View ValuationLog-In Logística Intermodal 将来の成長Future 基準チェック /06 Log-In Logística Intermodalは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Shipping 収益成長-0.2%収益成長率5.4%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日01 Jun 2026今後の成長に関する最新情報Price Target Changed • Jun 02Price target decreased by 7.4% to R$33.80Down from R$36.50, the current price target is provided by 1 analyst. New target price is 18% above last closing price of R$28.65. Stock is up 11% over the past year. The company posted earnings per share of R$0.88 last year.Price Target Changed • Dec 05Price target increased by 11% to R$33.10Up from R$29.90, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of R$34.64. Stock is up 73% over the past year. The company posted earnings per share of R$0.51 last year.Price Target Changed • Apr 04Price target decreased by 13% to R$34.90Down from R$40.00, the current price target is provided by 1 analyst. New target price is 65% above last closing price of R$21.17. Stock is down 39% over the past year. The company posted earnings per share of R$0.51 last year.Price Target Changed • Mar 20Price target decreased by 8.5% to R$40.00Down from R$43.70, the current price target is provided by 1 analyst. New target price is 6.0% above last closing price of R$37.75. Stock is up 0.8% over the past year. The company posted earnings per share of R$0.57 last year.Price Target Changed • Sep 01Price target increased by 9.0% to R$41.90Up from R$38.45, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of R$40.10. Stock is down 2.9% over the past year. The company posted earnings per share of R$3.87 last year.Price Target Changed • Aug 17Price target increased to R$35.96Up from R$32.80, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of R$37.66. The company posted earnings per share of R$0.93 last year.すべての更新を表示Recent updatesPrice Target Changed • Jun 02Price target decreased by 7.4% to R$33.80Down from R$36.50, the current price target is provided by 1 analyst. New target price is 18% above last closing price of R$28.65. Stock is up 11% over the past year. The company posted earnings per share of R$0.88 last year.New Risk • Mar 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.お知らせ • Mar 18Log-In Logística Intermodal S.A., Annual General Meeting, Apr 16, 2026Log-In Logística Intermodal S.A., Annual General Meeting, Apr 16, 2026. Location: exclusively by zoom platform, BrazilReported Earnings • Mar 12Full year 2025 earnings released: EPS: R$0.88 (vs R$0.51 in FY 2024)Full year 2025 results: EPS: R$0.88 (up from R$0.51 in FY 2024). Revenue: R$3.08b (up 10% from FY 2024). Net income: R$93.7m (up 75% from FY 2024). Profit margin: 3.0% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, while revenues in the Global Shipping industry are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.お知らせ • Dec 12+ 1 more updateLog-In Logística Intermodal S.A. to Report Q3, 2026 Results on Nov 11, 2026Log-In Logística Intermodal S.A. announced that they will report Q3, 2026 results on Nov 11, 2026お知らせ • Dec 11+ 1 more updateLog-In Logística Intermodal S.A. to Report Q4, 2025 Results on Mar 11, 2026Log-In Logística Intermodal S.A. announced that they will report Q4, 2025 results on Mar 11, 2026Price Target Changed • Dec 05Price target increased by 11% to R$33.10Up from R$29.90, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of R$34.64. Stock is up 73% over the past year. The company posted earnings per share of R$0.51 last year.分析記事 • Dec 03We Like These Underlying Return On Capital Trends At Log-In Logística Intermodal (BVMF:LOGN3)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$39.22, the stock trades at a trailing P/E ratio of 34.2x. Average forward P/E is 9x in the Shipping industry in South America. Total returns to shareholders of 31% over the past three years.分析記事 • Nov 12The Strong Earnings Posted By Log-In Logística Intermodal (BVMF:LOGN3) Are A Good Indication Of The Strength Of The BusinessThe subdued stock price reaction suggests that Log-In Logística Intermodal S.A.'s ( BVMF:LOGN3 ) strong earnings didn't...Reported Earnings • Nov 10Third quarter 2025 earnings released: EPS: R$0.18 (vs R$0.12 loss in 3Q 2024)Third quarter 2025 results: EPS: R$0.18 (up from R$0.12 loss in 3Q 2024). Revenue: R$794.4m (up 12% from 3Q 2024). Net income: R$19.4m (up R$32.5m from 3Q 2024). Profit margin: 2.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 1.9% decline forecast for the Global Shipping industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$31.50, the stock trades at a trailing P/E ratio of 37.3x. Average forward P/E is 10x in the Shipping industry globally. Total loss to shareholders of 15% over the past three years.分析記事 • Oct 16Log-In Logística Intermodal S.A.'s (BVMF:LOGN3) Business Is Yet to Catch Up With Its Share PriceLog-In Logística Intermodal S.A.'s ( BVMF:LOGN3 ) price-to-earnings (or "P/E") ratio of 32.6x might make it look like a...Reported Earnings • Aug 12Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$739.2m (up 8.0% from 2Q 2024). Net income: R$25.1m (up 238% from 2Q 2024). Profit margin: 3.4% (up from 1.