Iguatemi Statistics

Total Valuation

Iguatemi has a market cap or net worth of BRL 5.17 billion. The enterprise value is 6.81 billion.

Market Cap	5.17B
Enterprise Value	6.81B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Iguatemi has 1.21 billion shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	7.43%
Float	530.18M

Valuation Ratios

The trailing PE ratio is 6.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.81
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.61
P/TBV Ratio	1.27
P/FCF Ratio	24.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 63.50.

EV / Earnings	17.03
EV / Sales	5.56
EV / EBITDA	9.30
EV / EBIT	12.31
EV / FCF	63.50

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	4.70
Debt / FCF	32.12
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	1.93M
Profits Per Employee	628,571
Employee Count	636
Asset Turnover	0.15
Inventory Turnover	13.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.78% in the last 52 weeks. The beta is 0.15, so Iguatemi's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-31.78%
50-Day Moving Average	2.19
200-Day Moving Average	2.44
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	34,580

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

Revenue	1.22B
Gross Profit	821.75M
Operating Income	552.77M
Pretax Income	468.87M
Net Income	399.77M
EBITDA	732.06M
EBIT	552.77M
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	3.57
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 67.09%, with operating and profit margins of 45.13% and 32.64%.

Gross Margin	67.09%
Operating Margin	45.13%
Pretax Margin	38.28%
Profit Margin	32.64%
EBITDA Margin	59.76%
EBIT Margin	45.13%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.10
Dividend Yield	4.40%
Dividend Growth (YoY)	0.31%
Years of Dividend Growth	3
Payout Ratio	49.96%
Buyback Yield	-0.47%
Shareholder Yield	3.93%
Earnings Yield	7.73%
FCF Yield	2.07%

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