Financials LOG Commercial Properties e Participações S.A.
Stocks
LOGG3
BRLOGGACNOR7
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.92 BRL | -0.37% |
|
-4.88% | +11.24% |
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 | 253 | 308.3 | 372.4 |
| Change | - | 45.43% | 1.35% | -0.19% | 13.2% | 1.71% | 21.85% | 20.78% |
| EBITDA 1 | 119.7 | 166.6 | 165 | 161.7 | 213.8 | 209.4 | 250.4 | 285.4 |
| Change | - | 39.16% | -0.96% | -1.97% | 32.2% | -2.06% | 19.59% | 13.99% |
| EBIT 1 | 118.9 | 164.9 | 161 | 156.1 | 207.2 | 184.4 | 232 | 290 |
| Change | - | 38.75% | -2.38% | -3.07% | 32.8% | -11% | 25.76% | 25.01% |
| Interest Paid 1 | -6.608 | - | -76.61 | -91.1 | -169.8 | -127 | -115 | -129.3 |
| Earnings before Tax (EBT) 1 | 420.3 | 397.5 | 184.5 | 396.8 | 425.7 | 350.8 | 598.2 | 407.1 |
| Change | - | -5.43% | -53.58% | 115.09% | 7.27% | -17.59% | 70.51% | -31.94% |
| Net income 1 | 369 | 386.1 | 192.2 | 343.4 | 354.6 | 412.9 | 487.2 | 489.4 |
| Change | - | 4.64% | -50.22% | 78.68% | 3.27% | 16.45% | 17.98% | 0.46% |
| 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 | 1,487 | 1,597 | 1,709 |
| Change | - | - | - | 14.07% | 35.48% | -15.89% | 7.4% | 7.01% |
| 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 | 849.7 | 1,108 | 1,302 |
| Change | - | - | 47.92% | -9.2% | 14.21% | 30.44% | 17.52% |
| Free Cash Flow (FCF) 1 | 512.8 | -396.7 | - | -759 | 1,512 | 404 | 428.5 |
| Change | - | - | - | - | 299.14% | -73.27% | 6.06% |
| 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% | 82.76% | 81.22% | 76.66% |
| EBIT Margin (%) | 79.58% | 75.92% | 73.13% | 71.02% | 83.31% | 72.9% | 75.24% | 77.87% |
| EBT Margin (%) | 281.39% | 182.97% | 83.8% | 180.59% | 171.13% | 138.66% | 194.02% | 109.34% |
| Net margin (%) | 247.01% | 177.72% | 87.29% | 156.27% | 142.55% | 163.21% | 158.03% | 131.44% |
| FCF margin (%) | 343.32% | - | -180.18% | - | -305.12% | 597.41% | 131.04% | 115.08% |
| FCF / Net Income (%) | 138.99% | - | -206.41% | - | -214.04% | 366.03% | 82.92% | 87.55% |
Profitability | ||||||||
| ROA | - | - | 3.1% | 5.27% | 5.27% | 7.24% | 7.28% | 8.11% |
| ROE | 11.58% | - | 5.25% | 9.39% | 9.86% | 11.74% | 13.28% | 11.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.89x | - | 6.94x | 8.07x | 8.27x | 7.1x | 6.38x | 5.99x |
| Debt / Free cash flow | 2.08x | - | -2.88x | - | -2.33x | 0.98x | 3.95x | 3.99x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 426.91% | - | 251.6% | 372.86% | 299.07% | 335.83% | 359.5% | 349.79% |
| CAPEX / EBITDA (%) | 532.74% | - | 335.75% | 506.62% | 347.97% | 405.77% | 442.61% | 456.31% |
| CAPEX / FCF (%) | 124.35% | - | -139.64% | - | -98.02% | 56.21% | 274.34% | 303.97% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.87 | - | 0.7 | - | 3.959 | 1.53 | 1.295 | 1.54 |
| Change | - | - | - | - | - | -61.36% | -15.35% | 18.91% |
| Book Value Per Share 1 | 32.75 | - | 37.17 | - | 41.39 | 43.22 | 45.87 | 51.19 |
| Change | - | - | - | - | - | 4.41% | 6.12% | 11.61% |
| EPS 1 | 3.612 | 3.831 | 1.925 | 3.603 | 4.07 | 4.709 | 4.571 | 5.585 |
| Change | - | 6.06% | -49.76% | 87.2% | 12.95% | 15.7% | -2.93% | 22.17% |
| Nbr of stocks (in thousands) | 1,01,044 | 1,00,258 | 99,728 | 87,859 | 86,999 | 87,425 | 87,425 | 87,425 |
| Announcement Date | 08/02/22 | 08/02/23 | 06/02/24 | 05/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.72x | 5.89x |
| PBR | 0.62x | 0.59x |
| EV / Sales | 15.2x | 12.8x |
| Yield | 5.68% | 4.81% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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