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 2,529 - -
Change - -36.76% 40.69% -30.41% 33.05% 20.11% - -
Enterprise Value (EV) 1 3,620 1,616 3,418 2,887 3,873 3,951 4,104 4,064
Change - -55.35% 111.49% -15.53% 34.15% 2.01% 3.86% -0.97%
P/E 7x 4.21x 11.8x 5x 5.95x 6.46x 6.5x 6.23x
PBR 0.77x - 0.61x - 0.58x 0.69x 0.64x 0.58x
PEG - 0.69x -0.2x 0.1x 0.5x 0.65x -10.45x 1.43x
Capitalization / Revenue 17.1x 7.44x 10.3x 7.2x 8.46x 10.2x 8.78x 6.97x
EV / Revenue 24.2x 7.44x 15.5x 13.1x 15.6x 16x 14.2x 11.2x
EV / EBITDA 30.2x 9.7x 20.7x 17.9x 18.1x 20.4x 17x 14.6x
EV / EBIT 30.5x 9.8x 21.2x 18.5x 18.7x 22.6x 19x 15.7x
EV / FCF 7.06x - -8.62x - -5.1x 2.8x 7.61x 8.94x
FCF Yield 14.2% - -11.6% - -19.6% 35.7% 13.1% 11.2%
Dividend per Share 2 0.87 - 0.7 - 3.959 2.92 2.083 1.614
Rate of return 3.44% - 3.07% - 16.4% 10.1% 7.2% 5.58%
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% 65.2% 46.8% 34.8%
Net sales 1 149.4 217.2 220.2 219.7 248.8 247.2 288 362.6
EBITDA 1 119.7 166.6 165 161.7 213.8 193.8 241.4 278.1
EBIT 1 118.9 164.9 161 156.1 207.2 174.5 215.7 258.3
Net income 1 369 386.1 192.2 343.4 354.6 443.6 496.1 462.4
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 28.92 28.92 28.92
Nbr of stocks (in thousands) 1,01,044 1,00,258 99,728 87,859 86,999 87,441 - -
Announcement Date 08/02/22 08/02/23 06/02/24 05/02/25 11/02/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.46x15.98x20.38x10.1% 50Cr
58.93x - - - 6.32TCr
12.4x4.35x11.16x3.88% 3.93TCr
8.2x1.47x8.16x4.31% 2.73TCr
5.61x0.73x1.51x8.77% 2.74TCr
17.64x3.92x15.78x1.39% 2.72TCr
13.58x3.06x14.64x2.57% 2.5TCr
9.74x1.9x7.83x4.31% 1.96TCr
7.63x0.84x3.08x2.93% 1.95TCr
7.9x2.84x6.61x-.--% 1.87TCr
Average 14.81x 3.90x 9.91x 4.25% 2.68TCr
Weighted average by Cap. 22.04x 2.59x 9.02x 3.71%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LOG Commercial Properties e Participações S.A.

Historical PBR trend

Valuation ratios - PBR - LOG Commercial Properties e Participações S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LOG Commercial Properties e Participações S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LOG Commercial Properties e Participações S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - LOG Commercial Properties e Participações S.A.
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