | 10.5 x | 8.35 x |
| EV / EBITDA | 36.1 x | 34.7 x | 30.2 x | 9.7 x | 20.7 x | 19.6 x | 13.6 x | 10.6 x |
| EV / FCF | - | 49.5 x | 7.06 x | - | -8.62 x | 3.98 x | 3.28 x | 14.6 x |
| FCF Yield | - | 2.02% | 14.2% | - | -11.6% | 25.1% | 30.5% | 6.83% |
| Price to Book | 1.13 x | 1.14 x | 0.77 x | - | 0.61 x | 0.58 x | 0.58 x | 0.53 x |
| Nbr of stocks (in thousands) | 102,159 | 101,174 | 101,044 | 100,258 | 99,728 | 100,340 | - | - |
| Reference price 2 | 32.46 | 34.21 | 25.29 | 16.12 | 22.80 | 22.70 | 22.70 | 22.70 |
| Announcement Date | 2/10/20 | 2/9/21 | 2/8/22 | 2/8/23 | 2/6/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 128 | 141.5 | 149.4 | 217.2 | 220.2 | 230.4 | 281.5 | 317.1 |
| EBITDA 1 | 102.7 | 110 | 119.7 | 166.6 | 165 | 170.6 | 216.9 | 251 |
| EBIT 1 | 101.9 | 109.3 | 118.9 | 164.9 | 161 | 173.2 | 224.9 | 263.3 |
| Operating Margin | 79.61% | 77.2% | 79.58% | 75.92% | 73.13% | 75.16% | 79.91% | 83.05% |
| Earnings before Tax (EBT) 1 | 142 | 235.7 | 420.3 | 397.5 | 184.5 | 163 | 185.7 | 261.5 |
| Net income 1 | 90.2 | 140 | 369 | 386.1 | 192.2 | 167 | 177.6 | 261.2 |
| Net margin | 70.45% | 98.89% | 247.01% | 177.72% | 87.29% | 72.49% | 63.1% | 82.38% |
| EPS 2 | 1.151 | 1.372 | 3.612 | 3.831 | 1.925 | 1.640 | 1.755 | 2.582 |
| Free Cash Flow 1 | - | 76.94 | 512.8 | - | -396.7 | 838 | 899 | 181 |
| FCF margin | - | 54.36% | 343.32% | - | -180.18% | 363.68% | 319.41% | 57.08% |
| FCF Conversion (EBITDA) | - | 69.95% | 428.42% | - | - | 491.31% | 414.43% | 72.1% |
| FCF Conversion (Net income) | - | 54.98% | 138.99% | - | - | 501.68% | 506.24% | 69.29% |
| Dividend per Share 2 | 0.2097 | 0.3254 | 0.8700 | - | 0.7000 | 0.5401 | 0.8660 | 0.2090 |
| Announcement Date | 2/10/20 | 2/9/21 | 2/8/22 | 2/8/23 | 2/6/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38.65 | 40.79 | 54.31 | 59.18 | 62.95 | 67.01 | 57.42 | 48.11 | 47.61 | 53.84 | 57.14 | 63.29 | 69.88 | 72.81 |
| EBITDA 1 | 30.62 | 30.04 | 44.5 | 46.06 | 45.97 | 52.9 | 43.24 | 36.71 | 32.12 | 38.84 | 48.77 | 53.42 | 45.12 | - |
| EBIT 1 | 30.39 | 29.74 | 44.18 | 45.73 | 45.27 | 52 | 42.32 | 35.73 | 30.95 | 37.69 | 41.18 | 48.08 | 54.34 | 57.37 |
| Operating Margin | 78.63% | 72.9% | 81.35% | 77.26% | 71.92% | 77.6% | 73.7% | 74.27% | 65.01% | 70.01% | 72.06% | 75.97% | 77.76% | 78.79% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | 9.93 | 16.1 | 25 | 34.21 | 28.69 | - |
| Net income 1 | 87.59 | 131.4 | 99.79 | 110.6 | 44.26 | 27.49 | 42.75 | 48.53 | - | 55.16 | 46.6 | 48 | - | - |
| Net margin | 226.61% | 322.24% | 183.75% | 186.85% | 70.3% | 41.02% | 74.44% | 100.88% | - | 102.44% | 81.55% | 75.84% | - | - |
| EPS 2 | 0.8610 | 1.297 | 0.9881 | 1.099 | 0.4473 | 0.2752 | 0.4279 | - | - | 0.5489 | 0.4500 | 0.4600 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | 0.7000 | - | 0.7109 | - | - | - |
| Announcement Date | 2/8/22 | 4/28/22 | 7/27/22 | 10/26/22 | 2/8/23 | 4/26/23 | 8/3/23 | 10/31/23 | 2/6/24 | 4/24/24 | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 387 | 351 | 1,065 | - | 1,144 | 1,059 | 670 | 371 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.766 x | 3.193 x | 8.894 x | - | 6.935 x | 6.208 x | 3.087 x | 1.479 x |
| Free Cash Flow 1 | - | 76.9 | 513 | - | -397 | 838 | 899 | 181 |
| ROE (net income / shareholders' equity) | 2.41% | 4.67% | 11.6% | - | 5.25% | 1.8% | 3.18% | 4.72% |
| ROA (Net income/ Total Assets) | - | - | - | - | 3.1% | 9.3% | 1.66% | 2.69% |
| Assets 1 | - | - | - | - | 6,202 | 1,796 | 10,691 | 9,721 |
| Book Value Per Share 2 | 28.80 | 30.00 | 32.80 | - | 37.20 | 38.90 | 39.30 | 42.50 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 147 | 638 | - | 554 | 859 | 10 | 11 |
| Capex / Sales | - | 104.05% | 426.91% | - | 251.6% | 372.79% | 3.55% | 3.47% |
| Announcement Date | 2/10/20 | 2/9/21 | 2/8/22 | 2/8/23 | 2/6/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
22.7
BRL
Average target price
27.33
BRL
Spread / Average Target
+20.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.44% | 445M | |
| +16.96% | 30.03B | |
| -4.09% | 28.11B | |
| +29.27% | 26.23B | |
| +17.21% | 25.3B | |
| +18.75% | 23.18B | |
| +42.13% | 22.31B | |
| +13.13% | 18.4B | |
| -2.02% | 18.21B | |
| +13.31% | 16.41B |
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