Logista Integral (XMAD:LOG) Earnings Yield (Joel Greenblatt) %: 8.39% (As of Mar. 2026) — 37% Below Median


XMAD:LOG Logista Integral SA XMAD:LOG
72 GF Score
Price €33.48
GF Value €15.40
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Logista Integral Earnings Yield (Joel Greenblatt) %?

Logista Integral XMAD:LOG -1.18% 72 Earnings Yield (Joel Greenblatt) % is 8.39% as of Mar. 2026, which is 37% below its 10-year median of 13.34. GuruFocus rates XMAD:LOG with a GF Score™ of 72/100 and a GF Value™ of €15.40 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,023 Transportation companies, Logista Integral ranks better than 57.58% on this metric.

Logista Integral's Enterprise Value for the quarter that ended in Mar. 2026 was €4,446 Mil. Logista Integral's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €373 Mil. Logista Integral's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 8.39%.

The historical rank and industry rank for Logista Integral's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

XMAD:LOG' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2938.85   Med: 13.34   Max: 1267.5
Current: 8.1

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Logista Integral was 1267.50%. The lowest was -2938.85%. And the median was 13.34%.

XMAD:LOG's Earnings Yield (Joel Greenblatt) % is ranked better than
57.58% of 1023 companies
in the Transportation industry
Industry Median: 6.83 vs XMAD:LOG: 8.10

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Logista Integral's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Logista Integral  (XMAD:LOG) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Logista Integral Earnings Yield (Joel Greenblatt) % Related Terms


Logista Integral Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Logista Integral's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Logista Integral Earnings Yield (Joel Greenblatt) % Chart

Logista Integral Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.87 12.08 11.55 11.61 9.97

Logista Integral Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.40 29.07 9.97 16.34 8.39

XMAD:LOG vs UPS, FDX, JBHT: Earnings Yield (Joel Greenblatt) % Comparison

For the Integrated Freight & Logistics subindustry, Logista Integral's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Logista Integral Earnings Yield (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, Logista Integral's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Logista Integral's Earnings Yield (Joel Greenblatt) % falls into.


XMAD:LOG
72GF Score
Logista Integral SA XMAD:LOG
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Logista Integral Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Logista Integrals Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Sep. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=390.127/3912.4564
=9.97 %

Logista Integral's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €373 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 8.39% mean?
Logista Integral (XMAD:LOG) has a Earnings Yield (Joel Greenblatt) % of 8.39% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Logista Integral and its competitors. This is 37% below median its historical median of 13.34. According to the industry distribution chart, Logista Integral ranks #434 out of 1023 companies in the Transportation industry, placing it in the top 42.4%.
Is Logista Integral's Earnings Yield (Joel Greenblatt) % too high?
Logista Integral's current Earnings Yield (Joel Greenblatt) % of 8.39% is 37% below median its 10-year median of 13.34. The Transportation industry median Earnings Yield (Joel Greenblatt) % is 6.83. Logista Integral's value of 8.39% is 22.8% above this industry median. Based on the distribution chart, Logista Integral ranks #434 out of 1023 companies in the Transportation industry, which is above the industry midpoint. Overall, Logista Integral has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Logista Integral's Earnings Yield (Joel Greenblatt) % compare to UPS and FDX?
According to the Transportation industry distribution chart, Logista Integral ranks #434 out of 1023 companies for Earnings Yield (Joel Greenblatt) %. This puts Logista Integral in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.83. Logista Integral's value of 8.39% is 22.8% above this benchmark. While the company's 10-year median is 13.34 vs. the industry median of 6.83, Logista Integral has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Transportation company?
The median Earnings Yield (Joel Greenblatt) % among Transportation companies is 6.83, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Logista Integral's current Earnings Yield (Joel Greenblatt) % of 8.39% is 22.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Logista Integral and its competitors. For the Transportation industry, the median Earnings Yield (Joel Greenblatt) % is 6.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Logista Integral's current Earnings Yield (Joel Greenblatt) % is 8.39%, which is 37% below median its own 10-year median of 13.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logista Integral stock overvalued right now?
Based on GuruFocus' analysis, Logista Integral (XMAD:LOG) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.40, compared to a current price of €33.48 — trading 117.4% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 8.39%, which is 37% below median its 10-year median of 13.34 and 22.8% above the Transportation industry median of 6.83. Logista Integral's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Logista Integral (XMAD:LOG), the current Earnings Yield (Joel Greenblatt) % is 8.39% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Logista Integral (XMAD:LOG) Overvalued in 2026?

Based on GuruFocus' analysis, Logista Integral stock appears to be overvalued. The current stock price of €33.48 is trading 117.4% above its estimated GF Value™ of €15.40. GuruFocus considers Logista Integral to be Significantly Overvalued.

Key valuation signals for XMAD:LOG:

  • Earnings Yield (Joel Greenblatt) %: 8.39% (37% below median its 10-year median of 13.34)
  • GF Value™: €15.40 vs. price of €33.48 (117.4% above fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 22.8% above the Transportation median (#434 of 1023)

No single metric tells the full story. See the XMAD:LOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Logista Integral Business Description

Address Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914
Logista Integral SA is a distributor and logistics operator. The company provides distribution channels for products and services including top-ups, tobacco products, pharmaceuticals, books, publications and lotteries, among others, to some 200,000 points of sale in Spain, France, Italy and Portugal. It also distributes to wholesalers in Poland and express deliveries to from Benelux. It facilitates the fastest route to market for products and services, distributing them from manufacturers to end consumer through a capillary network of points of sale.
72GF Score

Get the complete analysis for XMAD:LOG

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.48
Price
€15.40
GF Value