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 2.6% decline forecast for the Global Shipping industry.Reported Earnings • May 16First quarter 2025 earnings released: EPS: R$0.25 (vs R$0.078 in 1Q 2024)First quarter 2025 results: EPS: R$0.25 (up from R$0.078 in 1Q 2024). Revenue: R$683.8m (up 10% from 1Q 2024). Net income: R$26.5m (up 219% from 1Q 2024). Profit margin: 3.9% (up from 1.3% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 2.8% decline forecast for the Global Shipping industry. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.分析記事 • May 14Log-In Logística Intermodal (BVMF:LOGN3) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Apr 04Price target decreased by 13% to R$34.90Down from R$40.00, the current price target is provided by 1 analyst. New target price is 65% above last closing price of R$21.17. Stock is down 39% over the past year. The company posted earnings per share of R$0.51 last year.お知らせ • Mar 19Log-In Logística Intermodal S.A., Annual General Meeting, Apr 17, 2025Log-In Logística Intermodal S.A., Annual General Meeting, Apr 17, 2025.分析記事 • Mar 05Some Investors May Be Willing To Look Past Log-In Logística Intermodal's (BVMF:LOGN3) Soft EarningsSoft earnings didn't appear to concern Log-In Logística Intermodal S.A.'s ( BVMF:LOGN3 ) shareholders over the last...New Risk • Mar 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.お知らせ • Dec 12+ 2 more updatesLog-In Logística Intermodal S.A. to Report Q2, 2025 Results on Aug 06, 2025Log-In Logística Intermodal S.A. announced that they will report Q2, 2025 results on Aug 06, 2025New Risk • Nov 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 10Third quarter 2024 earnings released: R$0.10 loss per share (vs R$0.38 profit in 3Q 2023)Third quarter 2024 results: R$0.10 loss per share (down from R$0.38 profit in 3Q 2023). Revenue: R$707.3m (up 14% from 3Q 2023). Net loss: R$13.1m (down 132% from profit in 3Q 2023). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, while revenues in the Global Shipping industry are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.分析記事 • Oct 24Log-In Logística Intermodal S.A.'s (BVMF:LOGN3) 29% Cheaper Price Remains In Tune With RevenuesThe Log-In Logística Intermodal S.A. ( BVMF:LOGN3 ) share price has fared very poorly over the last month, falling by a...分析記事 • Oct 23These 4 Measures Indicate That Log-In Logística Intermodal (BVMF:LOGN3) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin).Buy Or Sell Opportunity • Sep 16Now 22% undervaluedOver the last 90 days, the stock has risen 2.2% to R$35.50. The fair value is estimated to be R$45.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has declined by 6.7%.Buy Or Sell Opportunity • Aug 31Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.8% to R$35.01. The fair value is estimated to be R$45.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has declined by 6.7%.Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: R$0.07 (vs R$0.16 in 2Q 2023)Second quarter 2024 results: EPS: R$0.07 (down from R$0.16 in 2Q 2023). Revenue: R$684.1m (up 23% from 2Q 2023). Net income: R$7.42m (down 56% from 2Q 2023). Profit margin: 1.1% (down from 3.1% in 2Q 2023). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Global Shipping industry. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Aug 09Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to R$35.08. The fair value is estimated to be R$45.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has declined by 6.7%.分析記事 • Jul 05It's A Story Of Risk Vs Reward With Log-In Logística Intermodal S.A. (BVMF:LOGN3)There wouldn't be many who think Log-In Logística Intermodal S.A.'s ( BVMF:LOGN3 ) price-to-sales (or "P/S") ratio of...Reported Earnings • May 09First quarter 2024 earnings released: EPS: R$0.08 (vs R$0.37 in 1Q 2023)First quarter 2024 results: EPS: R$0.08. Revenue: R$619.4b (up R$618.8b from 1Q 2023). Net income: R$8.30b (up R$8.26b from 1Q 2023). Profit margin: 1.3% (down from 6.9% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 103% p.a. on average during the next 3 years, while revenues in the Global Shipping industry are expected to grow by 1.4%.分析記事 • Apr 25Is Log-In Logística Intermodal (BVMF:LOGN3) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Apr 02Investors Met With Slowing Returns on Capital At Log-In Logística Intermodal (BVMF:LOGN3)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Price Target Changed • Mar 20Price target decreased by 8.5% to R$40.00Down from R$43.70, the current price target is provided by 1 analyst. New target price is 6.0% above last closing price of R$37.75. Stock is up 0.8% over the past year. The company posted earnings per share of R$0.57 last year.New Risk • Mar 08New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin).Reported Earnings • Mar 08Full year 2023 earnings released: EPS: R$0.57 (vs R$3.87 in FY 2022)Full year 2023 results: EPS: R$0.57 (down from R$3.87 in FY 2022). Revenue: R$2.34b (up 13% from FY 2022). Net income: R$60.1m (down 85% from FY 2022). Profit margin: 2.6% (down from 20% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, while revenues in the Global Shipping industry are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 36% per year.お知らせ • Feb 22Log-In Logística Intermodal S.A. to Report Q4, 2023 Results on Mar 06, 2024Log-In Logística Intermodal S.A. announced that they will report Q4, 2023 results After-Market on Mar 06, 2024分析記事 • Feb 01Log-In Logística Intermodal S.A.'s (BVMF:LOGN3) Share Price Not Quite Adding UpThere wouldn't be many who think Log-In Logística Intermodal S.A.'s ( BVMF:LOGN3 ) price-to-earnings (or "P/E") ratio...