Iguatemi S.A. (BVMF:IGTI3)

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