Logista Integral (XMAD:LOG) Profitability Rank: 8 (As of Mar. 2026) — 14% Above Median


XMAD:LOG Logista Integral SA XMAD:LOG
74 GF Score
Price €34.08
GF Value €16.10
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Logista Integral Profitability Rank?

Logista Integral XMAD:LOG -0.12% 74 Profitability Rank is 8 as of Mar. 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates XMAD:LOG with a GF Score™ of 74/100 and a GF Value™ of €16.10 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Logista Integral has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Logista Integral's Operating Margin % for the quarter that ended in Mar. 2026 was 2.32%. As of today, Logista Integral's Piotroski F-Score is 6.


Logista Integral Profitability Rank Related Terms


XMAD:LOG vs UPS, FDX, JBHT: Profitability Rank Comparison

For the Integrated Freight & Logistics subindustry, Logista Integral's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Logista Integral's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Logista Integral's Profitability Rank falls into.


XMAD:LOG
74GF Score
Logista Integral SA XMAD:LOG
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Logista Integral Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Logista Integral has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Logista Integral's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=74.22 / 3194.746
=2.32 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Logista Integral has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Logista Integral SA operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Logista Integral (XMAD:LOG) has a Profitability Rank of 8 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Logista Integral and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Logista Integral's Profitability Rank has ranged from 3.00 to 8.00.
Is Logista Integral's Profitability Rank too high?
Logista Integral's current Profitability Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Logista Integral has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Logista Integral's Profitability Rank compare to UPS and FDX?
Logista Integral's Profitability Rank of 8 can be compared against companies in the Transportation industry. Historically, Logista Integral's own Profitability Rank has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Logista Integral and its competitors. Logista Integral's current Profitability Rank is 8, which is 14% above median its own 10-year median of 7.00. 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 €16.10, compared to a current price of €34.08 — trading 111.7% above its estimated fair value. The current Profitability Rank is 8, which is 14% above median its 10-year median of 7.00. Logista Integral's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Logista Integral (XMAD:LOG), the current Profitability Rank is 8 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 €34.08 is trading 111.7% above its estimated GF Value™ of €16.10. GuruFocus considers Logista Integral to be Significantly Overvalued.

Key valuation signals for XMAD:LOG:

  • Profitability Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: €16.10 vs. price of €34.08 (111.7% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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.
74GF Score

Get the complete analysis for XMAD:LOG

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€34.08
Price
€16.10
GF Value