Iguatemi Statistics
Total Valuation
Iguatemi has a market cap or net worth of BRL 6.19 billion. The enterprise value is 8.05 billion.
Market Cap | 6.19B |
Enterprise Value | 8.05B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Iguatemi has 1.20 billion shares outstanding. The number of shares has increased by 0.84% in one year.
Current Share Class | 770.32M |
Shares Outstanding | 1.20B |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | +1.33% |
Owned by Insiders (%) | 3.38% |
Owned by Institutions (%) | 13.51% |
Float | 278.61M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 11.52.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.88 |
Forward PE | 11.52 |
PS Ratio | 4.89 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | 35.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -62.71.
EV / Earnings | 18.88 |
EV / Sales | 6.36 |
EV / EBITDA | 10.50 |
EV / EBIT | 13.24 |
EV / FCF | -62.71 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.94.
Current Ratio | 4.88 |
Quick Ratio | 4.77 |
Debt / Equity | 0.94 |
Debt / EBITDA | 5.39 |
Debt / FCF | -32.19 |
Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE) | 9.86% |
Return on Assets (ROA) | 4.55% |
Return on Invested Capital (ROIC) | 4.71% |
Return on Capital Employed (ROCE) | 7.23% |
Revenue Per Employee | 1.99M |
Profits Per Employee | 670,035 |
Employee Count | 636 |
Asset Turnover | 0.15 |
Inventory Turnover | 11.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.14, so Iguatemi's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -7.27% |
50-Day Moving Average | 2.36 |
200-Day Moving Average | 2.37 |
Relative Strength Index (RSI) | 61.20 |
Average Volume (20 Days) | 41,080 |
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 1.26 billion and earned 426.14 million in profits. Earnings per share was 0.34.
Revenue | 1.26B |
Gross Profit | 879.08M |
Operating Income | 607.89M |
Pretax Income | 504.54M |
Net Income | 426.14M |
EBITDA | 766.50M |
EBIT | 607.89M |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.27 billion in cash and 4.13 billion in debt, giving a net cash position of -1.86 billion or -1.54 per share.
Cash & Cash Equivalents | 2.27B |
Total Debt | 4.13B |
Net Cash | -1.86B |
Net Cash Per Share | -1.54 |
Equity (Book Value) | 4.41B |
Book Value Per Share | 3.66 |
Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 175.34 million and capital expenditures -303.65 million, giving a free cash flow of -128.32 million.
Operating Cash Flow | 175.34M |
Capital Expenditures | -303.65M |
Free Cash Flow | -128.32M |
FCF Per Share | -0.11 |
Margins
Gross margin is 69.51%, with operating and profit margins of 48.06% and 33.69%.
Gross Margin | 69.51% |
Operating Margin | 48.06% |
Pretax Margin | 39.89% |
Profit Margin | 33.69% |
EBITDA Margin | 60.60% |
EBIT Margin | 48.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.56%.
Dividend Per Share | 0.10 |
Dividend Yield | 3.56% |
Dividend Growth (YoY) | 0.31% |
Years of Dividend Growth | 3 |
Payout Ratio | 46.87% |
Buyback Yield | -0.84% |
Shareholder Yield | 2.72% |
Earnings Yield | 6.89% |
FCF Yield | -2.07% |
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 | n/a |