Iguatemi S.A. (BVMF:IGTI3)
Brazil
· Delayed Price · Currency is BRL Iguatemi Statistics
Total Valuation
Iguatemi has a market cap or net worth of BRL 6.50 billion. The enterprise value is 8.36 billion.
| Market Cap | 6.50B |
| Enterprise Value | 8.36B |
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 (%) | 17.27% |
| Float | 289.85M |
Valuation Ratios
The trailing PE ratio is 8.23 and the forward PE ratio is 13.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.23 |
| Forward PE | 13.91 |
| PS Ratio | 5.14 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -65.12.
| EV / Earnings | 19.61 |
| EV / Sales | 6.61 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 13.75 |
| EV / FCF | -65.12 |
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
In the past 12 months, Iguatemi has paid 78.29 million in taxes.
| Income Tax | 78.29M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +7.22% 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 | +7.22% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 59,695 |
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 0.02, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 0.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.87% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 6.56% |
| FCF Yield | -1.97% |
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 | 5 |