お知らせ • Dec 30Log-In Logística Intermodal S.A.(BOVESPA:LOGN3) dropped from Brazil Small Cap IndexLog-In Logística Intermodal S.A. has been dropped from Brazil Small Cap Index .お知らせ • Dec 14+ 3 more updatesLog-In Logística Intermodal S.A. to Report Q2, 2024 Results on Aug 07, 2024Log-In Logística Intermodal S.A. announced that they will report Q2, 2024 results on Aug 07, 2024New Risk • Nov 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R$33.46, the stock trades at a trailing P/E ratio of 9.3x. Average forward P/E is 9x in the Shipping industry in South America. Total returns to shareholders of 111% over the past three years.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to R$46.11, the stock trades at a trailing P/E ratio of 12.8x. Average forward P/E is 8x in the Shipping industry in South America. Total returns to shareholders of 156% over the past three years.Price Target Changed • Sep 01Price target increased by 9.0% to R$41.90Up from R$38.45, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of R$40.10. Stock is down 2.9% over the past year. The company posted earnings per share of R$3.87 last year.New Risk • Aug 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: R$0.16 (vs R$0.21 in 2Q 2022)Second quarter 2023 results: EPS: R$0.16 (down from R$0.21 in 2Q 2022). Revenue: R$554.6m (down 9.0% from 2Q 2022). Net income: R$17.0m (down 22% from 2Q 2022). Profit margin: 3.1% (down from 3.6% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.7% decline forecast for the Global Shipping industry. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 11First quarter 2023 earnings released: EPS: R$0.37 (vs R$0.58 in 1Q 2022)First quarter 2023 results: EPS: R$0.37 (down from R$0.58 in 1Q 2022). Revenue: R$559.7m (up 44% from 1Q 2022). Net income: R$38.4m (down 36% from 1Q 2022). Profit margin: 6.9% (down from 16% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.0% decline forecast for the Global Shipping industry. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$43.01, the stock trades at a trailing P/E ratio of 11.1x. Average forward P/E is 7x in the Shipping industry in South America. Total returns to shareholders of 258% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$31.99 per share.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to R$36.53, the stock trades at a trailing P/E ratio of 27.6x. Average forward P/E is 6x in the Shipping industry in South America. Total returns to shareholders of 223% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$45.09 per share.Buying Opportunity • Feb 23Now 27% undervaluedOver the last 90 days, the stock is up 3.4%. The fair value is estimated to be R$43.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 79%.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$34.19, the stock trades at a trailing P/E ratio of 25.8x. Average forward P/E is 5x in the Shipping industry in South America. Total returns to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$57.05 per share.お知らせ • Dec 08+ 4 more updatesLog-In Logística Intermodal S.A. to Report Q3, 2023 Results on Nov 08, 2023Log-In Logística Intermodal S.A. announced that they will report Q3, 2023 results on Nov 08, 2023Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Soren Toft was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: R$0.34 (vs R$0.58 in 3Q 2021)Third quarter 2022 results: EPS: R$0.34 (down from R$0.58 in 3Q 2021). Revenue: R$521.9m (up 45% from 3Q 2021). Net income: R$36.0m (down 40% from 3Q 2021). Profit margin: 6.9% (down from 17% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 13% decline forecast for the Global Shipping industry. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Price Target Changed • Aug 17Price target increased to R$35.96Up from R$32.80, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of R$37.66. The company posted earnings per share of R$0.93 last year.Reported Earnings • Aug 13Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: R$609.2m (up 73% from 2Q 2021). Net income: R$22.0m (down 42% from 2Q 2021). Profit margin: 3.6% (down from 11% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 20%, compared to a 4.0% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 14First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: R$388.4m (up 31% from 1Q 2021). Net income: R$60.3m (up R$81.6m from 1Q 2021). Profit margin: 16% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 13%, compared to a 6.4% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Apr 30Now 21% undervaluedOver the last 90 days, the stock is up 24%. The fair value is estimated to be R$33.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 53%.Price Target Changed • Apr 27Price target increased to R$32.80Up from R$22.13, the current price target is provided by 1 analyst. New target price is 25% above last closing price of R$26.18. The company posted earnings per share of R$0.93 last year.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Director Martin Susemihl was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Apr 23Now 21% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be R$33.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 53%.Price Target Changed • Apr 21Price target increased to R$32.80Up from R$21.93, the current price target is provided by 1 analyst. New target price is 20% above last closing price of R$27.35. The company posted earnings per share of R$0.93 last year.Reported Earnings • Mar 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: R$0.93 (up from R$0.13 in FY 2020). Revenue: R$1.40b (up 24% from FY 2020). Net income: R$97.5m (up R$84.5m from FY 2020). Profit margin: 7.0% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.3%, compared to a 17% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$20.55, the stock trades at a trailing P/E ratio of 10.2x. Average forward P/E is 5x in the Shipping industry in South America. Total returns to shareholders of 158% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$37.68 per share.お知らせ • Dec 15Log-In Logística Intermodal S.A. (BOVESPA:LOGN3) ) agreed to acquire Tecmar Transportes Ltda for approximately BRL 103 million.Log-In Logística Intermodal S.A. (BOVESPA:LOGN3) agreed to acquire Tecmar Transportes Ltda for approximately BRL 103 million on December 13, 2021. The transaction is subject to approval from shareholders and antitrust body.Reported Earnings • Nov 14Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$359.5m (up 21% from 3Q 2020). Net income: R$60.2m (up R$51.2m from 3Q 2020). Profit margin: 17% (up from 3.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improved over the past weekAfter last week's 34% share price gain to R$20.00, the stock trades at a trailing P/E ratio of 13.2x. Average forward P/E is 7x in the Shipping industry in South America. Total returns to shareholders of 396% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$33.46 per share.Price Target Changed • Sep 04Price target decreased to R$22.97Down from R$25.03, the current price target is an average from 3 analysts. New target price is 51% above last closing price of R$15.19. Stock is down 21% over the past year.分析記事 • Aug 19Log-In Logística Intermodal's (BVMF:LOGN3) Earnings Are Of Questionable QualityLog-In Logística Intermodal S.A.'s ( BVMF:LOGN3 ) robust earnings report didn't manage to move the market for its...分析記事 • Aug 17Does Log-In Logística Intermodal (BVMF:LOGN3) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to R$16.00, the stock trades at a trailing P/E ratio of 15.7x. Average forward P/E is 8x in the Shipping industry in South America. Total returns to shareholders of 361% over the past three years.Reported Earnings • May 14First quarter 2021 earnings releasedThe company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: R$296.7m (up 9.4% from 1Q 2020). Net loss: R$21.3m (loss narrowed 81% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has only increased by 91% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 12Full year 2020 earnings released: EPS R$0.13 (vs R$0.27 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: R$1.13b (up 7.0% from FY 2019). Net income: R$13.0m (up 17% from FY 2019). Profit margin: 1.2% (up from 1.1% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.Analyst Estimate Surprise Post Earnings • Mar 12Revenue misses expectationsRevenue missed analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 14%, compared to a 11% growth forecast for the Shipping industry in Brazil.お知らせ • Mar 10+ 3 more updatesLog-In Logística Intermodal S.A. to Report Q1, 2021 Results on May 10, 2021Log-In Logística Intermodal S.A. announced that they will report Q1, 2021 results on May 10, 2021Is New 90 Day High Low • Feb 27New 90-day low: R$14.41The company is down 7.0% from its price of R$15.50 on 27 November 2020. The Brazilian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$22.94 per share.お知らせ • Feb 23Log-In Logística Intermodal S.A. to Report Q4, 2020 Results on Mar 09, 2021Log-In Logística Intermodal S.A. announced that they will report Q4, 2020 results After-Market on Mar 09, 2021Price Target Changed • Feb 07Price target raised to R$25.40Up from R$22.75, the current price target is an average from 2 analysts. The new target price is 62% above the current share price of R$15.66. As of last close, the stock is down 31% over the past year.Price Target Changed • Dec 24Price target lowered to R$22.75Down from R$25.95, the current price target is an average from 2 analysts. The new target price is 42% above the current share price of R$16.06. As of last close, the stock is down 24% over the past year.Analyst Estimate Surprise Post Earnings • Nov 16Revenue beats expectationsRevenue exceeded analyst estimates by 7.6%. Over the next year, revenue is forecast to grow 14%, compared to a 5.0% growth forecast for the Shipping industry in Brazil.Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS R$0.09The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: R$298.4m (up 7.2% from 3Q 2019). Net income: R$9.04m (up R$26.2m from 3Q 2019). Profit margin: 3.0% (up from net loss in 3Q 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.