Iguatemi Statistics

Total Valuation

Iguatemi has a market cap or net worth of BRL 6.40 billion. The enterprise value is 8.17 billion.

Market Cap	6.40B
Enterprise Value	8.17B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Iguatemi has 1.21 billion shares outstanding. The number of shares has increased by 2.68% in one year.

Shares Outstanding	1.21B
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.31%
Float	668.52M

Valuation Ratios

The trailing PE ratio is 9.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.71
Forward PE	n/a
PS Ratio	2.88
PB Ratio	0.78
P/FCF Ratio	14.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 36.05.

EV / Earnings	24.24
EV / Sales	7.20
EV / EBITDA	9.80
EV / EBIT	12.32
EV / FCF	36.05

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 96.35.

Current Ratio	2.84
Quick Ratio	2.67
Debt / Equity	96.35
Debt / EBITDA	4.81
Debt / FCF	17.70
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	5.23%
Return on Capital (ROIC)	5.38%
Revenue Per Employee	1.78M
Profits Per Employee	529,717
Employee Count	636
Asset Turnover	0.14
Inventory Turnover	11.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.63, so Iguatemi's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+1.13%
50-Day Moving Average	2.74
200-Day Moving Average	2.86
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	36,635

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 1.13 billion and earned 336.90 million in profits. Earnings per share was 0.28.

Revenue	1.13B
Gross Profit	744.79M
Operating Income	662.53M
Pretax Income	390.02M
Net Income	336.90M
EBITDA	833.33M
EBIT	662.53M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 4.01 billion in debt, giving a net cash position of -1.76 billion or -1.46 per share.

Cash & Cash Equivalents	2.25B
Total Debt	4.01B
Net Cash	-1.76B
Net Cash Per Share	-1.46
Equity (Book Value)	4.16B
Book Value Per Share	3.45
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.32 million and capital expenditures -251.85 million, giving a free cash flow of 226.47 million.

Operating Cash Flow	478.32M
Capital Expenditures	-251.85M
Free Cash Flow	226.47M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 65.64%, with operating and profit margins of 58.39% and 29.69%.

Gross Margin	65.64%
Operating Margin	58.39%
Pretax Margin	34.37%
Profit Margin	29.69%
EBITDA Margin	73.44%
EBIT Margin	58.39%
FCF Margin	19.96%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.07
Dividend Yield	2.46%
Dividend Growth (YoY)	83.88%
Years of Dividend Growth	2
Payout Ratio	45.95%
Buyback Yield	-2.68%
Shareholder Yield	-0.23%
Earnings Yield	10.30%
FCF Yield	6.97%

Dividend Details

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