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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 2.35 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 185.58 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.56 |
| Price/SBV | 0.67 |
| Price/Net Sales | 2.39 |
| Price/CFO | 6.03 |
| Price/FCF | NA |
| Price/Total Assets | 0.34 |
| Price/EBIT | 4.30 |
| Price/Working Capital | 2.28 |
| Price/NCAV | -1.01 |
| EV/EBIT | 13.86 |
| EV/EBITDA | 10.86 |
| EV/Net Sales | 7.71 |
| EV/CFO | 19.43 |
| EV/FCF | NA |
| EV/Total Assets | 1.10 |
| Company Market Cap | R$ 5.76 B |
| Enterprise Value | R$ 9.22 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 2.35 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 4.09% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.20 B |
| Gross Result | R$ 796.08 M |
| EBIT | R$ 665.50 M |
| Depreciation and Amortization | - R$ 183.84 M |
| EBITDA | R$ 849.34 M |
| Net Profit | R$ 378.37 M |
| Net Profit/Share | R$ 0.31 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 307.33 M |
| Gross Result | R$ 205.71 M |
| EBIT | R$ 175.86 M |
| Depreciation and Amortization | - R$ 47.88 M |
| EBITDA | R$ 223.74 M |
| Net Profit | R$ 101.18 M |
| Profit/Share | R$ 0.08 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.35 |
| Highest Price 52 weeks | R$ 3.27 |
| Variation 2024 | -16.59% |
| Variation 1 year | -10.76% |
| Variation 2 years(total) | 5.57% |
| Variation 2 years(yearly) | 2.74% |
| 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$ 106.99 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 6.32% |
| Return on Initial Invested Capital | 6.26% |
| Pre-Tax Return on Initial Tangible Capital | 9.57% |
| Pre-Tax Return on Initial Invested Capital | 9.49% |
| Return on Initial Shareholder´s Equity | 9.11% |
| Return on Initial Asset | 5.21% |
| Gross Margin | 66.53% |
| Net Margin | 31.62% |
| EBIT Margin | 55.62% |
| EBITDA Margin | 70.98% |
| Initial Asset Turnover | 0.16 |
| Financial Leverage | 1.96 |
| Liabilities/Net Worth | 0.96 |
| Net Debt/EBITDA | 4.08 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 21.48 M |
| Total Assets | R$ 8.36 B |
| Short-Term Debt | R$ 293.86 M |
| Long-Term Debt | R$ 3.20 B |
| Gross Debt | R$ 3.49 B |
| Net Debt | R$ 3.47 B |
| Shareholder´s Equity | R$ 4.26 B |
| Share Book Value | R$ 3.50 |
| Common Shares | 774,849,080 |
| Preferred Shares | 443,082,050 |
| Total | 1,217,931,130 |
| Common Shares in Treasury | 3,581,612 |
| Preferred Shares in Treasury | 7,163,216 |
| Total in Treasury | 10,744,828 |
| Common Shares (Except Treasury) | 771,267,468 |
| Preferred Shares (Except Treasury) | 435,918,834 |
| Total (Except Treasury) | 1,207,186,302 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 474.74 M |
| Cash Flow from Investments | - R$ 789.99 M |
| Financing Cash Flow | R$ 300.05 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 15.20 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 90.54 M |
| Cash Flow from Investments | R$ 459.27 M |
| Financing Cash Flow | - R$ 571.41 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 21.60 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 |