Financials Log-In Logística Intermodal S.A.

Stocks

Market Closed - Sao Paulo 06:00:00 28/08/26 am AEST			5-day change	1st Jan Change
28.00 ^BRL	-0.88%		0.00%	-17.14%

14/08	Log-In Logística Intermodal S.A., Q2 2026 Earnings Call, Aug 13, 2026
13/08	Log-In Logística Intermodal S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,397	2,067	2,339	2,796	3,081	3,088	3,346	3,600
Change	-	47.96%	13.14%	19.55%	10.2%	0.23%	8.35%	7.6%
EBITDA ¹	369.1	576.2	568.6	633.1	825.2	683.9	757.8	817.8
Change	-	56.11%	-1.32%	11.34%	30.34%	-17.12%	10.8%	7.92%
EBIT ¹	246.5	400	341	351.5	539.4	366.4	485	536.3
Change	-	62.27%	-14.75%	3.08%	53.46%	-32.06%	32.35%	10.57%
Interest Paid	-	-198.4	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	8/3/22	8/3/23	6/3/24	26/2/25	11/3/26	-	-	-

¹BRL in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Net sales ¹	359.5	387.9	388.4	609.2	521.9	547.5	559.7	554.6	622.9	601.5	619.4	684.1	707.3	784.9	683.8	739.2	794.4	863.8	680.1	777.1	817	813.7	836.4	836.4
Change	-	7.89%	0.14%	56.83%	-14.33%	4.9%	2.23%	-0.91%	12.32%	-3.44%	2.98%	10.45%	3.39%	10.97%	-12.89%	8.1%	7.47%	8.74%	-21.26%	14.26%	5.14%	-0.41%	2.79%	0%
EBITDA ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	346.1	87.5	280.1	144.7	171.7	189.5	189.5
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-74.72%	220.11%	-48.35%	18.66%	10.36%	0%
EBIT ¹	74.73	68	82.27	85.95	89.04	142.8	98.1	80.6	102.8	59.4	78.2	69.13	71.02	132.8	91.25	94.06	80.8	273.4	10.64	201.8	63.68	90.18	121.2	121.2
Change	-	-9.01%	20.99%	4.47%	3.59%	60.39%	-31.3%	-17.84%	27.54%	-42.22%	31.65%	-11.6%	2.74%	86.98%	-31.28%	3.07%	-14.09%	238.37%	-96.11%	1,796.79%	-68.45%	41.62%	34.45%	0%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	10/11/21	8/3/22	10/5/22	9/8/22	8/11/22	8/3/23	10/5/23	9/8/23	8/11/23	6/3/24	8/5/24	7/8/24	7/11/24	26/2/25	14/5/25	6/8/25	5/11/25	11/3/26	13/5/26	12/8/26	-	-	-	-

¹BRL in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	1,107	1,423	1,064	1,392	1,392	1,302	1,236	1,115
Change	-	28.55%	-25.23%	30.83%	0%	-6.49%	-5.07%	-9.79%
Announcement Date	8/3/22	8/3/23	6/3/24	26/2/25	11/3/26	-	-	-

¹BRL in Million

Estimates

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

¹BRL in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	26.42%	27.88%	24.31%	22.64%	26.78%	22.15%	22.65%	22.72%
EBIT Margin (%)	-	17.64%	19.35%	14.58%	12.57%	17.51%	11.87%	14.5%	14.9%
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-	-
FCF margin (%)	-	-	18.25%	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	5.85%	6.63%	8.5%	6.03%	5.91%	8.75%	-	-	-
ROE	3.87%	24.11%	61.12%	6.63%	5.63%	9.1%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	3x	2.47x	1.87x	2.2x	1.69x	1.9x	1.63x	1.36x
Debt / Free cash flow	-	-	3.77x	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	9.23%	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	33.11%	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	50.57%	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	0.16	0.37	0.48
Change	-	-	-	-	-	-	-	131.25%	29.73%
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	-	104,622	-	-	106,088	106,088	106,088	106,088	106,088
Announcement Date	-	8/3/22	-	-	26/2/25	11/3/26	-	-	-