IGUATEMI S.A. Financials Iguatemi S.A. Sao Paulo
Equities
IGTI11
BRIGTICDAM16
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.29 BRL | -1.84% |
|
+0.20% | -16.78% |
| 06/05 | Iguatemi S.A.(BOVESPA:IGTI11) added to Brazil Valor BM&FBOVESPA Index | CI |
| 04/05 | BRAZIL'S IGUATEMI REPORTS Q1 ADJUSTED NET PROFIT OF 108.4 ML… | RE |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,203 | 3,195 | 5,667 | 7,033 | 6,184 | - | - |
| Enterprise Value (EV) 1 | 3,203 | 4,565 | 6,861 | 8,790 | 7,821 | 7,505 | 7,472 |
| P/E ratio | 30.3 x | 3.02 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 3.72 x | 5.58 x | 6.08 x | 5.01 x | 4.65 x | 4.42 x |
| EV / Revenue | - | 5.32 x | 6.75 x | 7.6 x | 6.33 x | 5.65 x | 5.34 x |
| EV / EBITDA | - | 9.19 x | 9.61 x | 9.56 x | 8.21 x | 7.38 x | 7.08 x |
| EV / FCF | - | 614 x | - | -16.2 x | 20.9 x | 9.76 x | 11.1 x |
| FCF Yield | - | 0.16% | - | -6.16% | 4.78% | 10.2% | 9.02% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 12,18,167 | 11,70,213 | 12,32,986 | 12,30,623 | 12,23,306 | - | - |
| Reference price 2 | 2.629 | 2.730 | 2.650 | 3.000 | 2.930 | 2.930 | 2.930 |
| Announcement Date | 12/03/21 | 15/03/22 | 28/02/23 | 20/02/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 858.1 | 1,016 | 1,157 | 1,235 | 1,329 | 1,400 |
| EBITDA 1 | - | 496.8 | 714.1 | 919.7 | 953 | 1,017 | 1,055 |
| EBIT 1 | - | 341.4 | 494.8 | 622.1 | 782 | 836 | 867.8 |
| Operating Margin | - | 39.79% | 48.68% | 53.76% | 63.3% | 62.92% | 61.98% |
| Earnings before Tax (EBT) 1 | - | 536.9 | -130.9 | 361.8 | 567 | 631 | - |
| Net income 1 | 76.5 | 239 | 7.568 | 304.7 | 472.6 | 531.6 | 602.9 |
| Net margin | - | 27.86% | 0.74% | 26.33% | 38.26% | 40.01% | 43.07% |
| EPS | 0.0869 | 0.9050 | - | - | - | - | - |
| Free Cash Flow 1 | - | 7.429 | - | -541.6 | 374 | 769 | 674 |
| FCF margin | - | 0.87% | - | -46.81% | 30.27% | 57.88% | 48.14% |
| FCF Conversion (EBITDA) | - | 1.5% | - | - | 39.24% | 75.6% | 63.91% |
| FCF Conversion (Net income) | - | 3.11% | - | - | 79.13% | 144.66% | 111.79% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 12/03/21 | 15/03/22 | 28/02/23 | 20/02/24 | - | - | - |
1BRL in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 312.6 | 225.7 | 250.6 | 251.3 | 288.7 | 267.1 | 299.3 | 279.5 | 311.2 | 283.6 | 307.8 | 304.2 | 332 | 318.2 | 356.8 |
| EBITDA 1 | 157.6 | 144.8 | 163.1 | 161.9 | 203.9 | 199 | 191.5 | 247.8 | 263.9 | 225.2 | 243.8 | 246 | 252.2 | - | - |
| EBIT 1 | 117.8 | 106.1 | 124.2 | 120.8 | 143.7 | 130.2 | 148 | 163.8 | 180.1 | 153.1 | 199.5 | 201.9 | 208.4 | 199.7 | 222 |
| Operating Margin | 37.68% | 47.01% | 49.58% | 48.06% | 49.75% | 48.75% | 49.46% | 58.61% | 57.86% | 53.99% | 64.81% | 66.36% | 62.76% | 62.75% | 62.23% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 101.8 | -17.33 | -133.3 | 64.81 | 93.4 | 47.82 | 77.38 | 59.71 | 119.8 | 81.06 | 109 | 115.7 | 123.9 | 126.6 | 146.7 |
| Net margin | 32.56% | -7.68% | -53.2% | 25.79% | 32.35% | 17.9% | 25.86% | 21.36% | 38.5% | 28.58% | 35.41% | 38.03% | 37.33% | 39.77% | 41.13% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/03/22 | 03/05/22 | 02/08/22 | 08/11/22 | 28/02/23 | 02/05/23 | 01/08/23 | 07/11/23 | 20/02/24 | 02/05/24 | - | - | - | - | - |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,370 | 1,194 | 1,757 | 1,637 | 1,321 | 1,288 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.757 x | 1.671 x | 1.911 x | 1.718 x | 1.299 x | 1.221 x |
| Free Cash Flow 1 | - | 7.43 | - | -542 | 374 | 769 | 674 |
| ROE (net income / shareholders' equity) | - | 9.47% | 7.01% | 9.39% | 9.53% | 11% | 11.2% |
| ROA (Net income/ Total Assets) | - | 3.32% | - | 4.9% | 6.12% | 6.29% | 7% |
| Assets 1 | - | 7,193 | - | 6,213 | 7,728 | 8,454 | 8,615 |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 167 | 176 | 920 | 299 | 114 | 110 |
| Capex / Sales | - | 19.46% | 17.28% | 79.48% | 24.2% | 8.58% | 7.86% |
| Announcement Date | 12/03/21 | 15/03/22 | 28/02/23 | 20/02/24 | - | - | - |
1BRL in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.36% | 11.13B | |
| +43.77% | 6.86B | |
| +20.51% | 3.23B | |
| +7.05% | 2.77B | |
| -1.35% | 2.6B | |
| -19.95% | 2.59B | |
| -11.55% | 2.55B | |
| -16.67% | 2.33B | |
| -19.92% | 2.26B |
- Stock Market
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- IGTI3 Stock
- IGTI11 Stock
- Financials Iguatemi S.A.
