Industrials
Live Price
Offline$34.17
+0.00% today
1Y Change
+17.38%
Window
Jun 25, 2025 β Jun 18, 2026
Coverage: 253 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A (CDNIF) is a Industrials stock with a market cap of $4.27B and listed on OTC. The stock last traded around $34.17 and up 17.4% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +4.4%, EPS growth of -9.0%, a dividend yield of 6.5%. What stands out right now is revenue +4.4%, EPS -9.0%, free cash flow +59.2% with operating margin 2.2% and ROIC 30.6%. The dividend matters to the case here, with a current yield around 6.5%. Valuation is more restrained than many high-expectation growth names at P/E 10.7 and price/sales 0.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CDNIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+4.4% vs +6.8% peer median
Operating Margin
Below sector median
+2.2% vs +16.9% peer median
P/E
Below sector median
10.7 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +4.4% and EPS is at -9.0%, with operating margin around 2.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | β | +0.0% | +0.0% | +0.0% |
2026 Feb 5, 2026 | β | +0.0% | +0.0% | +0.0% |
2025 Jul 17, 2025 | β | +0.0% | +0.0% | +9.6% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CDNIF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CDNIF Max Drawdown
-7.02%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CDNIF and SPY.
Company Overview
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A
OTC
Logista Integral, S.A. is a leading distributor and logistics operator serving proximity retailers across Southern Europe, including Spain, France, Italy, Portugal, and Poland. The company specializes in distributing a diverse array of products such as tobacco, convenience goods, pharmaceuticals, books, periodicals, electronically recharged products, fiscal and postage stamps, collectibles, and magazines to approximately 300,000 delivery points and 45,000 point-of-sale terminals. Beyond distribution, it offers comprehensive logistics services, including parcel and express courier, temperature-controlled capillary transport, long-distance and full-load transportation, ensuring efficient routes from manufacturers to end consumers. Logista Integral, S.A. caters to sectors like tobacco, publications, e-transactions, health, HORECA, wholesale distribution, and public administration, leveraging an extensive infrastructure of over 400 warehouses exceeding 1 million square meters. Originally spun off from Tabacalera in 1999 and incorporated in 2014, it is headquartered in LeganΓ©s, Spain, and operates as a subsidiary of Altadis S.A., playing a pivotal role in Europe's integrated logistics market through its capillary network and omnichannel solutions.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.