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Log Commercial Properties e Participacoes SA (BR:LOGG3)
:LOGG3
Brazil Market
LOGG3
Log Commercial Properties e Participacoes SA
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Log Commercial Properties e Participacoes SA (LOGG3) Ratios

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Log Commercial Properties e Participacoes SA Ratios

BR:LOGG3's free cash flow for Q2 2026 was R$0.94. For the 2026 fiscal year, BR:LOGG3's free cash flow was decreased by R$ and operating cash flow was R$1.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.89 2.32 1.45 1.77 1.35
Quick Ratio
 2.89 2.32 1.22 1.77 1.35
Cash Ratio
 0.78 0.04 0.27 0.75 0.62
Solvency Ratio
 0.11 0.11 0.11 0.08 0.16
Operating Cash Flow Ratio
 -0.40 -0.63 0.08 0.30 0.27
Short-Term Operating Cash Flow Coverage
 -0.40 -0.63 0.28 0.65 0.71
Net Current Asset Value
R$ -1.77BR$ -2.09BR$ -1.95BR$ -1.59BR$ -1.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.37 0.33 0.32 0.30
Debt-to-Equity Ratio
 0.65 0.70 0.63 0.54 0.52
Debt-to-Capital Ratio
 0.39 0.41 0.39 0.35 0.34
Long-Term Debt-to-Capital Ratio
 0.31 0.34 0.34 0.31 0.31
Financial Leverage Ratio
 1.96 1.89 1.89 1.68 1.72
Debt Service Coverage Ratio
 0.80 0.86 1.26 0.90 1.67
Interest Coverage Ratio
 -0.15 0.16 0.93 0.88 0.99
Debt to Market Cap
 0.99 1.13 1.32 1.02 1.35
Interest Debt Per Share
 29.11 31.92 27.79 21.98 20.10
Net Debt to EBITDA
 2.63 3.55 3.57 4.44 2.89
Profitability Margins
Gross Profit Margin
95.49%97.05%97.57%98.23%98.60%
EBIT Margin
232.01%150.89%256.02%163.73%250.82%
EBITDA Margin
233.97%152.31%258.60%165.54%251.58%
Operating Profit Margin
-13.61%9.34%69.85%70.63%67.30%
Pretax Profit Margin
141.14%92.48%180.59%83.80%182.97%
Net Profit Margin
125.04%77.04%156.27%87.29%177.72%
Continuous Operations Profit Margin
127.96%78.97%156.72%88.56%184.46%
Net Income Per EBT
88.59%83.30%86.53%104.16%97.13%
EBT Per EBIT
-1036.94%990.19%258.54%118.66%271.89%
Return on Assets (ROA)
5.42%5.19%5.07%3.07%6.28%
Return on Equity (ROE)
10.18%9.83%9.58%5.15%10.77%
Return on Capital Employed (ROCE)
-0.64%0.68%2.59%2.72%2.58%
Return on Invested Capital (ROIC)
-0.53%0.54%2.16%2.61%2.50%
Return on Tangible Assets
5.43%5.20%5.08%3.08%6.28%
Earnings Yield
17.45%16.84%21.91%10.33%29.46%
Efficiency Ratios
Receivables Turnover
 0.86 0.79 0.49 0.63 1.92
Payables Turnover
 0.19 0.25 0.08 0.07 0.07
Inventory Turnover
 0.00 0.00 0.03 0.00 0.00
Fixed Asset Turnover
 30.43 116.71 14.31 13.30 14.09
Asset Turnover
 0.04 0.07 0.03 0.04 0.04
Working Capital Turnover Ratio
 0.41 0.91 0.56 0.77 1.01
Cash Conversion Cycle
 -1.51K -993.07 9.45K -4.91K -5.02K
Days of Sales Outstanding
 426.47 461.31 747.08 579.87 189.68
Days of Inventory Outstanding
 0.00 0.00 13.51K 0.00 0.00
Days of Payables Outstanding
 1.93K 1.45K 4.81K 5.49K 5.20K
Operating Cycle
 426.47 461.31 14.25K 579.87 189.68
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.54 -3.48 0.79 1.58 1.28
Free Cash Flow Per Share
 -2.54 -3.48 0.79 1.58 1.28
CapEx Per Share
 0.00 0.00 0.00 0.00 3.52
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.62 -0.87 0.31 1.71 0.29
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.36
Operating Cash Flow Coverage Ratio
 -0.10 -0.12 0.03 0.08 0.07
Operating Cash Flow to Sales Ratio
 -0.74 -0.66 0.31 0.71 0.59
Free Cash Flow Yield
-10.37%-14.37%4.36%8.45%9.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.72 5.93 4.98 9.68 3.39
Price-to-Sales (P/S) Ratio
 7.17 4.57 7.13 8.45 6.03
Price-to-Book (P/B) Ratio
 0.61 0.58 0.44 0.50 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.64 -6.96 22.91 11.83 10.18
Price-to-Operating Cash Flow Ratio
 -9.64 -6.96 22.91 11.83 10.18
Price-to-Earnings Growth (PEG) Ratio
 2.17 0.47 0.06 -0.19 0.56
Price-to-Fair Value
 0.61 0.58 0.44 0.50 0.37
Enterprise Value Multiple
 5.70 6.55 6.33 9.55 5.29
Enterprise Value
 3.99B 4.59B 3.59B 3.48B 2.89B
EV to EBITDA
 5.70 6.55 6.33 9.55 5.29
EV to Sales
 13.33 9.98 16.36 15.81 13.30
EV to Free Cash Flow
 -17.93 -15.19 52.54 22.14 22.43
EV to Operating Cash Flow
 -17.93 -15.19 52.54 22.14 22.43
Tangible Book Value Per Share
 40.39 41.59 41.29 37.32 36.35
Shareholders’ Equity Per Share
 40.26 41.45 41.20 37.39 35.62
Tax and Other Ratios
Effective Tax Rate
 0.09 0.15 0.13 -0.06 >-0.01
Revenue Per Share
 3.42 5.29 2.52 2.21 2.16
Net Income Per Share
 4.28 4.08 3.95 1.93 3.84
Tax Burden
 0.89 0.83 0.87 1.04 0.97
Interest Burden
 0.61 0.61 0.71 0.51 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.12 0.08 0.21 0.18
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.02 0.01
Income Quality
 -0.59 -0.85 0.20 0.81 0.33
Currency in BRL