IGUATEMI S.A (IGTI11) Main Indicators
Basic Data - IGTI11
| Company | IGUATEMI S.A |
| Corporate Name | IGUATEMI S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | Exploração comercial. adminstração e planejamento de shopping centers (Conforme Artigo 3o. do Estatuto Social) |
| Share | IGTI11 |
| Quote Date | 04/01/2025 |
| Share Type | UNT |
| Last Closing | R$ 18.80 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 24.77 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, ICO2, IGC, IGCT, IMOB, ISE, ITAG, IVBX, SMLL |
| Updated 04/02/2025 | |
Relative Prices - IGTI11
| Price/Earnings | 18.91 |
| Price/SBV | 1.75 |
| Price/Net Sales | 6.11 |
| Price/CFO | 16.91 |
| Price/FCF | NA |
| Price/Total Assets | 0.89 |
| Price/EBIT | 10.49 |
| Price/Working Capital | 5.25 |
| Price/NCAV | -2.75 |
| EV/EBIT | 11.88 |
| EV/EBITDA | 9.37 |
| EV/Net Sales | 6.93 |
| EV/CFO | 19.16 |
| EV/FCF | NA |
| EV/Total Assets | 1.01 |
| Company Market Cap | R$ 5.18 B |
| Enterprise Value | R$ 8.57 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 18.80 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 3.58% |
| Updated 04/02/2025 | |
Income Statement - IGTI11
| Net Revenue | R$ 1.24 B |
| Gross Result | R$ 829.68 M |
| EBIT | R$ 720.86 M |
| Depreciation and Amortization | - R$ 193.90 M |
| EBITDA | R$ 914.76 M |
| Net Profit | R$ 399.77 M |
| Net Profit/Share | R$ 0.33 |
| Updated 02/18/2025 | |
| Net Revenue | R$ 350.98 M |
| Gross Result | R$ 240.00 M |
| EBIT | R$ 235.41 M |
| Depreciation and Amortization | - R$ 53.37 M |
| EBITDA | R$ 288.78 M |
| Net Profit | R$ 141.22 M |
| Profit/Share | R$ 0.12 |
| Updated 02/18/2025 | |
Price and Volume Behavior - IGTI11
| Lowest Price 52 weeks | R$ 16.51 |
| Highest Price 52 weeks | R$ 23.33 |
| Variation 2025 | 10.07% |
| Variation 1 year | -15.10% |
| Variation 2 years(total) | 2.87% |
| Variation 2 years(yearly) | 1.42% |
| Variation 3 years(total) | -6.57% |
| Variation 3 years(yearly) | -2.24% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 48.48 M |
| Updated 04/02/2025 | |
Returns and Margins - IGTI11
| Return on Initial Tangible Capital | 6.42% |
| Return on Initial Invested Capital | 6.36% |
| Pre-Tax Return on Initial Tangible Capital | 9.73% |
| Pre-Tax Return on Initial Invested Capital | 9.63% |
| Return on Initial Shareholder´s Equity | 9.57% |
| Return on Initial Asset | 5.13% |
| Gross Margin | 67.11% |
| Net Margin | 32.33% |
| EBIT Margin | 58.31% |
| EBITDA Margin | 73.99% |
| Initial Asset Turnover | 0.16 |
| Financial Leverage | 1.97 |
| Liabilities/Net Worth | 0.97 |
| Net Debt/EBITDA | 3.70 |
| Updated 02/18/2025 | |
Balance Sheet - IGTI11
| Cash and Cash Equivalents | R$ 49.04 M |
| Total Assets | R$ 8.50 B |
| Short-Term Debt | R$ 262.03 M |
| Long-Term Debt | R$ 3.17 B |
| Gross Debt | R$ 3.44 B |
| Net Debt | R$ 3.39 B |
| Shareholder´s Equity | R$ 4.31 B |
| Share Book Value | R$ 3.54 |
| Common Shares | 774,849,080 |
| Preferred Shares | 443,082,050 |
| Total | 1,217,931,130 |
| Common Shares in Treasury | 3,856,651 |
| Preferred Shares in Treasury | 7,713,294 |
| Total in Treasury | 11,569,945 |
| Common Shares (Except Treasury) | 770,992,429 |
| Preferred Shares (Except Treasury) | 435,368,756 |
| Total (Except Treasury) | 1,206,361,185 |
| Updated 02/18/2025 | |
Cash Flow - IGTI11
| Operating Cash Flow | R$ 447.11 M |
| Cash Flow from Investments | - R$ 262.69 M |
| Financing Cash Flow | - R$ 194.85 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 10.43 M |
| Updated 02/18/2025 | |
| Operating Cash Flow | R$ 134.31 M |
| Cash Flow from Investments | - R$ 6.01 M |
| Financing Cash Flow | - R$ 100.74 M |
| Increase (Reduction) in Cash and Equivalents | R$ 27.56 M |
| Updated 02/18/2025 | |
Experimental - IGTI11
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 02/18/2025 | |