IGUATEMI S.A (IGTI3) Main Indicators
Company Basic Data| 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 | IGTI3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 2.80 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 142.15 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 10.12 |
| Price/SBV | 0.82 |
| Price/Net Sales | 2.92 |
| Price/CFO | 7.13 |
| Price/FCF | NA |
| Price/Total Assets | 0.40 |
| Price/EBIT | 5.22 |
| Price/Working Capital | 1.96 |
| Price/NCAV | -1.35 |
| EV/EBIT | 15.99 |
| EV/EBITDA | 12.55 |
| EV/Net Sales | 8.94 |
| EV/CFO | 21.85 |
| EV/FCF | NA |
| EV/Total Assets | 1.24 |
| Company Market Cap | R$ 6.49 B |
| Enterprise Value | R$ 10.45 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 2.80 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.43% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.17 B |
| Gross Result | R$ 775.16 M |
| EBIT | R$ 653.48 M |
| Depreciation and Amortization | - R$ 179.25 M |
| EBITDA | R$ 832.73 M |
| Net Profit | R$ 336.90 M |
| Net Profit/Share | R$ 0.28 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 298.04 M |
| Gross Result | R$ 195.97 M |
| EBIT | R$ 160.10 M |
| Depreciation and Amortization | - R$ 47.35 M |
| EBITDA | R$ 207.45 M |
| Net Profit | R$ 76.32 M |
| Profit/Share | R$ 0.06 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.42 |
| Highest Price 52 weeks | R$ 3.27 |
| Variation 2024 | -0.61% |
| Variation 1 year | 3.29% |
| Variation 2 years(total) | 5.94% |
| Variation 2 years(yearly) | 2.92% |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 112.97 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 6.08% |
| Return on Initial Invested Capital | 6.04% |
| Pre-Tax Return on Initial Tangible Capital | 9.22% |
| Pre-Tax Return on Initial Invested Capital | 9.14% |
| Return on Initial Shareholder´s Equity | 8.21% |
| Return on Initial Asset | 4.54% |
| Gross Margin | 66.32% |
| Net Margin | 28.82% |
| EBIT Margin | 55.91% |
| EBITDA Margin | 71.25% |
| Initial Asset Turnover | 0.16 |
| Financial Leverage | 2.03 |
| Liabilities/Net Worth | 1.03 |
| Net Debt/EBITDA | 4.75 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 43.08 M |
| Total Assets | R$ 8.43 B |
| Short-Term Debt | R$ 706.89 M |
| Long-Term Debt | R$ 3.29 B |
| Gross Debt | R$ 4.00 B |
| Net Debt | R$ 3.96 B |
| Shareholder´s Equity | R$ 4.16 B |
| Share Book Value | R$ 3.42 |
| Common Shares | 774,849,080 |
| Preferred Shares | 443,082,050 |
| Total | 1,217,931,130 |
| Common Shares in Treasury | 3,597,631 |
| Preferred Shares in Treasury | 7,195,254 |
| Total in Treasury | 10,792,885 |
| Common Shares (Except Treasury) | 771,251,449 |
| Preferred Shares (Except Treasury) | 435,886,796 |
| Total (Except Treasury) | 1,207,138,245 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 478.32 M |
| Cash Flow from Investments | - R$ 1.14 B |
| Financing Cash Flow | R$ 658.47 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.24 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 90.12 M |
| Cash Flow from Investments | - R$ 651.53 M |
| Financing Cash Flow | R$ 580.01 M |
| Increase (Reduction) in Cash and Equivalents | R$ 18.61 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |