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Logista Integral, S.A. (LOG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Logista Integral, S.A.

LOGMarket cap $5.12BPrice $38.8

Country🇪🇸Spain

SectorIndustrials

IndustryAir Freight & Logistics

Distributes tobacco, pharmaceuticals, and convenience products across Spain, France, Italy, and Portugal through a logistics network few competitors can match. Quietly dominates southern Europe's tobacco distribution—a business most investors overlook, generating steady cash flow most tech darlings would envy.

In Bastion Portfolios?

52W Return+20%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%8

Revenue Forecast

Rev CAGR (1y)-87%1

Rev CAGR (3y)-48%1

Rev CAGR (5y)-32%1

Earnings Forecast

EPS Growth Y+1+2%4

EPS Growth Y+2+1%4

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin2%2

Net Income Margin2%2

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA-5.010

Efficiency

ROE42%10

ROA3%5

Earnings Stability55

GEAR+AVERAGE53

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)145

P/BV7.02

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd710

Yield

Free Cash Flow Yield13.0%10

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return+2%7

YTD return+19%7

Mid term

Price vs 52wHigh92%9

1 year return+23%7

Long term

3 year return+68%6

5 year return+141%8

Risk Shield

Price Risk

Beta0.48

Volatility16%10

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield13.0%10

Quality

ROCE30%10

Earnings Stability55

Net Debt/EBITDA-5.010

02Growth

Is it actually growing, and how fast?

LOGLogista Integral, S.A.

Revenue FY25$15.9B

GROWTH RATING↗

VERY WEAK7 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%8

Revenue, next 1Y-87%1

Revenue, next 3Y, CAGR-48%1

Revenue, next 5Y, CAGR-32%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2%4

EPS growth, FY27E+1%4

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 2%/yr vs revenue -48%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 93% of companies worldwide.

Revenue is set to shrink 48%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 12%/yr over the last 3 years, but it is set to shrink 48%/yr from here.

Over five years revenue is set to shrink 32%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

LOGLogista Integral, S.A.

Total return Current204%

Price return Current73.9%

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+2%7

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+23%7

3-year return+68%6

5-year return+141%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +68% over three years and +141% over five, ahead of 60% of the market.

It's up 23% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+2%) and so far this year (+19%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Logista Integral, S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

LOGLogista Integral, S.A.

Revenue FY25$15.9B

GROWTH RATING↗

VERY WEAK7 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%8

Revenue, next 1Y-87%1

Revenue, next 3Y, CAGR-48%1

Revenue, next 5Y, CAGR-32%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2%4

EPS growth, FY27E+1%4

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 2%/yr vs revenue -48%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 93% of companies worldwide.

Revenue is set to shrink 48%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 12%/yr over the last 3 years, but it is set to shrink 48%/yr from here.

Over five years revenue is set to shrink 32%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

LOGLogista Integral, S.A.

Total return Current204%

Price return Current73.9%

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+2%7

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+23%7

3-year return+68%6

5-year return+141%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +68% over three years and +141% over five, ahead of 60% of the market.

It's up 23% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+2%) and so far this year (+19%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Logista Integral, S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community