Iguatemi Statistics

Total Valuation

Iguatemi has a market cap or net worth of BRL 5.51 billion. The enterprise value is 7.14 billion.

Market Cap	5.51B
Enterprise Value	7.14B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Iguatemi has 1.21 billion shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+7.54%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	7.43%
Float	531.00M

Valuation Ratios

The trailing PE ratio is 7.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.34
Forward PE	n/a
PS Ratio	2.37
PB Ratio	0.72
P/TBV Ratio	1.31
P/FCF Ratio	26.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 66.63.

EV / Earnings	17.87
EV / Sales	5.78
EV / EBITDA	7.81
EV / EBIT	9.91
EV / FCF	66.63

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.80.

Current Ratio	2.76
Quick Ratio	2.71
Debt / Equity	0.80
Debt / EBITDA	3.71
Debt / FCF	32.09
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	1.94M
Profits Per Employee	628,571
Employee Count	636
Asset Turnover	0.15
Inventory Turnover	13.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.57, so Iguatemi's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-16.67%
50-Day Moving Average	2.19
200-Day Moving Average	2.55
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	66,855

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 1.24 billion and earned 399.77 million in profits. Earnings per share was 0.32.

Revenue	1.24B
Gross Profit	829.68M
Operating Income	732.30M
Pretax Income	468.87M
Net Income	399.77M
EBITDA	926.19M
EBIT	732.30M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 3.44 billion in debt, giving a net cash position of -1.63 billion or -1.35 per share.

Cash & Cash Equivalents	1.81B
Total Debt	3.44B
Net Cash	-1.63B
Net Cash Per Share	-1.35
Equity (Book Value)	4.31B
Book Value Per Share	3.27
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.11 million and capital expenditures -339.92 million, giving a free cash flow of 107.19 million.

Operating Cash Flow	447.11M
Capital Expenditures	-339.92M
Free Cash Flow	107.19M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 67.11%, with operating and profit margins of 59.23% and 32.33%.

Gross Margin	67.11%
Operating Margin	59.23%
Pretax Margin	37.92%
Profit Margin	32.33%
EBITDA Margin	74.91%
EBIT Margin	59.23%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.10
Dividend Yield	4.09%
Dividend Growth (YoY)	83.88%
Years of Dividend Growth	3
Payout Ratio	49.96%
Buyback Yield	-2.50%
Shareholder Yield	1.60%
Earnings Yield	7.26%
FCF Yield	1.95%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a