Iguatemi Statistics

Total Valuation

Iguatemi has a market cap or net worth of BRL 7.49 billion. The enterprise value is 9.65 billion.

Market Cap	7.49B
Enterprise Value	9.65B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+318.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.74M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 13.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.95
Forward PE	13.39
PS Ratio	5.26
PB Ratio	1.61
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	15.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -10.24.

EV / Earnings	16.67
EV / Sales	6.77
EV / EBITDA	9.14
EV / EBIT	10.39
EV / FCF	-10.24

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.86.

Current Ratio	2.67
Quick Ratio	2.59
Debt / Equity	0.86
Debt / EBITDA	3.78
Debt / FCF	-4.23
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	2.24M
Profits Per Employee	909,759
Employee Count	636
Asset Turnover	0.16
Inventory Turnover	8.95

Taxes

In the past 12 months, Iguatemi has paid 104.73 million in taxes.

Income Tax	104.73M
Effective Tax Rate	15.32%

Stock Price Statistics

The stock price has increased by +47.82% in the last 52 weeks. The beta is -0.00, so Iguatemi's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+47.82%
50-Day Moving Average	9.47
200-Day Moving Average	9.50
Relative Strength Index (RSI)	69.96
Average Volume (20 Days)	7,095

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 1.43 billion and earned 578.61 million in profits. Earnings per share was 1.95.

Revenue	1.43B
Gross Profit	1.06B
Operating Income	928.38M
Pretax Income	683.45M
Net Income	578.61M
EBITDA	1.06B
EBIT	928.38M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 3.99 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	1.84B
Total Debt	3.99B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	4.64B
Book Value Per Share	15.64
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 469.39 million and capital expenditures -1.41 billion, giving a free cash flow of -942.14 million.

Operating Cash Flow	469.39M
Capital Expenditures	-1.41B
Free Cash Flow	-942.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.19%, with operating and profit margins of 65.13% and 40.59%.

Gross Margin	74.19%
Operating Margin	65.13%
Pretax Margin	47.95%
Profit Margin	40.59%
EBITDA Margin	74.02%
EBIT Margin	65.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.29
Dividend Yield	2.49%
Dividend Growth (YoY)	0.31%
Years of Dividend Growth	2
Payout Ratio	34.52%
Buyback Yield	0.10%
Shareholder Yield	2.59%
Earnings Yield	7.72%
FCF Yield	-12.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4