Iguatemi S.A.
B3 S.A.Total Valuation
Iguatemi S.A. carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 5.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.70B |
| Enterprise Value | 5.90B |
Share Statistics
Iguatemi S.A. currently has 1.21B shares outstanding.
| Shares Outstanding | 1.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Iguatemi S.A. trades at a trailing price-to-earnings ratio of 6.30. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 1.70.
| PE Ratio | 6.30 |
| PS Ratio | 2.58 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 8.26 |
Enterprise Valuation
On an enterprise value basis, Iguatemi S.A. trades at an EV/EBITDA multiple of 5.91 and an EV/FCF ratio of 6.96. The EV/Sales ratio of 4.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.33 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 5.91 |
| EV / FCF | 6.96 |
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 Ratio | 3.67 |
| Quick Ratio | 2.21 |
| Debt / Equity | 90.66 |
| Debt / EBITDA | 4.10 |
| Interest Coverage | 2.28 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.01 |
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 Tax | 88.26M |
| Effective Tax Rate | 13.64 |
Stock Price Statistics
Iguatemi S.A.'s stock has gained approximately 24.55516% over the past 52 weeks. The 50-day moving average sits at 3.41, while the 200-day moving average is 3.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.55516% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Iguatemi S.A. generated 1.36B in revenue and converted that into 558.92M in net income, yielding earnings per share of 0.45. EBITDA reached 999.26M, while operating income came in at 999.26M.
| Revenue | 1.36B |
| Gross Profit | 983.39M |
| Operating Income | 999.26M |
| Pretax Income | 647.29M |
| Net Income | 558.92M |
| EBITDA | 999.26M |
| EBIT | 999.26M |
| Earnings Per Share (EPS) | 0.45 |
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 Equivalents | 1.71B |
| Total Debt | 4.09B |
| Net Debt | 4.08B |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 1.67 |
| Working Capital | 2.07B |
Cash Flow
Iguatemi S.A. produced 426.25M in operating cash flow over the past twelve months. After subtracting -42.55M in capital expenditures, free cash flow totaled 383.69M - equivalent to 0.31 per share.
| Operating Cash Flow | 426.25M |
| Capital Expenditures | -42.55M |
| Free Cash Flow | 383.69M |
| FCF Per Share | 0.31 |
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 Margin | 72.07 |
| Operating Margin | 73.24 |
| Pretax Margin | 47.44 |
| Profit Margin | 40.96 |
| EBITDA Margin | 73.24 |
Dividends & Yields
The company's payout ratio of 35.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 35.72 |
| Shareholder Yield | 5.00 |
| FCF Yield | 13.31 |
Stock Splits
Iguatemi S.A.'s most recent stock split took place on December 27, 2021 with a 1:10 split ratio.
| Last Split Date | 12/27/2021 |
| Split Ratio | 1:10 |
Scores
Iguatemi S.A. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.19 |