Logista Integral stock
LOG.MCBMELogista Integral, S.A., IndustrialsISIN ES0105027009
70Score 70 out of 100, Strong
Price and trend
82 / 100
Price history
+24% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 9.8% above it.
Since October 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is at its 52-week high. Largest decline in 12 years: 47% (June 2017 to March 2020).
Chart figures for advanced users
- SMA 50$39.95
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$37.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$31.51
- The lowest closing price of the last twelve months.
- Resistance$41.79
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Logista Integral, S.A. belongs to the Integrated Freight & Logistics industry (Spain) and, with a market value of $5.51B, is number 21 of 36 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $15.4B (up 2.2% year on year) and earnings of $313.82M (up 0.3%).
- MEQIRI Score 70 out of 100 (Strong): rank 206 of 1023 in Industrials, median 61.
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- The P/E is 17.7 (Integrated Freight & Logistics median 20.8, own median of recent years 13).
- Our model puts fair value at $45.80, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $92.29M, financial debt $0.Stability 86
- High dividend yieldDividend yield 5.69%, Integrated Freight & Logistics median 2.93%.Capital allocation 78
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 71
Weaknesses
- Negative free cash flowFree cash flow −$545.67M over the last 12 months.
- Dividend not coveredPayouts over the last 12 months were 101% of earnings.
Its standout strengths are stability and technical analysis.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 71 to 70.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $38.17 and expensive above $57.25 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $42.72 (cash-flow model) and $48.88 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8%. At 9% the fair value would be $42.43, at 7% it would be $50.84.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 2.2% on the prior year. Revenue has grown solidly since 2011, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 9%, operating 2%, net 2%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 6 Nov 2026EPS reported $0.60
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.62−0.3%
- Revenue
- $2.08B+0.1%
- Earnings per share
- $2.72−0.9%
- Revenue
- $2.12B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Logista Integral
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 70
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Integrated Freight & Logistics
The next larger and next smaller companies by market value
- JD Logistics2618.HK $8.31B58
- Sinotrans601598.SS $7.7B59
- GXO LogisticsGXO $6.22B51
- SG Holdings9143.T $5.95B60
- Landstar SystemLSTR $4.97B62
- ID Logistics GroupIDL.PA $2.8B60
- Österreichische PostPOST.VI $2.42B53
- Pitney BowesPBI $2.16B67
ETFs that hold Logista Integral
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)SPYW | 1.38% | 0.30% | €1.87B |
| Franklin European Quality Dividend UCITS ETFFLXD | 1.02% | 0.25% | €681.62M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.42% | 0.28% | €627.81M |
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| Amundi IBEX 35 UCITS ETF AccAMES | 0.40% | 0.30% | €929.16M |
| Xtrackers Spain UCITS ETF 1DXESD | 0.26% | 0.30% | €509.27M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.20% | 0.30% | €810.11M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.15% | 0.30% | €3.43B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.07% | 0.34% | €16.87M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Sep 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 9 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.