LOG Commercial Properties e Participações S.A

LOGG3 · SA · Real Estate / Real Estate Services

22.70BRL+0.20 (+0.89%)

Price History

Full chart

Market Stats

Previous Close22.50

Open22.74

Day Range22.36 – 22.90

52-Week Range16.20 – 29.80

Volume1.40M

Market Cap2.23B

P/E (TTM)5.99

Forward P/E0.00

EPS4.27

Dividend Yield25.68%

Beta0.39

50-Day Avg24.53

200-Day Avg26.44

About

LOG Commercial Properties e Participações S.A. develops, constructs, and rents residential and commercial properties in Brazil. It offers logistics and industrial warehouses; rental of owned properties; construction of buildings; construction, marketing, leasing and related services, including real estate consulting; and supplies and participates goods and services in the commercial real estate. The company was formerly known as MRV Logística E Participações S.A. LOG Commercial Properties e Participações S.A. was incorporated in 2008 and is based in Belo Horizonte, Brazil.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Sérgio Fischer Teixeira De Souza
Employees0
HeadquartersAvenida Professor Mário Werneck, n 621, Belo Horizonte, MG, Brazil, 30455-610, Brazil
Websitehttps://www.logcp.com.br

Leadership

Mr. Sérgio Fischer Teixeira De SouzaChief Executive Officer
Mr. Rafael Victal SalibaCFO & Investor Relations Officer
Mr. Marcio Vieira De SiqueiraChief Operating Officer
Roberto David Barco VillamarController
Carlos Andre Azevedo ForlinController
Mr. Henrique SchuffnerFinancial & Investor Relations Director

Financials

Income Statement

Currency: BRL	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.21M	27.66M	89.25M	67.97M	92.91M	96.77M	99.49M	104.83M	119.02M	141.54M	149.37M	217.23M	220.16M	219.74M	460.30M
Growth (%)	-	+283.58%	+222.73%	-23.85%	+36.70%	+4.16%	+2.81%	+5.36%	+13.54%	+18.92%	+5.53%	+45.43%	+1.35%	-0.19%	+109.47%
Cost of Revenue	1.51M	6.64M	38.84M	0	0	0	0	1.15M	2.16M	1.70M	2.17M	3.04M	3.89M	5.33M	13.58M
Gross Profit	5.70M	21.02M	50.42M	67.97M	92.91M	96.77M	99.49M	103.67M	116.86M	139.84M	147.20M	214.19M	216.27M	214.41M	446.71M
Gross Margin	79.04%	75.99%	56.49%	100.00%	100.00%	100.00%	100.00%	98.90%	98.18%	98.80%	98.55%	98.60%	98.23%	97.57%	97.05%
Operating Expense	6.23M	11.11M	11.09M	-217.71M	17.34M	42.32M	27.58M	20.23M	27.29M	39.49M	27.61M	68.00M	60.78M	60.92M	403.72M
Operating Income	-530.00K	9.91M	39.33M	285.68M	75.57M	54.45M	71.91M	83.45M	89.57M	100.35M	119.59M	146.19M	155.49M	153.49M	42.99M
Operating Margin	-7.35%	35.82%	44.06%	420.32%	81.34%	56.27%	72.28%	79.60%	75.25%	70.90%	80.07%	67.30%	70.63%	69.85%	9.34%
EBITDA	11.24M	24.39M	63.39M	292.94M	63.53M	58.56M	76.83M	87.90M	196.33M	266.19M	467.36M	546.50M	364.44M	568.25M	701.09M
EBITDA Margin	155.96%	88.18%	71.02%	431.00%	68.38%	60.51%	77.22%	83.85%	164.96%	188.07%	312.89%	251.58%	165.54%	258.60%	152.31%
Net Income	6.57M	8.59M	30.92M	272.17M	17.20M	35.65M	37.41M	43.49M	90.20M	139.96M	368.95M	386.07M	192.18M	343.39M	354.61M
Net Income Margin	91.12%	31.05%	34.64%	400.44%	18.51%	36.84%	37.60%	41.48%	75.79%	98.89%	247.01%	177.72%	87.29%	156.27%	77.04%
R&D	-	-	-	-	-	-	-	0.41	0.65	1.23	1.51	1.19	0.8	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	875.00K	7.96M	15.55M	36.34M	62.44M	55.42M	52.44M	43.02M	53.86M	30.39M	47.87M	147.38M	175.97M	165.74M	268.83M
Interest Expense % of Total Revenue	12.14%	28.78%	17.43%	53.47%	67.20%	57.27%	52.71%	41.04%	45.25%	21.47%	32.05%	67.84%	79.93%	75.42%	58.40%

