Brazil · Delayed Price · Currency is BRL Iguatemi Statistics
Total Valuation
Iguatemi has a market cap or net worth of BRL 6.69 billion. The enterprise value is 8.83 billion.
| Market Cap | 6.69B |
| Enterprise Value | 8.83B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Iguatemi has 296.41 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 296.41M |
| Shares Outstanding | 296.41M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.41% |
| Float | 137.22M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 11.21. Iguatemi's PEG ratio is 0.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.48 |
| Forward PE | 11.21 |
| PS Ratio | 4.39 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 54.60 |
| P/OCF Ratio | 19.39 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 72.06.
| EV / Earnings | 13.83 |
| EV / Sales | 5.79 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 10.21 |
| EV / FCF | 72.06 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.73 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 36.22 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 1.00M |
| Employee Count | 636 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, Iguatemi has paid 115.51 million in taxes.
| Income Tax | 115.51M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.08, so Iguatemi's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 2,125,520 |
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 1.52 billion and earned 638.57 million in profits. Earnings per share was 2.15.
| Revenue | 1.52B |
| Gross Profit | 1.13B |
| Operating Income | 864.99M |
| Pretax Income | 754.20M |
| Net Income | 638.57M |
| EBITDA | 995.59M |
| EBIT | 864.99M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 2.30 billion in cash and 4.44 billion in debt, with a net cash position of -2.14 billion or -7.22 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 4.44B |
| Net Cash | -2.14B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 16.66 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 345.03 million and capital expenditures -222.49 million, giving a free cash flow of 122.53 million.
| Operating Cash Flow | 345.03M |
| Capital Expenditures | -222.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 122.53M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 74.01%, with operating and profit margins of 56.77% and 41.91%.
| Gross Margin | 74.01% |
| Operating Margin | 56.77% |
| Pretax Margin | 49.50% |
| Profit Margin | 41.91% |
| EBITDA Margin | 65.34% |
| EBIT Margin | 56.77% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.28% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 9.55% |
| FCF Yield | 1.83% |
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 42.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.31 |
| Price Target Difference | 42.35% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.92% |
| EPS Growth Forecast (3Y) | 77.72% |
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 |