EN DE

Log-in Logística Intermodal S.A (LOGN3) Fair Value & Analysis

Industrials · BR · Market cap R$3.0B

LI Log-in Logística Intermodal S.A LOGN3 · SA
PriceR$28.00
Fair ValueR$18.53
Upside-33.8%
Quality55/100
Watch Log-in Logística Intermodal S.A for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Thin margins · 1.0% net margin
Moderate debt · generates free cash flow
Trails peers (4/14)
Narrow moat 34/100
Evidence: High Range R$13.90 – R$23.16 Share as image

Fair value as of: Jul 13, 2026

From 26 valuation models · updated 28 days ago

Fair value updated Jul 13, 2026, revised from R$24.35 to R$18.53 (−23.9%) since Jun 24, 2026. Share price +2.4% over the past month.

A solid business, but screening 34% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (R$23.16). The favourable scenario is already priced in.
  • Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

R$53.00 R$14.42 Fair Value R$18.53 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range R$14.42 – R$53.00 · fair‑value band R$13.90 – R$23.16 · the R$28.00 price screens above the R$18.53 fair value. Dashed = 300-day average. As of Jul 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Log-in Logística Intermodal S.A (LOGN3) currently trades at R$28.00, while our model-based Fair Value estimate is R$18.53, implying the stock looks roughly 33.8% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Log-in Logística Intermodal S.A generated revenue of R$3.1B at a net margin of 1.0%. Revenue declined 0.5% year over year. It earns a return on equity of 2.8%. Net debt stands at R$1.7B. Fundamentals as of Jul 13, 2026

Our scenario range runs from R$13.90 (bear case) to R$23.16 (bull case); at R$28.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -34%, LOGN3 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF R$17.36 R$38.05 R$72.15 80
Residual Income R$8.50 R$9.14 R$11.03 76
Rev-Margin DCF R$18.10 R$40.43 R$70.02 74
All 26 models by family
DCF Models
FCF DCF R$17.82 R$41.18 R$81.57 38
Owner Earnings R$26.78 R$57.64 R$111.00 31
5Y Revenue Exit R$18.10 R$41.19 R$73.12 39
5Y EBITDA Exit R$34.51 R$75.81 R$129.10 41
5Y P/E Exit R$7.69 R$19.20 R$32.30 38
10Y Revenue Exit R$16.78 R$38.59 R$73.22 36
10Y EBITDA Exit R$28.48 R$63.73 R$120.11 37
10Y P/E Exit R$10.92 R$22.62 R$39.04 35
Earnings-Based
Graham-Dodd R$6.00 R$30.18 R$41.66 54
Lynch FV R$8.18 R$11.68 R$15.19 50
PEG = 1.0 R$8.18 R$11.68 R$15.19 46
EPV R$4.13 R$6.38 R$8.32 59
Dividend Discount
Gordon GGM R$0.0100 R$0.0300 R$0.0400 70
DDM Multi-Stage R$0.0100 R$0.0200 R$0.0300 61
Multiples
P/E Multiple R$13.90 R$18.53 R$23.16 63
P/S Multiple R$11.25 R$15.00 R$18.75 58
P/B Multiple R$11.25 R$15.00 R$18.75 55
EV/EBIT R$29.85 R$43.17 R$56.49 53
EV/EBITDA R$46.69 R$65.62 R$84.56 54
EV/Revenue R$18.41 R$30.63 R$42.85 43
Asset-Based
NCAV (Graham) R$5.13 R$6.88 R$10.27 50
Growth DCF
Growth DCF R$17.36 R$38.05 R$72.15 80
Rev-Margin DCF R$18.10 R$40.43 R$70.02 74
Economic Profit
Residual Income R$8.50 R$9.14 R$11.03 76
ROIC Compounder R$4.13 R$6.38 R$8.32 72
Growth Earnings
Growth-Adj P/E R$12.45 R$17.78 R$23.12 68

Widest divergence: DCF Models (R$41.18) versus Dividend Discount (R$0.0200). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) R$3.1B
Revenue growth (YoY) -0.5%
Net margin 1.0%
Return on equity 2.8%
Free cash flow R$235M FY2025
P/E ratio 105.6
More key figures
Operating margin 1.6%
EPS (TTM) R$0.2700
EPS growth (YoY) -56.3%
Net debt R$1.7B FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 53 · Market factors (momentum, volatility) 51

Profitability 35
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 64
Earnings quality: real cash, not paper profit
Fin. Strength 25
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 86
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 37
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Log-in Logística Intermodal S.A. engages in the provision of integrated logistics solutions for moving and transporting door-to-door containers and cargo in Brazil, Austria, and internationally. It operates through Integrated Solutions, Port Terminal, and Road Cargo Transport segments.

