Iguatemi S.A. (BVMF:IGTI3)

Iguatemi Statistics

Total Valuation

Iguatemi has a market cap or net worth of BRL 6.89 billion. The enterprise value is 9.28 billion.

Market Cap	6.89B
Enterprise Value	9.28B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Iguatemi has 1.21 billion shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	770.94M
Shares Outstanding	1.21B
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	17.20%
Float	321.29M

Valuation Ratios

The trailing PE ratio is 6.44 and the forward PE ratio is 13.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.44
Forward PE	13.58
PS Ratio	5.05
PB Ratio	1.53
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	16.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -9.61.

EV / Earnings	16.60
EV / Sales	6.80
EV / EBITDA	9.35
EV / EBIT	10.93
EV / FCF	-9.61

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.91.

Current Ratio	3.67
Quick Ratio	2.76
Debt / Equity	0.91
Debt / EBITDA	4.13
Debt / FCF	-4.24
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	2.15M
Profits Per Employee	878,802
Employee Count	636
Asset Turnover	0.15
Inventory Turnover	10.90

Taxes

In the past 12 months, Iguatemi has paid 88.26 million in taxes.

Income Tax	88.26M
Effective Tax Rate	13.64%

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.10, so Iguatemi's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+12.45%
50-Day Moving Average	2.82
200-Day Moving Average	2.52
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	29,270

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 1.36 billion and earned 558.92 million in profits. Earnings per share was 0.45.

Revenue	1.36B
Gross Profit	987.11M
Operating Income	848.91M
Pretax Income	647.29M
Net Income	558.92M
EBITDA	992.10M
EBIT	848.91M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 1.71 billion in cash and 4.10 billion in debt, giving a net cash position of -2.39 billion or -1.98 per share.

Cash & Cash Equivalents	1.71B
Total Debt	4.10B
Net Cash	-2.39B
Net Cash Per Share	-1.98
Equity (Book Value)	4.51B
Book Value Per Share	3.74
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was 426.25 million and capital expenditures -1.39 billion, giving a free cash flow of -965.89 million.

Operating Cash Flow	426.25M
Capital Expenditures	-1.39B
Free Cash Flow	-965.89M
FCF Per Share	-0.80

Margins

Gross margin is 72.36%, with operating and profit margins of 62.23% and 40.97%.

Gross Margin	72.36%
Operating Margin	62.23%
Pretax Margin	47.45%
Profit Margin	40.97%
EBITDA Margin	72.72%
EBIT Margin	62.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.02
Dividend Yield	0.85%
Dividend Growth (YoY)	0.31%
Years of Dividend Growth	3
Payout Ratio	35.74%
Buyback Yield	-1.37%
Shareholder Yield	-0.52%
Earnings Yield	8.11%
FCF Yield	-14.01%

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	5