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Iguatemi SA (BR:IGTI3)
:IGTI3
Brazil Market

Iguatemi SA (IGTI3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Iguatemi SA has a market cap or net worth of R$7.10B. The enterprise value is $5.80K.
Market CapR$7.10B
Enterprise Value$5.80K

Share Statistics

Iguatemi SA has 770,992,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding770,992,430
Owned by Insiders
Owned by Institutions

Financial Efficiency

Iguatemi SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.20%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.20%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.48M
Profits Per Employee438.69K
Employee Count1,328
Asset Turnover0.21
Inventory Turnover13.08

Valuation Ratios

The current PE Ratio of Iguatemi SA is 5.2. Iguatemi SA’s PEG ratio is 0.15.
PE Ratio5.2
PS Ratio1.91
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-4.88
Price to Operating Cash Flow5.83
PEG Ratio0.15

Income Statement

In the last 12 months, Iguatemi SA had revenue of 1.97B and earned 582.46M in profits. Earnings per share was 0.47.
Revenue1.97B
Gross Profit1.43B
Operating Income1.12B
Pretax Income676.67M
Net Income582.46M
EBITDA1.40B
Earnings Per Share (EPS)0.47

Cash Flow

In the last 12 months, operating cash flow was 636.18M and capital expenditures -1.17B, giving a free cash flow of -719.05M billion.
Operating Cash Flow636.18M
Free Cash Flow-719.05M
Free Cash Flow per Share-0.93

Dividends & Yields

Iguatemi SA pays an annual dividend of $0.024, resulting in a dividend yield of ―
Dividend Per Share$0.024
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change31.12%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Iguatemi SA upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Iguatemi SA as a current ratio of 6.82, with Debt / Equity ratio of 80.94%
Current Ratio6.82
Quick Ratio6.72
Debt to Market Cap1.05
Net Debt to EBITDA2.81
Interest Coverage Ratio1.89

Taxes

In the past 12 months, Iguatemi SA has paid 94.09M in taxes.
Income Tax94.09M
Effective Tax Rate0.14

Enterprise Valuation

Iguatemi SA EV to EBITDA ratio is 5.50, with an EV/FCF ratio of -9.96.
EV to Sales3.91
EV to EBITDA5.50
EV to Free Cash Flow-9.96
EV to Operating Cash Flow23.42

Balance Sheet

Iguatemi SA has R$2.03B in cash and marketable securities with R$3.94B in debt, giving a net cash position of -R$1.91B billion.
Cash & Marketable SecuritiesR$2.03B
Total DebtR$3.94B
Net Cash-R$1.91B
Net Cash Per Share-R$2.48
Tangible Book Value Per ShareR$3.67

Margins

Gross margin is 75.90%, with operating margin of 57.08%, and net profit margin of 29.56%.
Gross Margin75.90%
Operating Margin57.08%
Pretax Margin34.34%
Net Profit Margin29.56%
EBITDA Margin71.08%
EBIT Margin64.62%

Analyst Forecast

The average price target for Iguatemi SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast67.89%
EPS Growth Forecast68.52%

Scores

Smart ScoreN/A
AI Score