Full company description

Log-in Logística Intermodal S.A. engages in the provision of integrated logistics solutions for moving and transporting door-to-door containers and cargo in Brazil, Austria, and internationally. It operates through Integrated Solutions, Port Terminal, and Road Cargo Transport segments. The company offers cabotage services; coastal shipping and maritime services; warehousing, separation, and cross-dock services; and storage services for containers and general cargo, as well as manages and operates container port terminals. It also provides road freight transport of cargo and parcels; administration, transportation consultancy, storage, and customs clearance services; and river navigation, agency and arm vessels, cargo import and export, and multimodal transport services. In addition, the company is involved in the purchase, sale, rental, administration, construction, and operation of real estate; distribution of material and equipment by air, land, sea, or river; investment activities in securities; maritime trade; and deposit, loading, and unloading of goods. Log-in Logística Intermodal S.A. was incorporated in 1973 and is headquartered in Rio De Janeiro, Brazil. Log-In Logística Intermodal S.A. operates as a subsidiary of SAS Shipping Agencies Services SÀRL.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Log-in Logística Intermodal S.A reported revenue of R$3.1B in FY2025 versus R$1.4B in FY2021, a compound +21.9%/yr. Reported net income was R$93.6M in FY2025, compounding −1.0%/yr from FY2021.

Growth Quality 85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
R$3.1B
Latest YoY
+10.2%
Avg. growth/yr (3Y)
+14.2%
Avg. growth/yr (5Y)
+22.3%
Avg. growth/yr (21Y)
+11.9%
Revenue +21.9%/yr
FY21 R$1.4B
FY22 R$2.1B
FY23 R$2.3B
FY24 R$2.8B
FY25 R$3.1B
Net income −1.0%/yr
FY21 R$97.5M
FY22 R$407M
FY23 R$60.1M
FY24 R$53.6M
FY25 R$93.6M

LOGN3 screens 34% overvalued. Compare with Adani Ports and Special Economic Zone Limited →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Log-in Logística Intermodal S.A Fair Value". https://www.fairvalue-calculator.com/stock/LOGN3

Peer Group

Marine Shipping · 231 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 55 · Above median
Fair Value upside −34% · Below median
Return on equity (TTM) 3% · Below median
Return on assets 7% · Top 25%
Net margin (TTM) 1% · Bottom 25%
Operating margin (TTM) 2% · Bottom 25%
Revenue growth -1% · Below median
Debt / equity 1.26× · Higher than 75% of peers

Valuation Multiples vs Marine Shipping median · lower = cheaper

P/E (TTM) 103.7× · Pricier than 75% of peers
P/B 2.73× · Pricier than 75% of peers
P/S (TTM) 0.97× · Cheaper than median
P/FCF 2.5× · Cheaper than median
EV/EBITDA 6.8× · Pricier than median
PEG 10.58× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 29
FUTURE 0 · sector 18
PAST 11 · sector 27
HEALTH 37 · sector 88
DIVIDEND 0 · sector 47

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,828 ₹1,041 -43%
A.P. Møller - Mærsk A/S MAERSKA kr 16,520 kr 3,033 -82%
COSCO SHIPPING Holdings 601919 ¥13.98 ¥40.37 +189%
Shanghai International Port (Group) Co 600018 ¥5.17 ¥6.57 +27%
HMM Co 011200 20,050 KRW 33,855 KRW +69%
Ningbo Zhoushan Port Company 601018 ¥3.35 ¥5.58 +67%
Qingdao Port International Co 601298 ¥8.88 ¥15.97 +80%
JSW Infrastructure Limited JSWINFRA ₹330.05 ₹126.31 -62%
Wan Hai Lines Ltd 2615 80.70 TWD 212.79 TWD +164%
Wallenius Wilhelmsen ASA WAWI kr 137.70 kr 50.56 -63%

Compare Log-in Logística Intermodal S.A with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Log-in Logística Intermodal S.A (LOGN3) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of R$18.53 versus a price of R$28.00, about −34% (overvalued).
What is the fair value of LOGN3?
Our model-based fair value for Log-in Logística Intermodal S.A is R$18.53 (as of Jul 13, 2026), built from audited fundamentals. The current price is R$28.00.
What is the quality score of LOGN3?
Log-in Logística Intermodal S.A has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Log-in Logística Intermodal S.A (LOGN3)?
Log-in Logística Intermodal S.A reported trailing-twelve-month revenue of about R$3.1B (latest available figure, as of Jul 13, 2026).
What is the net profit margin of LOGN3?
The net profit margin of Log-in Logística Intermodal S.A is about 1.0%, meaning it keeps roughly 1.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Log-in Logística Intermodal S.A and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.