Iguatemi SA Perp Pfd Registered Shs's next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of June 30, 2026, Iguatemi SA Perp Pfd Registered Shs maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.73 |
| Quick Ratio | 2.19 |
| Debt / Equity | 89.86 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 636.00 |
Over the twelve months ended June 30, 2026, Iguatemi SA Perp Pfd Registered Shs recorded 78.69M in income tax expense.
| Income Tax | 78.69M |
As of the close on October 22, 2026, Iguatemi SA Perp Pfd Registered Shs's stock has gained approximately 35.45% over the past 52 weeks. The 50-day moving average sits at 11.84, while the 200-day moving average is 11.18.
| 52-Week Price Change | 35.45% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 11.18 |
As of June 30, 2026, Iguatemi SA Perp Pfd Registered Shs holds 2.30B in cash and equivalents against 4.44B in total debt, resulting in a net debt position of 4.42B. Total book value stands at 4.94B, with working capital of 1.82B providing operational flexibility.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 4.44B |
| Net Debt | 4.42B |
| Equity (Book Value) | 4.94B |
| Working Capital | 1.82B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -106.93M |
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