Iguatemi Statistics

Total Valuation

Iguatemi has a market cap or net worth of BRL 5.07 billion. The enterprise value is 6.98 billion.

Market Cap	5.07B
Enterprise Value	6.98B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Iguatemi has 1.21 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	7.43%
Float	531.00M

Valuation Ratios

The trailing PE ratio is 7.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.01
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.61
P/TBV Ratio	1.22
P/FCF Ratio	13.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 36.20.

EV / Earnings	18.45
EV / Sales	6.00
EV / EBITDA	8.21
EV / EBIT	10.35
EV / FCF	36.20

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.82.

Current Ratio	2.69
Quick Ratio	2.60
Debt / Equity	0.82
Debt / EBITDA	4.12
Debt / FCF	18.13
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	5.40%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	1.83M
Profits Per Employee	594,920
Employee Count	636
Asset Turnover	0.15
Inventory Turnover	10.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.26%
50-Day Moving Average	2.42
200-Day Moving Average	2.73
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	67,395

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 1.16 billion and earned 378.37 million in profits. Earnings per share was 0.31.

Revenue	1.16B
Gross Profit	766.01M
Operating Income	674.56M
Pretax Income	444.17M
Net Income	378.37M
EBITDA	849.95M
EBIT	674.56M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 3.50 billion in debt, giving a net cash position of -1.91 billion or -1.58 per share.

Cash & Cash Equivalents	1.59B
Total Debt	3.50B
Net Cash	-1.91B
Net Cash Per Share	-1.58
Equity (Book Value)	4.26B
Book Value Per Share	3.53
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.74 million and capital expenditures -281.85 million, giving a free cash flow of 192.89 million.

Operating Cash Flow	474.74M
Capital Expenditures	-281.85M
Free Cash Flow	192.89M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 65.88%, with operating and profit margins of 58.01% and 32.54%.

Gross Margin	65.88%
Operating Margin	58.01%
Pretax Margin	38.20%
Profit Margin	32.54%
EBITDA Margin	73.09%
EBIT Margin	58.01%
FCF Margin	16.59%

Dividends & Yields

Iguatemi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	83.88%
Years of Dividend Growth	2
Payout Ratio	46.85%
Buyback Yield	0.31%
Shareholder Yield	0.31%
Earnings Yield	14.27%
FCF Yield	7.36%

Dividend Details

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