Iguatemi S.A. (BVMF:IGTI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.690
+0.010 (0.37%)
Jun 6, 2025, 5:05 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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