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Iguatemi S.A. (BVMF:IGTI11)
Brazil flag Brazil · Delayed Price · Currency is BRL
23.39
+0.82 (3.63%)
Aug 21, 2026, 2:45 PM GMT-3

Iguatemi Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5241,4851,2251,1231,012860.89
Revenue Growth
11.69%21.23%9.04%11.01%17.55%27.74%
Net Income
638.57582.46399.77304.717.57239.02
Earnings Per Share
2.151.961.351.020.030.20
EPS Growth
14.35%45.71%32.02%3952.42%-87.67%134.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2981,7541,8081,5981,8302,004
Total Debt
4,4383,9673,4423,3763,1003,424
Net Cash (Debt)
-2,140-2,213-1,634-1,778-1,271-1,420
Net Cash Growth
------
Net Cash Per Share
-7.22-7.46-5.51-5.96-4.23-1.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
345.03328.86447.11378.1192.74174.44
Free Cash Flow
345.03328.86447.11378.1192.74174.44
Free Cash Flow Growth
-19.05%-26.45%18.25%96.17%10.49%26.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
56.77%57.85%45.13%56.19%51.45%40.88%
Pretax Margin
49.50%45.57%38.28%32.21%-12.94%62.36%
Profit Margin
41.91%39.22%32.64%27.13%0.75%27.77%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4813.0312.8323.98734.524.14
PS Ratio
4.395.114.196.515.491.15