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Iguatemi S.A.

Iguatemi S.A.

IGTI11.SA
Iguatemi S.A.BR flagB3 S.A.
25.48
BRL
-0.32
- -
31.50BMarket Cap

Total Valuation

Iguatemi S.A. carries a market capitalization of 31.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.50B
Enterprise Value2.38B

Share Statistics

Iguatemi S.A. currently has 1.21B shares outstanding.

Shares Outstanding1.21B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Iguatemi S.A. trades at an EV/EBITDA multiple of 2.38 and an EV/FCF ratio of 2.81. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.38 provides insight into valuation relative to core operating earnings.

EV / Sales1.75
EV / EBITDA2.38
EV / EBIT2.38
EV / FCF2.81

Financial Position

Iguatemi S.A. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.66, indicating elevated leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.

Current Ratio3.67
Quick Ratio2.21
Debt / Equity90.66
Debt / EBITDA4.10
Interest Coverage2.28

Financial Efficiency

Iguatemi S.A. posts a return on equity of 28.00 and a return on invested capital of 10.24.

Return on Equity (ROE)28.00
Return on Assets (ROA)6.15
Return on Invested Capital (ROIC)10.24
Return on Capital Employed (ROCE)15.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.01

Taxes

Over the trailing twelve months, Iguatemi S.A. has paid 88.26M in income taxes, reflecting an effective tax rate of 13.64.

Income Tax88.26M
Effective Tax Rate13.64

Stock Price Statistics

Iguatemi S.A.'s stock has gained approximately 11.8525% over the past 52 weeks. The 50-day moving average sits at 25.95, while the 200-day moving average is 26.31.

Beta (5Y)N/A
52-Week Price Change11.8525%
50-Day Moving Average25.95
200-Day Moving Average26.31
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 999.26M, while operating income came in at 999.26M.

Revenue1.36B
Gross Profit983.39M
Operating Income999.26M
Pretax Income647.29M
Net Income558.92M
EBITDA999.26M
EBIT999.26M
Earnings Per Share (EPS)N/A

Balance Sheet

Iguatemi S.A. holds 1.71B in cash and equivalents against 4.09B in total debt, resulting in a net debt position of 4.08B. Total book value stands at 2.08B, with working capital of 2.07B providing operational flexibility.

Cash & Cash Equivalents1.71B
Total Debt4.09B
Net Debt4.08B
Equity (Book Value)2.08B
Book Value Per ShareN/A
Working Capital2.07B

Cash Flow

Iguatemi S.A. produced 426.25M in operating cash flow over the past twelve months.

Operating Cash Flow426.25M
Capital Expenditures-42.55M
Free Cash Flow383.69M
FCF Per ShareN/A

Margins

Iguatemi S.A. operates with a gross margin of 72.07, reflecting its pricing power and cost economics. The operating margin of 73.24 and net profit margin of 40.96 provide insight into operational efficiency.

Gross Margin72.07
Operating Margin73.24
Pretax Margin47.44
Profit Margin40.96
EBITDA Margin73.24

Dividends & Yields

The company's payout ratio of 35.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio35.72
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

Iguatemi S.A.'s most recent stock split took place on December 27, 2021 with a 1:10 split ratio.

Last Split Date12/27/2021
Split Ratio1:10

Scores

Iguatemi S.A. posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.79