View ValuationLog-In Logística Intermodal 향후 성장Future 기준 점검 0/6Log-In Logística Intermodal의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Shipping 이익 성장0.9%매출 성장률5.4%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트01 Jun 2026최근 향후 성장 업데이트Price 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.모든 업데이트 보기Recent 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.공시 • 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.공시 • 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, 2026공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • Mar 19Log-In Logística Intermodal S.A., Annual General Meeting, Apr 17, 2025Log-In Logística Intermodal S.A., Annual General Meeting, Apr 17, 2025.분석 기사 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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%.분석 기사 • 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%.분석 기사 • 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...분석 기사 • 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.공시 • 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, 2024분석 기사 • 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...공시 • 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 .공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측BOVESPA:LOGN3 - 애널리스트 향후 추정치 및 과거 재무 데이터 (BRL Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20283,520N/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/A6/30/2015979-243N/A123N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: LOGN3 의 예상 수익 증가율이 절약률(12.4%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: LOGN3 의 수익이 BR 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: LOGN3 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: LOGN3 의 수익(연간 5.4%)이 BR 시장(연간 7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: LOGN3 의 수익(연간 5.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: LOGN3의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YTransportation 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 16:15종가2026/06/09 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Log-In Logística Intermodal S.A.는 10명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Sara DelfimBofA Global ResearchRoberto OteroBofA Global ResearchLuiz PeçanhaBradesco S.A. Corretora de Títulos e Valores Mobiliários7명의 분석가 더 보기
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.
공시 • 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.
공시 • 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
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • Mar 19Log-In Logística Intermodal S.A., Annual General Meeting, Apr 17, 2025Log-In Logística Intermodal S.A., Annual General Meeting, Apr 17, 2025.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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%.
분석 기사 • 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%.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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
분석 기사 • 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...
공시 • 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 .
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • 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.