業績と収益の成長予測BOVESPA:LOGN3 - アナリストの将来予測と過去の財務データ ( )BRL Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20283,520N/AN/AN/A112/31/20273,274N/AN/AN/A112/31/20263,035N/AN/AN/A13/31/20263,07729135221N/A12/31/20253,08194398467N/A9/30/20253,002122518653N/A6/30/20252,915891,1211,183N/A3/31/20252,860729781,226N/A12/31/20242,796547481,057N/A9/30/20242,612-33417907N/A6/30/20242,52820220702N/A3/31/20242,39830198537N/A12/31/20232,33960219506N/A9/30/20232,285384354521N/A6/30/20232,184380324535N/A3/31/20232,238385442626N/A12/31/20222,067407377568N/A9/30/20221,907139304555N/A6/30/20221,745163284512N/A3/31/20221,489179203449N/A12/31/20211,3979773416N/A9/30/20211,331210144362N/A6/30/20211,270159150332N/A3/31/20211,152106107251N/A12/31/20201,12613144241N/A9/30/20201,070-10785239N/A6/30/20201,050-1336233N/A3/31/20201,085-10960287N/A12/31/20191,05211N/A300N/A9/30/20191,03613N/A238N/A6/30/20191,03332N/A204N/A3/31/2019997-31N/A127N/A12/31/20189776N/A95N/A9/30/2018984-27N/A139N/A6/30/2018930-44N/A187N/A3/31/2018914-550N/A259N/A12/31/2017872-607N/A238N/A9/30/2017791-524N/A232N/A6/30/2017772-539N/A175N/A3/31/201777150N/A139N/A12/31/201679494N/A185N/A9/30/2016834-10N/A187N/A6/30/2016856-186N/A181N/A3/31/2016831-216N/A155N/A12/31/2015895-375N/A130N/A9/30/2015956-400N/A118N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: LOGN3の予測収益成長が 貯蓄率 ( 12.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: LOGN3の収益がBR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: LOGN3の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: LOGN3の収益 ( 5.4% ) BR市場 ( 7.5% ) よりも低い成長が予測されています。高い収益成長: LOGN3の収益 ( 5.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: LOGN3の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/02 12:54終値2026/07/01 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Log-In Logística Intermodal S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Sara DelfimBofA Global ResearchRoberto OteroBofA Global ResearchLuiz PeçanhaBradesco S.A. Corretora de Títulos e Valores Mobiliários7 その他のアナリストを表示
Price Target Changed • Jun 02Price target decreased by 7.4% to R$33.80Down from R$36.50, the current price target is provided by 1 analyst. New target price is 18% above last closing price of R$28.65. Stock is up 11% over the past year. The company posted earnings per share of R$0.88 last year.
Price Target Changed • Dec 05Price target increased by 11% to R$33.10Up from R$29.90, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of R$34.64. Stock is up 73% over the past year. The company posted earnings per share of R$0.51 last year.
Price Target Changed • Apr 04Price target decreased by 13% to R$34.90Down from R$40.00, the current price target is provided by 1 analyst. New target price is 65% above last closing price of R$21.17. Stock is down 39% over the past year. The company posted earnings per share of R$0.51 last year.
Price Target Changed • Mar 20Price target decreased by 8.5% to R$40.00Down from R$43.70, the current price target is provided by 1 analyst. New target price is 6.0% above last closing price of R$37.75. Stock is up 0.8% over the past year. The company posted earnings per share of R$0.57 last year.
Price Target Changed • Sep 01Price target increased by 9.0% to R$41.90Up from R$38.45, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of R$40.10. Stock is down 2.9% over the past year. The company posted earnings per share of R$3.87 last year.
Price Target Changed • Aug 17Price target increased to R$35.96Up from R$32.80, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of R$37.66. The company posted earnings per share of R$0.93 last year.
Price Target Changed • Jun 02Price target decreased by 7.4% to R$33.80Down from R$36.50, the current price target is provided by 1 analyst. New target price is 18% above last closing price of R$28.65. Stock is up 11% over the past year. The company posted earnings per share of R$0.88 last year.
New Risk • Mar 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
お知らせ • Mar 18Log-In Logística Intermodal S.A., Annual General Meeting, Apr 16, 2026Log-In Logística Intermodal S.A., Annual General Meeting, Apr 16, 2026. Location: exclusively by zoom platform, Brazil
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: R$0.88 (vs R$0.51 in FY 2024)Full year 2025 results: EPS: R$0.88 (up from R$0.51 in FY 2024). Revenue: R$3.08b (up 10% from FY 2024). Net income: R$93.7m (up 75% from FY 2024). Profit margin: 3.0% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, while revenues in the Global Shipping industry are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 12+ 1 more updateLog-In Logística Intermodal S.A. to Report Q3, 2026 Results on Nov 11, 2026Log-In Logística Intermodal S.A. announced that they will report Q3, 2026 results on Nov 11, 2026
お知らせ • Dec 11+ 1 more updateLog-In Logística Intermodal S.A. to Report Q4, 2025 Results on Mar 11, 2026Log-In Logística Intermodal S.A. announced that they will report Q4, 2025 results on Mar 11, 2026
Price Target Changed • Dec 05Price target increased by 11% to R$33.10Up from R$29.90, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of R$34.64. Stock is up 73% over the past year. The company posted earnings per share of R$0.51 last year.
分析記事 • Dec 03We Like These Underlying Return On Capital Trends At Log-In Logística Intermodal (BVMF:LOGN3)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$39.22, the stock trades at a trailing P/E ratio of 34.2x. Average forward P/E is 9x in the Shipping industry in South America. Total returns to shareholders of 31% over the past three years.
分析記事 • Nov 12The Strong Earnings Posted By Log-In Logística Intermodal (BVMF:LOGN3) Are A Good Indication Of The Strength Of The BusinessThe subdued stock price reaction suggests that Log-In Logística Intermodal S.A.'s ( BVMF:LOGN3 ) strong earnings didn't...
