Projected Income Statement: Log-In Logística Intermodal S.A.

Forecast Balance Sheet: Log-In Logística Intermodal S.A.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,107 1,423 1,064 1,392 1,392 1,367 1,245 1,060
Change - 28.55% -25.23% 30.83% 0% -1.82% -8.92% -14.86%
Announcement Date 3/8/22 A 3/8/23 A 3/6/24 A 2/26/25 A 3/11/26 A - - -
1BRL in Million
Estimates

Cash Flow Forecast: Log-In Logística Intermodal S.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 96.16 343 190.8 286.5 309.5 69.32
Change - 256.72% -44.39% 50.19% 8.03% -77.6%
Free Cash Flow (FCF) 1 24.7 -150.4 107.6 -1.377 -31.38 79.65
Change - -709.08% 171.53% -101.28% -2,179.21% 353.83%
Announcement Date 3/9/21 A 3/8/22 A 3/8/23 A 3/6/24 A 2/26/25 A 3/16/26 A
1BRL in Million
Estimates

Forecast Financial Ratios: Log-In Logística Intermodal S.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - 26.42% 27.88% 24.31% 22.64% 26.78% 20.36% 25.25% 26.4%
EBIT Margin (%) - 17.64% 19.35% 14.58% 12.57% 17.51% 9.9% 16.92% 18.4%
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - 18.25% - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA 5.85% 6.63% 8.5% 6.03% 5.91% 8.75% - - -
ROE 3.87% 24.11% 61.12% 6.63% 5.63% 9.1% - - -

Financial Health

         
Leverage (Debt/EBITDA) - 3x 2.47x 1.87x 2.2x 1.69x 2.21x 1.51x 1.14x
Debt / Free cash flow - - 3.77x - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - 9.23% - - - - - -
CAPEX / EBITDA (%) - - 33.11% - - - - - -
CAPEX / FCF (%) - - 50.57% - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - 0.07 0.34 0.64
Change - - - - - - - 385.71% 88.24%
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - - - - - - - -
Change - - - - - - - - -
Nbr of stocks (in thousands) - 104,622 - - 106,088 106,088 106,088 106,088 106,088
Announcement Date - 3/8/22 A - - 2/26/25 A 3/11/26 A - - -
1BRL
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 1.43x 1.29x
Yield 0.25% 1.21%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
28.00BRL
Average target price
33.80BRL
Spread / Average Target
+20.71%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. LOGN3 Stock
  4. Financials Log-In Logística Intermodal S.A.