Balance Sheet

Currency: BRL	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	796.87M	1.09B	1.63B	2.63B	2.58B	2.88B	3.07B	3.22B	3.99B	4.21B	5.16B	6.15B	6.25B	6.77B	6.83B
Total Liabilities	369.80M	651.38M	886.30M	1.17B	1.08B	1.11B	1.05B	1.06B	1.03B	1.13B	1.82B	2.49B	2.52B	3.17B	3.20B
Total Equity	427.02M	435.77M	739.90M	1.45B	1.50B	1.78B	2.02B	2.15B	2.94B	3.06B	3.31B	3.58B	3.73B	3.59B	3.61B
Cash	87.47M	24.09M	123.86M	61.96M	13.36M	25.45M	2.81M	150.49M	507.39M	453.86M	207.56M	297.73M	396.51M	226.24M	19.47M
Total Debt	245.68M	508.75M	766.92M	1.03B	964.96M	989.08M	930.03M	940.31M	894.07M	805.04M	1.27B	1.88B	2.02B	2.25B	2.51B
Net Debt	158.20M	484.65M	643.06M	972.47M	951.60M	963.64M	927.22M	789.83M	386.68M	351.18M	1.06B	1.58B	1.62B	2.03B	2.49B

Cash Flow

Currency: BRL	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.02M	807.00K	53.43M	43.72M	194.24M	71.93M	82.63M	76.70M	86.39M	224.22M	124.86M	128.77M	157.23M	68.41M	-302.56M
Investing Cash Flow	-274.67M	-381.57M	-383.71M	-276.81M	-46.35M	-170.38M	-164.37M	34.59M	-321.91M	-52.55M	-707.73M	-241.97M	266.43M	317.84M	333.50M
Financing Cash Flow	438.05M	221.96M	457.39M	159.23M	-207.96M	124.90M	44.05M	36.38M	572.46M	-134.46M	336.57M	203.37M	-324.88M	-556.53M	-237.71M
Capital Expenditure	0	0	0	0	0	0	0	0	537.97M	333.26M	637.67M	354.24M	706.44M	0	0
Free Cash Flow	4.02M	807.00K	53.43M	43.72M	194.24M	71.93M	82.63M	76.70M	86.39M	224.22M	-512.80M	128.77M	157.23M	68.41M	-302.56M
Dividends Paid	29.00K	624.00K	816.00K	2.94M	25.86M	1.63M	8.47M	3.55M	10.33M	21.42M	33.24M	87.63M	91.69M	220.00M	346.14M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-410.69%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	0.72%	77.32%	1.53%	6.72%	13.31%	2.27%	10.25%	4.63%	11.96%	9.55%	-6.48%	68.05%	58.32%	321.59%	-114.41%

Earnings

Report Date	Feb 12, 2019	Mar 31, 2019	Aug 1, 2019	Oct 30, 2019	Feb 10, 2020	Apr 29, 2020	Jul 29, 2020	Oct 29, 2020	Feb 9, 2021	Apr 27, 2021	Jul 28, 2021	Oct 27, 2021	Feb 8, 2022	Apr 28, 2022	Jul 27, 2022	Oct 26, 2022	Feb 8, 2023	Apr 26, 2023	Aug 2, 2023	Oct 30, 2023	Feb 6, 2024	Apr 24, 2024	Aug 1, 2024	Oct 29, 2024	Feb 5, 2025	Apr 29, 2025	Aug 4, 2025	Oct 29, 2025	Feb 11, 2026	May 4, 2026	Aug 6, 2026	Oct 29, 2026
EPS Estimate	-	-	0.20	-	-	-	0.19	0.28	0.24	0.22	0.30	0.25	0.25	0.16	0.15	0.94	0.26	0.22	0.11	0.23	0.11	0.15	0.11	0.03	1.15	0.62	1.01	0.78	1.76	-0.01	1.30	-0.10
EPS Actual	0.14	0.19	0.22	0.31	0.49	0.17	0.21	0.65	0.26	1.07	0.75	0.93	0.86	0.29	0.35	1.10	0.45	0.28	0.43	0.49	0.74	0.55	0.92	1.04	1.09	0.99	1.00	1.27	0.81	1.53	2.06	-
Surprise	-	-	10.00%	-	-	-	10.53%	132.14%	8.33%	386.36%	150.00%	272.00%	244.00%	81.25%	133.33%	17.02%	73.08%	27.27%	290.91%	113.04%	572.73%	266.67%	736.36%	3366.67%	-5.22%	59.68%	-0.99%	62.82%	-53.98%	15400.00%	58.46%	-
Timing	Pre-market	-	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap2.23B

Enterprise Value3.36B

Trailing P/E5.99

Forward P/E0.00

Price / Sales8.14

Price / Book0.64

EPS4.27

Book Value40.25

Revenue (TTM)273.55M

Gross Profit (TTM)264.27M

EBITDA16.71M

Profit Margin136.74%

Operating Margin-164.65%

Return on Equity10.48%

Return on Assets0.10%

Shares Outstanding87.05M

Shares Float56.47M

Beta0.39

Dividend Yield25.68%

Dividend Rate6.57

Payout Ratio115.89%

Dividends

20264×

0.99Nov 13, 20260.16Aug 18, 20262.86Jun 11, 20260.36May 13, 2026

20254×

3.19Dec 18, 20250.30Nov 10, 20250.24Aug 8, 20250.24May 5, 2025

20242×

1.72Dec 10, 20240.70Feb 9, 2024

20231×

0.92Feb 13, 2023

20221×

0.87Feb 14, 2022

20211×

0.33Mar 5, 2021

20201×

0.21May 19, 2020

20191×

0.14May 31, 2019