IGUATEMI S.A (IGTI4) Main Indicators
Company Basic DataCompany | 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 | IGTI4 |
Quote Date | 09/13/2024 |
Share Type | PN |
Last Closing | R$ 9.76 |
Quotation Factor | 1 Share |
Financial Volume | R$ 1.95 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 | |
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Price/Earnings | 35.28 |
Price/SBV | 2.86 |
Price/Net Sales | 10.17 |
Price/CFO | 24.85 |
Price/FCF | NA |
Price/Total Assets | 1.41 |
Price/EBIT | 18.19 |
Price/Working Capital | 6.83 |
Price/NCAV | -4.69 |
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$ 9.76 |
Share Price Date | 09/13/2024 |
Dividend Yield | 2.96% |
Summary Income Statement Last 12 Months | |
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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 | |
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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 BehaviorLowest Price 52 weeks | R$ 7.58 |
Highest Price 52 weeks | R$ 11.81 |
Variation 2024 | -3.87% |
Variation 1 year | 11.32% |
Variation 2 years(total) | - |
Variation 2 years(yearly) | - |
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$ 1.36 thousand |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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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 | |
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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 | |
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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 | |
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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 | |
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CAPEX 3 months | NA |
Free Cash Flow 3 months | NA |
CAPEX 12 months | NA |
Free Cash Flow 12 months | NA |