Iguatemi SA

Iguatemi SA

14.49
BRL
-0.48
(-3.21%)
Nov 10Next Earn

Important Dates

Iguatemi SA Perp Pfd Registered Shs's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Financial Position

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 Ratio2.73
Quick Ratio2.19
Debt / Equity89.86

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count636.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Iguatemi SA Perp Pfd Registered Shs recorded 78.69M in income tax expense.

Income Tax78.69M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Iguatemi SA Perp Pfd Registered Shs's stock has gained approximately 43.47% over the past 52 weeks. The 50-day moving average sits at 11.85, while the 200-day moving average is 11.77.

52-Week Price Change43.47%
50-Day Moving Average11.85
200-Day Moving Average11.77

Balance Sheet

BRL

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 Equivalents2.30B
Total Debt4.44B
Net Debt4.42B
Equity (Book Value)4.94B
Working Capital1.82B

Cash Flow

BRL

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-106.93M