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 | ||
| 26.80 BRL | +0.15% |
|
-1.40% | +10.74% |
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 | 252 | 306.5 | 360.2 |
| Change | - | 45.43% | 1.35% | -0.19% | 13.2% | 1.31% | 21.62% | 17.53% |
| EBITDA 1 | 119.7 | 166.6 | 165 | 161.7 | 213.8 | 212.8 | 251.6 | 273.5 |
| Change | - | 39.16% | -0.96% | -1.97% | 32.2% | -0.47% | 18.24% | 8.72% |
| EBIT 1 | 118.9 | 164.9 | 161 | 156.1 | 207.2 | 183.7 | 229.6 | 270 |
| Change | - | 38.75% | -2.38% | -3.07% | 32.8% | -11.37% | 25.01% | 17.58% |
| Interest Paid 1 | -6.608 | - | -76.61 | -91.1 | -169.8 | -127.5 | -106 | -103 |
| Earnings before Tax (EBT) 1 | 420.3 | 397.5 | 184.5 | 396.8 | 425.7 | 389.8 | 598.2 | 471.9 |
| Change | - | -5.43% | -53.58% | 115.09% | 7.27% | -8.44% | 53.47% | -21.11% |
| 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 | 2/8/22 A | 2/8/23 A | 2/6/24 A | 2/5/25 A | 2/11/26 A | - | - | - |
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 | 1,535 | 1,584 | 1,686 |
| Change | - | - | - | 14.07% | 35.48% | -13.17% | 3.19% | 6.44% |
| Announcement Date | 2/8/22 A | 2/8/23 A | 2/6/24 A | 2/5/25 A | 2/11/26 A | - | - | - |
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 | 777 | 873.5 | 1,390 |
| Change | - | - | 47.92% | -9.2% | 4.44% | 12.42% | 59.13% |
| Free Cash Flow (FCF) 1 | 512.8 | -396.7 | - | -759 | 1,731 | 844 | 595 |
| Change | - | - | - | - | 328.06% | -51.24% | -29.5% |
| Announcement Date | 2/8/22 A | 2/6/24 A | 2/5/25 A | 2/11/26 A | - | - | - |
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% | 84.44% | 82.1% | 75.94% |
| EBIT Margin (%) | 79.58% | 75.92% | 73.13% | 71.02% | 83.31% | 72.88% | 74.91% | 74.95% |
| EBT Margin (%) | 281.39% | 182.97% | 83.8% | 180.59% | 171.13% | 154.67% | 195.17% | 131.01% |
| Net margin (%) | 247.01% | 177.72% | 87.29% | 156.27% | 142.55% | 163.86% | 158.96% | 135.88% |
| FCF margin (%) | 343.32% | - | -180.18% | - | -305.12% | 686.88% | 275.38% | 165.18% |
| FCF / Net Income (%) | 138.99% | - | -206.41% | - | -214.04% | 419.19% | 173.24% | 121.57% |
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 | 7.21x | 6.29x | 6.16x |
| Debt / Free cash flow | 2.08x | - | -2.88x | - | -2.33x | 0.89x | 1.88x | 2.83x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 426.91% | - | 251.6% | 372.86% | 299.07% | 308.32% | 285% | 385.89% |
| CAPEX / EBITDA (%) | 532.74% | - | 335.75% | 506.62% | 347.97% | 365.14% | 347.16% | 508.13% |
| CAPEX / FCF (%) | 124.35% | - | -139.64% | - | -98.02% | 44.89% | 103.5% | 233.61% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.87 | - | 0.7 | - | - | 1.53 | 1.295 | 1.54 |
| Change | - | - | - | - | - | - | -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) | 101,044 | 100,258 | 99,728 | 87,859 | 86,999 | 87,425 | 87,425 | 87,425 |
| Announcement Date | 2/8/22 A | 2/8/23 A | 2/6/24 A | 2/5/25 A | 2/11/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.68x | 5.85x |
| PBR | 0.62x | 0.58x |
| EV / Sales | 15.4x | 12.8x |
| Yield | 5.72% | 4.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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