Logista Integral, S.A. LOG.MC
Composite 62/100; the shares have moved about 15% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 43/100 — a slight mark against it.
Balance-sheet strength ranks 73/100 — a moderate point in its favour. Income ranks 72/100 — a moderate point in its favour. Momentum ranks 72/100 — a moderate point in its favour.
Growth ranks 43/100 — a slight mark against it.
What the company does Logista Integral, S.A. (LOG.MC) is a Spain-based integrated freight and logistics operator, distributing tobacco, pharmaceuticals, books, periodicals, and parcel/express courier services across Spain, France, Italy, Portugal, and Poland under a diversified business model.
Key financials The company reports strong profitability metrics: ROE 42.5%, ROA 2.4%, and ROCE 50.5%. Margins are tight with gross at 6.7%, operating at 2.5%, and net at 2.0%. Revenue growth is modest at 1.7%, while EPS growth is higher at 17.5%. Leverage is conservative with Debt/Equity at 0.10 and Interest coverage at 39.11.
Stock health Momentum is robust: 12-month return is 45.18%, 6-month 29.02%, and 3-month 12.86%, with RSI(14) at 80.90 indicating overbought conditions. The Sideravia score shows average quality (66.2) but strong momentum (79.9) and income (73.4), with valuation at 64.4.
Price vs fair value The stock trades at a **discount of 33.40%** to our fair-value estimate of 50.09 and a **PREMIUM of 13.59%** to the 12-month analyst target of 32.46. - High momentum and RSI(14) of 80.90 suggest overbought conditions (data). - Forward P/E of 11.25 (vs trailing 18.31) implies earnings recovery expectations (valuation block). - Dividend yield of 5.5% with payout near 100% signals income focus (Income pillar).
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.