Reported Earnings • Nov 10Third quarter 2025 earnings released: EPS: R$0.18 (vs R$0.12 loss in 3Q 2024)Third quarter 2025 results: EPS: R$0.18 (up from R$0.12 loss in 3Q 2024). Revenue: R$794.4m (up 12% from 3Q 2024). Net income: R$19.4m (up R$32.5m from 3Q 2024). Profit margin: 2.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 1.9% decline forecast for the Global Shipping industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$31.50, the stock trades at a trailing P/E ratio of 37.3x. Average forward P/E is 10x in the Shipping industry globally. Total loss to shareholders of 15% over the past three years.
分析記事 • Oct 16Log-In Logística Intermodal S.A.'s (BVMF:LOGN3) Business Is Yet to Catch Up With Its Share PriceLog-In Logística Intermodal S.A.'s ( BVMF:LOGN3 ) price-to-earnings (or "P/E") ratio of 32.6x might make it look like a...
Reported Earnings • Aug 12Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$739.2m (up 8.0% from 2Q 2024). Net income: R$25.1m (up 238% from 2Q 2024). Profit margin: 3.4% (up from 1.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 2.6% decline forecast for the Global Shipping industry.
Reported Earnings • May 16First quarter 2025 earnings released: EPS: R$0.25 (vs R$0.078 in 1Q 2024)First quarter 2025 results: EPS: R$0.25 (up from R$0.078 in 1Q 2024). Revenue: R$683.8m (up 10% from 1Q 2024). Net income: R$26.5m (up 219% from 1Q 2024). Profit margin: 3.9% (up from 1.3% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 2.8% decline forecast for the Global Shipping industry. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
分析記事 • May 14Log-In Logística Intermodal (BVMF:LOGN3) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Apr 04Price target decreased by 13% to R$34.90Down from R$40.00, the current price target is provided by 1 analyst. New target price is 65% above last closing price of R$21.17. Stock is down 39% over the past year. The company posted earnings per share of R$0.51 last year.
お知らせ • Mar 19Log-In Logística Intermodal S.A., Annual General Meeting, Apr 17, 2025Log-In Logística Intermodal S.A., Annual General Meeting, Apr 17, 2025.
分析記事 • Mar 05Some Investors May Be Willing To Look Past Log-In Logística Intermodal's (BVMF:LOGN3) Soft EarningsSoft earnings didn't appear to concern Log-In Logística Intermodal S.A.'s ( BVMF:LOGN3 ) shareholders over the last...
New Risk • Mar 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
お知らせ • Dec 12+ 2 more updatesLog-In Logística Intermodal S.A. to Report Q2, 2025 Results on Aug 06, 2025Log-In Logística Intermodal S.A. announced that they will report Q2, 2025 results on Aug 06, 2025
New Risk • Nov 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 10Third quarter 2024 earnings released: R$0.10 loss per share (vs R$0.38 profit in 3Q 2023)Third quarter 2024 results: R$0.10 loss per share (down from R$0.38 profit in 3Q 2023). Revenue: R$707.3m (up 14% from 3Q 2023). Net loss: R$13.1m (down 132% from profit in 3Q 2023). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, while revenues in the Global Shipping industry are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • Oct 24Log-In Logística Intermodal S.A.'s (BVMF:LOGN3) 29% Cheaper Price Remains In Tune With RevenuesThe Log-In Logística Intermodal S.A. ( BVMF:LOGN3 ) share price has fared very poorly over the last month, falling by a...
分析記事 • Oct 23These 4 Measures Indicate That Log-In Logística Intermodal (BVMF:LOGN3) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin).
Buy Or Sell Opportunity • Sep 16Now 22% undervaluedOver the last 90 days, the stock has risen 2.2% to R$35.50. The fair value is estimated to be R$45.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has declined by 6.7%.
Buy Or Sell Opportunity • Aug 31Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.8% to R$35.01. The fair value is estimated to be R$45.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has declined by 6.7%.
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: R$0.07 (vs R$0.16 in 2Q 2023)Second quarter 2024 results: EPS: R$0.07 (down from R$0.16 in 2Q 2023). Revenue: R$684.1m (up 23% from 2Q 2023). Net income: R$7.42m (down 56% from 2Q 2023). Profit margin: 1.1% (down from 3.1% in 2Q 2023). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Global Shipping industry. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Aug 09Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to R$35.08. The fair value is estimated to be R$45.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has declined by 6.7%.
分析記事 • Jul 05It's A Story Of Risk Vs Reward With Log-In Logística Intermodal S.A. (BVMF:LOGN3)There wouldn't be many who think Log-In Logística Intermodal S.A.'s ( BVMF:LOGN3 ) price-to-sales (or "P/S") ratio of...
Reported Earnings • May 09First quarter 2024 earnings released: EPS: R$0.08 (vs R$0.37 in 1Q 2023)First quarter 2024 results: EPS: R$0.08. Revenue: R$619.4b (up R$618.8b from 1Q 2023). Net income: R$8.30b (up R$8.26b from 1Q 2023). Profit margin: 1.3% (down from 6.9% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 103% p.a. on average during the next 3 years, while revenues in the Global Shipping industry are expected to grow by 1.4%.
