Brazil · Delayed Price · Currency is BRL Iguatemi Statistics
Total Valuation
Iguatemi has a market cap or net worth of BRL 7.38 billion. The enterprise value is 9.29 billion.
| Market Cap | 7.38B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Iguatemi has 295.86 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 295.86M |
| Shares Outstanding | 295.86M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.33% |
| Float | 137.17M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 13.58. Iguatemi's PEG ratio is 0.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.36 |
| Forward PE | 13.58 |
| PS Ratio | 4.83 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 0.98 |
Enterprise Valuation
| EV / Earnings | 13.04 |
| EV / Sales | 6.08 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 9.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.82 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -7.40 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 1.12M |
| Employee Count | 636 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, Iguatemi has paid 101.06 million in taxes.
| Income Tax | 101.06M |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.07, so Iguatemi's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +12.64% |
| 50-Day Moving Average | 27.34 |
| 200-Day Moving Average | 26.17 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 1,975,590 |
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 1.53 billion and earned 712.61 million in profits. Earnings per share was 2.41.
| Revenue | 1.53B |
| Gross Profit | 1.14B |
| Operating Income | 1.02B |
| Pretax Income | 813.78M |
| Net Income | 712.61M |
| EBITDA | 1.14B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 2.03 billion in cash and 3.94 billion in debt, with a net cash position of -1.91 billion or -6.46 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 3.94B |
| Net Cash | -1.91B |
| Net Cash Per Share | -6.46 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 16.46 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 635.29 million and capital expenditures -1.17 billion, giving a free cash flow of -533.29 million.
| Operating Cash Flow | 635.29M |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -533.29M |
| FCF Per Share | -1.80 |
Margins
Gross margin is 74.54%, with operating and profit margins of 66.47% and 46.59%.
| Gross Margin | 74.54% |
| Operating Margin | 66.47% |
| Pretax Margin | 53.21% |
| Profit Margin | 46.59% |
| EBITDA Margin | 74.67% |
| EBIT Margin | 66.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.03% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 9.65% |
| FCF Yield | -7.22% |
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 |
Analyst Forecast
The average price target for Iguatemi is 33.31, which is 33.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.31 |
| Price Target Difference | 33.51% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.91% |
| EPS Growth Forecast (3Y) | 76.08% |
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 |