Stock HGLG11 CSHG LOGISTICA - FUNDO DE INVESTIMENTO IMOBILIARIO
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Financials Cshg Logistica - Fundo De Investimento Imobiliario

Equities

HGLG11

BRHGLGCTF004

Closed End Funds

End-of-day quote Sao Paulo
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
166.6 BRL +0.98% Intraday chart for Cshg Logistica - Fundo De Investimento Imobiliario +1.45% +2.84%
03-22 Cshg Logistica - Fundo De Investimento Imobiliario Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2022 Cshg Logistica - Fundo De Investimento Imobiliario Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,103 2,450 3,337 3,145 3,859 5,473
Enterprise Value (EV) 1 1,103 2,450 3,337 3,145 3,858 5,471
P/E ratio 11.7 x 12.6 x 11.1 x 14.7 x 7.73 x 9.98 x
Yield - - - - - -
Capitalization / Revenue 14.9 x 17.6 x 21.8 x 18.1 x 12.8 x 12.4 x
EV / Revenue 14.9 x 17.6 x 21.8 x 18.1 x 12.8 x 12.4 x
EV / EBITDA - - - - - -
EV / FCF 25 x 27.9 x 23.5 x 9.44 x -254 x 18.2 x
FCF Yield 4.01% 3.58% 4.26% 10.6% -0.39% 5.48%
Price to Book 1.16 x 1.52 x 1.22 x 1.15 x 1.07 x 1.02 x
Nbr of stocks (in thousands) 7,881 11,882 18,437 18,437 23,457 33,788
Reference price 2 140.0 206.2 181.0 170.6 164.5 162.0
Announcement Date 22/04/19 12/03/20 18/03/21 17/03/22 24/03/23 22/03/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 74.28 138.9 152.7 173.8 300.6 440.3
EBITDA - - - - - -
EBIT 1 66.5 125.7 243.6 147.4 268.3 407.7
Operating Margin 89.52% 90.51% 159.52% 84.82% 89.25% 92.59%
Earnings before Tax (EBT) 1 98.37 203 303.3 250.2 499 548.5
Net income 1 94.42 194.9 299.3 247.4 499 548.2
Net margin 127.12% 140.28% 195.99% 142.37% 166.03% 124.49%
EPS 2 11.98 16.40 16.24 11.61 21.27 16.22
Free Cash Flow 1 44.2 87.66 142.2 333.1 -15.2 299.9
FCF margin 59.51% 63.1% 93.13% 191.73% -5.06% 68.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 46.82% 44.98% 47.52% 134.67% - 54.72%
Dividend per Share - - - - - -
Announcement Date 22/04/19 12/03/20 18/03/21 17/03/22 24/03/23 22/03/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0.01 0.01 0.02 0.88 2.54
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 44.2 87.7 142 333 -15.2 300
ROE (net income / shareholders' equity) 14.1% 15.2% 13.8% 8.41% 14.7% 12.2%
ROA (Net income/ Total Assets) 6.13% 6.06% 6.8% 2.91% 4.38% 4.94%
Assets 1 1,539 3,217 4,402 8,508 11,382 11,100
Book Value Per Share 2 121.0 135.0 148.0 148.0 154.0 158.0
Cash Flow per Share 2 0 0 0 0 0.0400 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 22/04/19 12/03/20 18/03/21 17/03/22 24/03/23 22/03/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
CSHG LOGISTICA - FUNDO DE INVESTIMENTO IMOBILIARIO Stock Cshg Logistica - Fundo De Investimento Imobiliario
+2.84% 1.11B
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+13.97% 4.35B
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+5.13% 3.91B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Stock Nuveen AMT-Free Quality Municipal Income Fund
-1.95% 3.21B
Closed End Funds
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