Iguatemi Statistics

Total Valuation

Iguatemi has a market cap or net worth of BRL 5.97 billion. The enterprise value is 7.83 billion.

Market Cap	5.97B
Enterprise Value	7.83B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Iguatemi has 1.21 billion shares outstanding. The number of shares has decreased by -5.05% in one year.

Current Share Class	770.99M
Shares Outstanding	1.21B
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	6.84%
Float	325.01M

Valuation Ratios

The trailing PE ratio is 6.75 and the forward PE ratio is 12.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.75
Forward PE	12.11
PS Ratio	4.75
PB Ratio	1.35
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	34.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of -61.01.

EV / Earnings	18.37
EV / Sales	6.23
EV / EBITDA	10.21
EV / EBIT	12.88
EV / FCF	-61.01

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	5.44
Debt / FCF	-32.17
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	1.98M
Profits Per Employee	670,035
Employee Count	636
Asset Turnover	0.15
Inventory Turnover	11.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.37% in the last 52 weeks. The beta is 0.10, so Iguatemi's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-22.37%
50-Day Moving Average	2.17
200-Day Moving Average	2.37
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	42,350

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 0.35.

Revenue	1.26B
Gross Profit	871.42M
Operating Income	600.18M
Pretax Income	504.54M
Net Income	426.14M
EBITDA	758.78M
EBIT	600.18M
Earnings Per Share (EPS)	0.35

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	3.69
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 69.32%, with operating and profit margins of 47.75% and 33.90%.

Gross Margin	69.32%
Operating Margin	47.75%
Pretax Margin	40.14%
Profit Margin	33.90%
EBITDA Margin	60.36%
EBIT Margin	47.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.10
Dividend Yield	4.05%
Dividend Growth (YoY)	0.31%
Years of Dividend Growth	3
Payout Ratio	46.87%
Buyback Yield	5.05%
Shareholder Yield	9.09%
Earnings Yield	7.14%
FCF Yield	-2.15%

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