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 | 09/18/2024 |
Share Type | UNT |
Last Closing | R$ 22.67 |
Quotation Factor | 1 Share |
Financial Volume | R$ 64.88 M |
Last Statement | ITR - 06/30/2024 |
Sector | Financeiro |
Subsector | Exploração de Imóveis |
Segment | Exploração de Imóveis |
Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, IGC, IGCT, IMOB, ISE, ITAG, IVBX, SMLL |
Updated 09/19/2024 |
Relative Prices - IGTI11
Price/Earnings | 27.32 |
Price/SBV | 2.21 |
Price/Net Sales | 7.87 |
Price/CFO | 19.24 |
Price/FCF | NA |
Price/Total Assets | 1.09 |
Price/EBIT | 14.08 |
Price/Working Capital | 5.28 |
Price/NCAV | -3.63 |
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$ 22.67 |
Share Price Date | 09/18/2024 |
Dividend Yield | 2.97% |
Updated 09/19/2024 |
Income Statement - IGTI11
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 |
Updated 08/06/2024 |
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 |
Updated 08/06/2024 |
Price and Volume Behavior - IGTI11
Lowest Price 52 weeks | R$ 18.57 |
Highest Price 52 weeks | R$ 23.95 |
Variation 2024 | -2.22% |
Variation 1 year | 12.17% |
Variation 2 years(total) | 21.96% |
Variation 2 years(yearly) | 10.39% |
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$ 62.30 M |
Updated 09/19/2024 |
Returns and Margins - IGTI11
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 |
Updated 08/06/2024 |
Balance Sheet - IGTI11
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 |
Updated 08/06/2024 |
Cash Flow - IGTI11
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 |
Updated 08/06/2024 |
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 |
Updated 08/06/2024 |
Experimental - IGTI11
CAPEX 3 months | NA |
Free Cash Flow 3 months | NA |
CAPEX 12 months | NA |
Free Cash Flow 12 months | NA |
Updated 08/06/2024 |