分析記事 • Apr 25Is Log-In Logística Intermodal (BVMF:LOGN3) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Apr 02Investors Met With Slowing Returns on Capital At Log-In Logística Intermodal (BVMF:LOGN3)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Price Target Changed • Mar 20Price target decreased by 8.5% to R$40.00Down from R$43.70, the current price target is provided by 1 analyst. New target price is 6.0% above last closing price of R$37.75. Stock is up 0.8% over the past year. The company posted earnings per share of R$0.57 last year.
New Risk • Mar 08New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin).
Reported Earnings • Mar 08Full year 2023 earnings released: EPS: R$0.57 (vs R$3.87 in FY 2022)Full year 2023 results: EPS: R$0.57 (down from R$3.87 in FY 2022). Revenue: R$2.34b (up 13% from FY 2022). Net income: R$60.1m (down 85% from FY 2022). Profit margin: 2.6% (down from 20% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, while revenues in the Global Shipping industry are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 36% per year.
お知らせ • Feb 22Log-In Logística Intermodal S.A. to Report Q4, 2023 Results on Mar 06, 2024Log-In Logística Intermodal S.A. announced that they will report Q4, 2023 results After-Market on Mar 06, 2024
分析記事 • Feb 01Log-In Logística Intermodal S.A.'s (BVMF:LOGN3) Share Price Not Quite Adding UpThere wouldn't be many who think Log-In Logística Intermodal S.A.'s ( BVMF:LOGN3 ) price-to-earnings (or "P/E") ratio...
お知らせ • Dec 30Log-In Logística Intermodal S.A.(BOVESPA:LOGN3) dropped from Brazil Small Cap IndexLog-In Logística Intermodal S.A. has been dropped from Brazil Small Cap Index .
お知らせ • Dec 14+ 3 more updatesLog-In Logística Intermodal S.A. to Report Q2, 2024 Results on Aug 07, 2024Log-In Logística Intermodal S.A. announced that they will report Q2, 2024 results on Aug 07, 2024
New Risk • Nov 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R$33.46, the stock trades at a trailing P/E ratio of 9.3x. Average forward P/E is 9x in the Shipping industry in South America. Total returns to shareholders of 111% over the past three years.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to R$46.11, the stock trades at a trailing P/E ratio of 12.8x. Average forward P/E is 8x in the Shipping industry in South America. Total returns to shareholders of 156% over the past three years.
Price Target Changed • Sep 01Price target increased by 9.0% to R$41.90Up from R$38.45, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of R$40.10. Stock is down 2.9% over the past year. The company posted earnings per share of R$3.87 last year.
New Risk • Aug 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: R$0.16 (vs R$0.21 in 2Q 2022)Second quarter 2023 results: EPS: R$0.16 (down from R$0.21 in 2Q 2022). Revenue: R$554.6m (down 9.0% from 2Q 2022). Net income: R$17.0m (down 22% from 2Q 2022). Profit margin: 3.1% (down from 3.6% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.7% decline forecast for the Global Shipping industry. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 11First quarter 2023 earnings released: EPS: R$0.37 (vs R$0.58 in 1Q 2022)First quarter 2023 results: EPS: R$0.37 (down from R$0.58 in 1Q 2022). Revenue: R$559.7m (up 44% from 1Q 2022). Net income: R$38.4m (down 36% from 1Q 2022). Profit margin: 6.9% (down from 16% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.0% decline forecast for the Global Shipping industry. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$43.01, the stock trades at a trailing P/E ratio of 11.1x. Average forward P/E is 7x in the Shipping industry in South America. Total returns to shareholders of 258% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$31.99 per share.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to R$36.53, the stock trades at a trailing P/E ratio of 27.6x. Average forward P/E is 6x in the Shipping industry in South America. Total returns to shareholders of 223% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$45.09 per share.
Buying Opportunity • Feb 23Now 27% undervaluedOver the last 90 days, the stock is up 3.4%. The fair value is estimated to be R$43.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 79%.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$34.19, the stock trades at a trailing P/E ratio of 25.8x. Average forward P/E is 5x in the Shipping industry in South America. Total returns to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$57.05 per share.
お知らせ • Dec 08+ 4 more updatesLog-In Logística Intermodal S.A. to Report Q3, 2023 Results on Nov 08, 2023Log-In Logística Intermodal S.A. announced that they will report Q3, 2023 results on Nov 08, 2023
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Soren Toft was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: R$0.34 (vs R$0.58 in 3Q 2021)Third quarter 2022 results: EPS: R$0.34 (down from R$0.58 in 3Q 2021). Revenue: R$521.9m (up 45% from 3Q 2021). Net income: R$36.0m (down 40% from 3Q 2021). Profit margin: 6.9% (down from 17% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 13% decline forecast for the Global Shipping industry. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Aug 17Price target increased to R$35.96Up from R$32.80, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of R$37.66. The company posted earnings per share of R$0.93 last year.
Reported Earnings • Aug 13Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: R$609.2m (up 73% from 2Q 2021). Net income: R$22.0m (down 42% from 2Q 2021). Profit margin: 3.6% (down from 11% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 20%, compared to a 4.0% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 14First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: R$388.4m (up 31% from 1Q 2021). Net income: R$60.3m (up R$81.6m from 1Q 2021). Profit margin: 16% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 13%, compared to a 6.4% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Apr 30Now 21% undervaluedOver the last 90 days, the stock is up 24%. The fair value is estimated to be R$33.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 53%.
Price Target Changed • Apr 27Price target increased to R$32.80Up from R$22.13, the current price target is provided by 1 analyst. New target price is 25% above last closing price of R$26.18. The company posted earnings per share of R$0.93 last year.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Director Martin Susemihl was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Apr 23Now 21% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be R$33.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 53%.
Price Target Changed • Apr 21Price target increased to R$32.80Up from R$21.93, the current price target is provided by 1 analyst. New target price is 20% above last closing price of R$27.35. The company posted earnings per share of R$0.93 last year.
Reported Earnings • Mar 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: R$0.93 (up from R$0.13 in FY 2020). Revenue: R$1.40b (up 24% from FY 2020). Net income: R$97.5m (up R$84.5m from FY 2020). Profit margin: 7.0% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.3%, compared to a 17% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$20.55, the stock trades at a trailing P/E ratio of 10.2x. Average forward P/E is 5x in the Shipping industry in South America. Total returns to shareholders of 158% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$37.68 per share.
お知らせ • Dec 15Log-In Logística Intermodal S.A. (BOVESPA:LOGN3) ) agreed to acquire Tecmar Transportes Ltda for approximately BRL 103 million.Log-In Logística Intermodal S.A. (BOVESPA:LOGN3) agreed to acquire Tecmar Transportes Ltda for approximately BRL 103 million on December 13, 2021. The transaction is subject to approval from shareholders and antitrust body.
Reported Earnings • Nov 14Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$359.5m (up 21% from 3Q 2020). Net income: R$60.2m (up R$51.2m from 3Q 2020). Profit margin: 17% (up from 3.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improved over the past weekAfter last week's 34% share price gain to R$20.00, the stock trades at a trailing P/E ratio of 13.2x. Average forward P/E is 7x in the Shipping industry in South America. Total returns to shareholders of 396% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$33.46 per share.
Price Target Changed • Sep 04Price target decreased to R$22.97Down from R$25.03, the current price target is an average from 3 analysts. New target price is 51% above last closing price of R$15.19. Stock is down 21% over the past year.
分析記事 • Aug 19Log-In Logística Intermodal's (BVMF:LOGN3) Earnings Are Of Questionable QualityLog-In Logística Intermodal S.A.'s ( BVMF:LOGN3 ) robust earnings report didn't manage to move the market for its...
分析記事 • Aug 17Does Log-In Logística Intermodal (BVMF:LOGN3) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to R$16.00, the stock trades at a trailing P/E ratio of 15.7x. Average forward P/E is 8x in the Shipping industry in South America. Total returns to shareholders of 361% over the past three years.
Reported Earnings • May 14First quarter 2021 earnings releasedThe company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: R$296.7m (up 9.4% from 1Q 2020). Net loss: R$21.3m (loss narrowed 81% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has only increased by 91% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 12Full year 2020 earnings released: EPS R$0.13 (vs R$0.27 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: R$1.13b (up 7.0% from FY 2019). Net income: R$13.0m (up 17% from FY 2019). Profit margin: 1.2% (up from 1.1% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.
Analyst Estimate Surprise Post Earnings • Mar 12Revenue misses expectationsRevenue missed analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 14%, compared to a 11% growth forecast for the Shipping industry in Brazil.
お知らせ • Mar 10+ 3 more updatesLog-In Logística Intermodal S.A. to Report Q1, 2021 Results on May 10, 2021Log-In Logística Intermodal S.A. announced that they will report Q1, 2021 results on May 10, 2021
Is New 90 Day High Low • Feb 27New 90-day low: R$14.41The company is down 7.0% from its price of R$15.50 on 27 November 2020. The Brazilian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$22.94 per share.
お知らせ • Feb 23Log-In Logística Intermodal S.A. to Report Q4, 2020 Results on Mar 09, 2021Log-In Logística Intermodal S.A. announced that they will report Q4, 2020 results After-Market on Mar 09, 2021
Price Target Changed • Feb 07Price target raised to R$25.40Up from R$22.75, the current price target is an average from 2 analysts. The new target price is 62% above the current share price of R$15.66. As of last close, the stock is down 31% over the past year.
Price Target Changed • Dec 24Price target lowered to R$22.75Down from R$25.95, the current price target is an average from 2 analysts. The new target price is 42% above the current share price of R$16.06. As of last close, the stock is down 24% over the past year.
Analyst Estimate Surprise Post Earnings • Nov 16Revenue beats expectationsRevenue exceeded analyst estimates by 7.6%. Over the next year, revenue is forecast to grow 14%, compared to a 5.0% growth forecast for the Shipping industry in Brazil.
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS R$0.09The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: R$298.4m (up 7.2% from 3Q 2019). Net income: R$9.04m (up R$26.2m from 3Q 2019). Profit margin: 3.0% (up from net loss in 3Q 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.