Brazil · Delayed Price · Currency is BRL Iguatemi Statistics
Total Valuation
Iguatemi has a market cap or net worth of BRL 7.84 billion. The enterprise value is 9.75 billion.
| Market Cap | 7.84B |
| Enterprise Value | 9.75B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Iguatemi has 295.86 million shares outstanding.
| Current Share Class | 295.86M |
| Shares Outstanding | 295.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.25% |
| Float | 136.34M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 14.43. Iguatemi's PEG ratio is 1.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.01 |
| Forward PE | 14.43 |
| PS Ratio | 5.13 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.35 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -18.29.
| EV / Earnings | 13.68 |
| EV / Sales | 6.37 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 9.59 |
| EV / FCF | -18.29 |
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 | -7.39 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 2.41M |
| 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 +18.09% in the last 52 weeks. The beta is 0.11, so Iguatemi's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 25.90 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 2,111,120 |
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.
| 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) | n/a |
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 -6.45 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 3.94B |
| Net Cash | -1.91B |
| Net Cash Per Share | -6.45 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | n/a |
| 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 74.55%, with operating and profit margins of 66.49% and 46.57%.
| Gross Margin | 74.55% |
| Operating Margin | 66.49% |
| Pretax Margin | 53.18% |
| Profit Margin | 46.57% |
| EBITDA Margin | 74.68% |
| EBIT Margin | 66.49% |
| 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) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.09% |
| Earnings Yield | 9.09% |
| FCF Yield | -6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |