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Iguatemi S.A. (BVMF:IGTI11)
Brazil flag Brazil · Delayed Price · Currency is BRL
24.89
+0.60 (2.47%)
Jul 27, 2026, 5:05 PM GMT-3

Iguatemi Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5301,4851,2251,1231,012860.89
Revenue Growth
20.93%21.23%9.04%11.01%17.55%27.74%
Net Income
712.61582.46399.77304.717.57239.02
Earnings Per Share
2.411.961.351.020.030.20
EPS Growth
67.33%45.71%32.02%3952.42%-87.67%134.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0331,7541,8081,5981,8302,004
Total Debt
3,9443,9673,4423,3763,1003,424
Net Cash (Debt)
-1,910-2,213-1,634-1,778-1,271-1,420
Net Cash Growth
------
Net Cash Per Share
-6.46-7.46-5.51-5.96-4.23-1.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
635.29328.86447.11378.1192.74174.44
Free Cash Flow
635.29328.86447.11378.1192.74174.44
Free Cash Flow Growth
262.32%-26.45%18.25%96.17%10.49%26.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
66.47%57.85%45.13%56.19%51.45%40.88%
Pretax Margin
53.21%45.57%38.28%32.21%-12.94%62.36%
Profit Margin
46.59%39.22%32.64%27.13%0.75%27.77%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.024-----
Dividend Per Share Growth
0%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0813.0312.8323.98734.524.14
PS Ratio
4.705.114.196.515.491.15