Iguatemi S.A. (BVMF:IGTI3)

Iguatemi Statistics

Total Valuation

Iguatemi has a market cap or net worth of BRL 7.32 billion. The enterprise value is 9.47 billion.

Market Cap	7.32B
Enterprise Value	9.47B

Important Dates

The last earnings date was 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 1.42% in one year.

Current Share Class	770.94M
Shares Outstanding	1.21B
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	17.20%
Float	321.37M

Valuation Ratios

The trailing PE ratio is 6.32 and the forward PE ratio is 12.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.32
Forward PE	12.98
PS Ratio	5.18
PB Ratio	1.58
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	15.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -10.05.

EV / Earnings	16.37
EV / Sales	6.69
EV / EBITDA	8.97
EV / EBIT	10.20
EV / FCF	-10.05

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.86.

Current Ratio	2.67
Quick Ratio	2.59
Debt / Equity	0.86
Debt / EBITDA	3.82
Debt / FCF	-4.23
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	2.22M
Profits Per Employee	909,759
Employee Count	636
Asset Turnover	0.16
Inventory Turnover	8.97

Taxes

In the past 12 months, Iguatemi has paid 104.73 million in taxes.

Income Tax	104.73M
Effective Tax Rate	15.32%

Stock Price Statistics

The stock price has increased by +24.05% in the last 52 weeks. The beta is -0.00, so Iguatemi's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+24.05%
50-Day Moving Average	2.89
200-Day Moving Average	2.58
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	33,525

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 1.41 billion and earned 578.61 million in profits. Earnings per share was 0.46.

Revenue	1.41B
Gross Profit	1.05B
Operating Income	917.71M
Pretax Income	683.45M
Net Income	578.61M
EBITDA	1.04B
EBIT	917.71M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 1.84 billion in cash and 3.98 billion in debt, giving a net cash position of -2.15 billion or -1.78 per share.

Cash & Cash Equivalents	1.84B
Total Debt	3.98B
Net Cash	-2.15B
Net Cash Per Share	-1.78
Equity (Book Value)	4.64B
Book Value Per Share	3.85
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 469.39 million and capital expenditures -1.41 billion, giving a free cash flow of -942.14 million.

Operating Cash Flow	469.39M
Capital Expenditures	-1.41B
Free Cash Flow	-942.14M
FCF Per Share	-0.78

Margins

Gross margin is 73.95%, with operating and profit margins of 64.87% and 40.90%.

Gross Margin	73.95%
Operating Margin	64.87%
Pretax Margin	48.31%
Profit Margin	40.90%
EBITDA Margin	73.82%
EBIT Margin	64.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.02
Dividend Yield	0.83%
Dividend Growth (YoY)	0.31%
Years of Dividend Growth	3
Payout Ratio	34.52%
Buyback Yield	-1.42%
Shareholder Yield	-0.59%
Earnings Yield	7.90%
FCF Yield	-12.87%

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	4