Brazil · Delayed Price · Currency is BRL Iguatemi Statistics
Total Valuation
Iguatemi has a market cap or net worth of BRL 8.24 billion. The enterprise value is 10.45 billion.
| Market Cap | 8.24B |
| Enterprise Value | 10.45B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Iguatemi has 296.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 296.70M |
| Shares Outstanding | 296.70M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -76.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.75% |
| Float | 157.22M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 14.30. Iguatemi's PEG ratio is 1.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.15 |
| Forward PE | 14.30 |
| PS Ratio | 5.55 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.05 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of -13.48.
| EV / Earnings | 17.95 |
| EV / Sales | 7.04 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 12.17 |
| EV / FCF | -13.48 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.49 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -5.12 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 915,818 |
| Employee Count | 636 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 10.23 |
Taxes
In the past 12 months, Iguatemi has paid 94.09 million in taxes.
| Income Tax | 94.09M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has increased by +47.71% in the last 52 weeks. The beta is 0.20, so Iguatemi's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +47.71% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 24.93 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 2,234,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Iguatemi had revenue of BRL 1.48 billion and earned 582.46 million in profits. Earnings per share was 1.96.
| Revenue | 1.48B |
| Gross Profit | 1.12B |
| Operating Income | 859.06M |
| Pretax Income | 676.67M |
| Net Income | 582.46M |
| EBITDA | 973.85M |
| EBIT | 859.06M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 1.75 billion in cash and 3.97 billion in debt, with a net cash position of -2.21 billion or -7.46 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 3.97B |
| Net Cash | -2.21B |
| Net Cash Per Share | -7.46 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 15.68 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 328.86 million and capital expenditures -1.10 billion, giving a free cash flow of -775.33 million.
| Operating Cash Flow | 328.86M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -775.33M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 75.28%, with operating and profit margins of 57.85% and 39.22%.
| Gross Margin | 75.28% |
| Operating Margin | 57.85% |
| Pretax Margin | 45.57% |
| Profit Margin | 39.22% |
| EBITDA Margin | 65.58% |
| EBIT Margin | 57.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -50.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 7.07% |
| FCF Yield | -9.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Dec 27, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |