Iguatemi S.A.

Iguatemi S.A.

IGTI11.SA
Iguatemi S.A.BR flagB3 S.A.
24.93
BRL
-0.28
- -
30.82BMarket Cap
Iguatemi S.A.
IGTI11.SA
(B3 S.A.)

Recent

price

24.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Basic Weighted Avg Shares
7,169
5,123
383
419
578
637
669
693
723
755
677
858
1,016
1,157
1,236
1,487
1,364
Sales/Revenue/Turnover
14.22
11.43
39.6
40.16
46.82
49.63
53.34
58.36
57.5
63.37
49.81
39.46
49.11
56.68
57.86
74.1
73.24
Operating Margin (%)
1,456
977
38
47
89
109
133
106
110
128
149
155
159
174
194
127
158
Depreciation Expense
6
779
74
12
-173
-126
22
78
110
129
76
239
8
305
400
582
559
Net Income, GAAP
5.98
5.41
20.95
34.13
- -
- -
33.44
17.57
22.49
23.17
28.23
35.52
- -
14.61
14.72
13.9
13.64
Effective Tax Rate (%)
0.09
15.2
19.39
2.82
-29.9
-19.74
3.22
11.27
15.24
17.03
11.31
27.86
0.74
26.33
32.33
39.17
40.96
Profit Margin (%)
1,295
1,132
1,245
1,213
715
323
356
339
592
889
1,061
1,846
469
1,035
1,440
1,397
2,070
Working Capital
6,836
1,256
1,544
1,879
1,995
1,957
2,043
2,001
2,198
2,334
2,895
3,102
2,176
2,672
3,174
3,578
3,821
LT Debt
5,344
2,529
2,602
2,989
3,165
2,745
2,727
2,763
2,855
3,024
3,174
3,441
4,108
4,178
4,310
4,652
4,514
Total Equity
6.75
6.05
2.86
2.29
- -
- -
4.62
6.56
6.3
6.86
3.94
3.2
- -
7.57
7.95
11.55
10.24
Return on Invested Capital (%)
-2.47
14.62
2.25
1.43
- -
- -
2.97
3.41
2.26
2
1.77
6.09
- -
13.91
14.45
19.53
15.52
Return on Capital (%)
0.91
62.71
4.28
0.67
-10.31
-8.75
1.68
7.73
14.85
17.34
10.31
26.39
0.54
17.32
22.72
33.11
28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
262
282
272
LT Borrowings
3,174
2,911
3,821
LT Finance Leases
932
932
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,206
1,204
1,206
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,256
2,688
2,844
Cash, Cash Equivalents & STI
1,808
2,285
1,711
Accounts Receivable, Net
365
312
393
Inventories
30
35
36
Total Current Liabilities
816
549
774
Payables & Accruals
- -
- -
- -
ST Debt
262
282
272
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.55%
8.12%
7.93%
Free Cash Flow
207.88%
496.06%
-26.45%
Net Income, GAAP
428.13%
823.77%
45.7%
Sales/Revenue/Turnover
9.33%
17.24%
20.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
280
298
307
351
1,236
2025
312
394
412
- -
1,487
2026
357
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
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Business
Iguatemi S.A. (IGTI11.SA) operates as one of Brazil's largest full-service companies in the shopping center sector, focusing on the development, planning, management, and commercial exploitation of upscale shopping malls, premium outlets, leisure and entertainment facilities, and mixed-use real estate complexes including commercial towers; core revenue streams encompass rents from leasable spaces, service provision such as administration and parking operations, property sales, promotional space leasing, and merchandising studies and projects. The company manages a portfolio of approximately 17 assets, including flagship properties like Iguatemi São Paulo, JK Iguatemi, Pátio Higienópolis, Pátio Paulista, Iguatemi Campinas, Iguatemi Brasília, Praia de Belas, and RIOSUL Shopping Center, alongside outlets such as I Fashion Outlet Novo Hamburgo and I Fashion Outlet Santa Catarina, with operations concentrated in key consumption regions across the South, Southeast, and Central-West of Brazil.[image from tool but no image][ from portfolio] Founded in 1946 and headquartered in São Paulo, Brazil, Iguatemi is controlled by the Jereissati Group, listed on B3 since its pioneering IPO in 2007 as the first full-service shopping center firm, and rebranded from Jereissati Participações S.A. in November 2021. Recent developments include strategic acquisitions such as participations in BRASC Shopping Centers, BRASC Higi Shopping Centers, and related entities in early 2025 to bolster portfolio quality; sales of stakes in assets involving partners RBR and Funsepi to optimize balance sheet with BRL 654 million in circulating assets; ongoing M&A negotiations including with Brookfield and BB Premium Malls Fundo for mall transactions announced in late 2024; H&M's first Brazil store opening at Iguatemi São Paulo in H1 2025 with expansion plans; and new store signings adding 8,000 square meters of gross leasable area in Rio de Janeiro, Porto Alegre, and Sorocaba by H1 2026, alongside marketplace revitalization via Iguatemi 365 and media product growth driving 15.9% increases in temporary rents.