Financials LOG Commercial Properties e Participações S.A.
Stocks
LOGG3
BRLOGGACNOR7
Real Estate Development & Operations
|
Delayed
Sao Paulo
01:34:00 18/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 23.87 BRL | +1.62% |
|
-2.97% | -1.36% |
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 | 243.5 | 306.7 | 373.8 |
| Change | - | 45.43% | 1.35% | -0.19% | 13.2% | -2.11% | 25.96% | 21.88% |
| EBITDA 1 | 119.7 | 166.6 | 165 | 161.7 | 213.8 | 193.5 | 246.5 | 291.2 |
| Change | - | 39.16% | -0.96% | -1.97% | 32.2% | -9.5% | 27.38% | 18.13% |
| EBIT 1 | 118.9 | 164.9 | 161 | 156.1 | 207.2 | 158 | 232 | 290 |
| Change | - | 38.75% | -2.38% | -3.07% | 32.8% | -23.76% | 46.81% | 25.01% |
| Interest Paid 1 | -6.608 | - | -76.61 | -91.1 | -169.8 | -125 | -116.7 | -129.3 |
| Earnings before Tax (EBT) 1 | 420.3 | 397.5 | 184.5 | 396.8 | 425.7 | 354 | 598.2 | 385.4 |
| Change | - | -5.43% | -53.58% | 115.09% | 7.27% | -16.84% | 68.98% | -35.56% |
| Net income 1 | 369 | 386.1 | 192.2 | 343.4 | 354.6 | 327 | 487.2 | 408.3 |
| Change | - | 4.64% | -50.22% | 78.68% | 3.27% | -7.78% | 48.99% | -16.2% |
| Announcement Date | 08/02/22 | 08/02/23 | 06/02/24 | 05/02/25 | 11/02/26 | - | - | - |
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 | 1,537 | 1,597 | 1,570 |
| Change | - | - | - | 14.07% | 35.48% | -13.06% | 3.9% | -1.69% |
| Announcement Date | 08/02/22 | 08/02/23 | 06/02/24 | 05/02/25 | 11/02/26 | - | - | - |
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 | 918 | 1,232 | 1,375 |
| Change | - | - | 47.92% | -9.2% | 23.39% | 34.2% | 11.61% |
| Free Cash Flow (FCF) 1 | 512.8 | -396.7 | - | -759 | 1,528 | 531.7 | 428.5 |
| Change | - | - | - | - | 301.36% | -65.21% | -19.4% |
| Announcement Date | 08/02/22 | 06/02/24 | 05/02/25 | 11/02/26 | - | - | - |
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% | 79.47% | 80.36% | 77.89% |
| EBIT Margin (%) | 79.58% | 75.92% | 73.13% | 71.02% | 83.31% | 64.89% | 75.63% | 77.57% |
| EBT Margin (%) | 281.39% | 182.97% | 83.8% | 180.59% | 171.13% | 145.38% | 195.03% | 103.11% |
| Net margin (%) | 247.01% | 177.72% | 87.29% | 156.27% | 142.55% | 134.29% | 158.84% | 109.22% |
| FCF margin (%) | 343.32% | - | -180.18% | - | -305.12% | 627.65% | 173.34% | 114.62% |
| FCF / Net Income (%) | 138.99% | - | -206.41% | - | -214.04% | 467.38% | 109.13% | 104.95% |
Profitability | ||||||||
| ROA | - | - | 3.1% | 5.27% | 5.27% | 7.24% | 7.28% | 8.11% |
| ROE | 11.58% | - | 5.25% | 9.39% | 9.86% | 8.8% | 13.28% | 11.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.89x | - | 6.94x | 8.07x | 8.27x | 7.94x | 6.48x | 5.39x |
| Debt / Free cash flow | 2.08x | - | -2.88x | - | -2.33x | 1.01x | 3x | 3.66x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 426.91% | - | 251.6% | 372.86% | 299.07% | 377% | 401.68% | 367.81% |
| CAPEX / EBITDA (%) | 532.74% | - | 335.75% | 506.62% | 347.97% | 474.42% | 499.84% | 472.23% |
| CAPEX / FCF (%) | 124.35% | - | -139.64% | - | -98.02% | 60.07% | 231.72% | 320.89% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.87 | - | 0.7 | - | 3.959 | 1.87 | 1.295 | 1.54 |
| Change | - | - | - | - | - | -52.77% | -30.74% | 18.91% |
| Book Value Per Share 1 | 32.75 | - | 37.17 | - | 41.39 | 42.02 | 45.87 | 51.19 |
| Change | - | - | - | - | - | 1.52% | 9.15% | 11.61% |
| EPS 1 | 3.612 | 3.831 | 1.925 | 3.603 | 4.07 | 3.74 | 3.978 | 4.663 |
| Change | - | 6.06% | -49.76% | 87.2% | 12.95% | -8.11% | 6.37% | 17.21% |
| Nbr of stocks (in thousands) | 1,01,044 | 1,00,258 | 99,728 | 87,859 | 86,999 | 87,441 | 87,441 | 87,441 |
| Announcement Date | 08/02/22 | 08/02/23 | 06/02/24 | 05/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.28x | 5.9x |
| PBR | 0.56x | 0.51x |
| EV / Sales | 14.7x | 11.9x |
| Yield | 7.96% | 5.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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