LOG Commercial Properties e Participações S.A.
B3 S.A.Total Valuation
LOG Commercial Properties e Participações S.A. carries a market capitalization of 2.38B, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.38B |
| Enterprise Value | 4.40B |
Share Statistics
LOG Commercial Properties e Participações S.A. currently has 87.41M shares outstanding.
| Shares Outstanding | 87.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LOG Commercial Properties e Participações S.A. trades at a trailing price-to-earnings ratio of 5.98. The price-to-sales ratio is 9.28, and the price-to-book ratio stands at 0.84.
| PE Ratio | 5.98 |
| PS Ratio | 9.28 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 167.81 |
| P/OCF Ratio | 167.23 |
Enterprise Valuation
On an enterprise value basis, LOG Commercial Properties e Participações S.A. trades at an EV/EBITDA multiple of 39.31 and an EV/FCF ratio of 18.16. The EV/Sales ratio of 16.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.97 |
| EV / EBITDA | 39.31 |
| EV / EBIT | 39.31 |
| EV / FCF | 18.16 |
Financial Position
LOG Commercial Properties e Participações S.A. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.63, indicating elevated leverage, while an interest coverage ratio of 0.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.42 |
| Debt / Equity | 62.63 |
| Debt / EBITDA | 21.06 |
| Interest Coverage | 0.42 |
Financial Efficiency
LOG Commercial Properties e Participações S.A. posts a return on equity of 14.14 and a return on invested capital of 1.59.
| Return on Equity (ROE) | 14.14 |
| Return on Assets (ROA) | 5.91 |
| Return on Invested Capital (ROIC) | 1.59 |
| Return on Capital Employed (ROCE) | 12.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.07 |
Taxes
Over the trailing twelve months, LOG Commercial Properties e Participações S.A. has paid 65.31M in income taxes, reflecting an effective tax rate of 13.71.
| Income Tax | 65.31M |
| Effective Tax Rate | 13.71 |
Stock Price Statistics
LOG Commercial Properties e Participações S.A.'s stock has gained approximately 33.72549% over the past 52 weeks. The 50-day moving average sits at 27.32, while the 200-day moving average is 26.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.72549% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 26.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LOG Commercial Properties e Participações S.A. generated 259.51M in revenue and converted that into 402.33M in net income, yielding earnings per share of 4.70. EBITDA reached 112.02M, while operating income came in at 112.02M.
| Revenue | 259.51M |
| Gross Profit | 251.35M |
| Operating Income | 112.02M |
| Pretax Income | 476.46M |
| Net Income | 402.33M |
| EBITDA | 112.02M |
| EBIT | 112.02M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
LOG Commercial Properties e Participações S.A. holds 390.02M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 2.17B. Total book value stands at 2.87B, with working capital of -166.73M providing operational flexibility.
| Cash & Cash Equivalents | 390.02M |
| Total Debt | 2.36B |
| Net Debt | 2.17B |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 32.93 |
| Working Capital | -166.73M |
Cash Flow
LOG Commercial Properties e Participações S.A. produced 14.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 14.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | 14.40M |
| FCF Per Share | 0.17 |
Margins
LOG Commercial Properties e Participações S.A. operates with a gross margin of 96.86, reflecting its pricing power and cost economics. The operating margin of 43.17 and net profit margin of 155.03 provide insight into operational efficiency.
| Gross Margin | 96.86 |
| Operating Margin | 43.17 |
| Pretax Margin | 183.60 |
| Profit Margin | 155.03 |
| EBITDA Margin | 43.17 |
Dividends & Yields
The company's payout ratio of 77.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.74 |
| Dividend Yield | N/A |
| Payout Ratio | 77.54 |
| Shareholder Yield | 20.99 |
| FCF Yield | 0.60 |
Scores
LOG Commercial Properties e Participações S.A. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.56 |