IGUATEMI S.A (IGTI3) Main Indicators
Company Basic DataCompany | IGUATEMI S.A |
Corporate Name | IGUATEMI S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Nível 1 de Governança Corporativa |
Activity | Exploração comercial. adminstração e planejamento de shopping centers (Conforme Artigo 3o. do Estatuto Social) |
Share | IGTI3 |
Quote Date | 12/06/2024 |
Share Type | ON |
Last Closing | R$ 2.32 |
Quotation Factor | 1 Share |
Financial Volume | R$ 142.16 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Financeiro |
Subsector | Exploração de Imóveis |
Segment | Exploração de Imóveis |
Participation Indexes | - |
Updated 12/07/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 7.47 |
Price/SBV | 0.66 |
Price/Net Sales | 2.36 |
Price/CFO | 5.95 |
Price/FCF | NA |
Price/Total Assets | 0.34 |
Price/EBIT | 4.25 |
Price/Working Capital | 2.25 |
Price/NCAV | -0.99 |
EV/EBIT | 13.42 |
EV/EBITDA | 10.52 |
EV/Net Sales | 7.46 |
EV/CFO | 18.81 |
EV/FCF | NA |
EV/Total Assets | 1.07 |
Company Market Cap | R$ 5.46 B |
Enterprise Value | R$ 8.93 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 2.32 |
Share Price Date | 12/06/2024 |
Dividend Yield | 4.14% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 1.20 B |
Gross Result | R$ 796.08 M |
EBIT | R$ 665.50 M |
Depreciation and Amortization | - R$ 183.84 M |
EBITDA | R$ 849.34 M |
Net Profit | R$ 378.37 M |
Net Profit/Share | R$ 0.31 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 307.33 M |
Gross Result | R$ 205.71 M |
EBIT | R$ 175.86 M |
Depreciation and Amortization | - R$ 47.88 M |
EBITDA | R$ 223.74 M |
Net Profit | R$ 101.18 M |
Profit/Share | R$ 0.08 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 2.25 |
Highest Price 52 weeks | R$ 3.27 |
Variation 2024 | -17.65% |
Variation 1 year | -19.59% |
Variation 2 years(total) | 2.47% |
Variation 2 years(yearly) | 1.23% |
Variation 3 years(total) | -12.83% |
Variation 3 years(yearly) | -4.47% |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 122.91 thousand |
Updated 12/07/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 6.32% |
Return on Initial Invested Capital | 6.26% |
Pre-Tax Return on Initial Tangible Capital | 9.57% |
Pre-Tax Return on Initial Invested Capital | 9.49% |
Return on Initial Shareholder´s Equity | 9.11% |
Return on Initial Asset | 5.21% |
Gross Margin | 66.53% |
Net Margin | 31.62% |
EBIT Margin | 55.62% |
EBITDA Margin | 70.98% |
Initial Asset Turnover | 0.16 |
Financial Leverage | 1.96 |
Liabilities/Net Worth | 0.96 |
Net Debt/EBITDA | 4.08 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 21.48 M |
Total Assets | R$ 8.36 B |
Short-Term Debt | R$ 293.86 M |
Long-Term Debt | R$ 3.20 B |
Gross Debt | R$ 3.49 B |
Net Debt | R$ 3.47 B |
Shareholder´s Equity | R$ 4.26 B |
Share Book Value | R$ 3.50 |
Common Shares | 774,849,080 |
Preferred Shares | 443,082,050 |
Total | 1,217,931,130 |
Common Shares in Treasury | 3,581,612 |
Preferred Shares in Treasury | 7,163,216 |
Total in Treasury | 10,744,828 |
Common Shares (Except Treasury) | 771,267,468 |
Preferred Shares (Except Treasury) | 435,918,834 |
Total (Except Treasury) | 1,207,186,302 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 474.74 M |
Cash Flow from Investments | - R$ 789.99 M |
Financing Cash Flow | R$ 300.05 M |
Increase (Reduction) in Cash and Equivalents | - R$ 15.20 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 90.54 M |
Cash Flow from Investments | R$ 459.27 M |
Financing Cash Flow | - R$ 571.41 M |
Increase (Reduction) in Cash and Equivalents | - R$ 21.60 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | NA |
Free Cash Flow 3 months | NA |
CAPEX 12 months | NA |
Free Cash Flow 12 months | NA |