IGTI3 Stock Overview
Operates shopping centers in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Iguatemi S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.17 |
| 52 Week High | R$3.37 |
| 52 Week Low | R$2.05 |
| Beta | 0.55 |
| 1 Month Change | -8.82% |
| 3 Month Change | -17.49% |
| 1 Year Change | -26.44% |
| 3 Year Change | -26.42% |
| 5 Year Change | -42.09% |
| Change since IPO | 551.01% |
Recent News & Updates
Here's Why Iguatemi (BVMF:IGTI3) Has A Meaningful Debt Burden
Jun 15
There's Reason For Concern Over Iguatemi S.A.'s (BVMF:IGTI3) Price
Apr 17Recent updates
Here's Why Iguatemi (BVMF:IGTI3) Has A Meaningful Debt Burden
Jun 15There's Reason For Concern Over Iguatemi S.A.'s (BVMF:IGTI3) Price
Apr 17We Think Iguatemi (BVMF:IGTI3) Is Taking Some Risk With Its Debt
May 06Is Iguatemi (BVMF:IGTI3) Using Too Much Debt?
Nov 03At R$2.79, Is It Time To Put Iguatemi S.A. (BVMF:IGTI3) On Your Watch List?
Sep 18Earnings Update: Iguatemi S.A. (BVMF:IGTI3) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 07Does Iguatemi (BVMF:IGTI3) Have A Healthy Balance Sheet?
Mar 05Why Iguatemi S.A. (BVMF:IGTI3) Could Be Worth Watching
Feb 13I Ran A Stock Scan For Earnings Growth And Jereissati Participações (BVMF:JPSA3) Passed With Ease
Oct 14We Think Jereissati Participações (BVMF:JPSA3) Is Taking Some Risk With Its Debt
Jun 14Should You Buy Jereissati Participações S.A. (BVMF:JPSA3) For Its Dividend?
Mar 01Jereissati Participações S.A. (BVMF:JPSA3) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 11
Jereissati Participações (BVMF:JPSA3) Share Prices Have Dropped 48% In The Last Three Years
Jan 27Jereissati Participações (BVMF:JPSA3) Use Of Debt Could Be Considered Risky
Jan 12Is Jereissati Participações S.A. (BVMF:JPSA3) Popular Amongst Institutions?
Dec 28We're Not So Sure You Should Rely on Jereissati Participações's (BVMF:JPSA3) Statutory Earnings
Dec 13Is Jereissati Participações S.A. (BVMF:JPSA3) The Right Choice For A Smart Dividend Investor?
Nov 26Shareholder Returns
| IGTI3 | BR Real Estate | BR Market | |
|---|---|---|---|
| 7D | -2.3% | -1.7% | -3.1% |
| 1Y | -26.4% | -24.7% | -11.4% |
Return vs Industry: IGTI3 underperformed the BR Real Estate industry which returned -24.7% over the past year.
Return vs Market: IGTI3 underperformed the BR Market which returned -11.4% over the past year.
Price Volatility
| IGTI3 volatility | |
|---|---|
| IGTI3 Average Weekly Movement | 4.3% |
| Real Estate Industry Average Movement | 5.7% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: IGTI3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: IGTI3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 636 | n/a | iguatemi.com.br |
Iguatemi S.A., together with its subsidiaries, operates shopping centers in Brazil. It also operates commercial towers. The company was formerly known as Jereissati Participações S.A. and changed its name to Iguatemi S.A. in November 2021.
Iguatemi S.A. Fundamentals Summary
| IGTI3 fundamental statistics | |
|---|---|
| Market cap | R$5.07b |
| Earnings (TTM) | R$378.37m |
| Revenue (TTM) | R$1.16b |
6.9x
P/E Ratio2.3x
P/S RatioIs IGTI3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IGTI3 income statement (TTM) | |
|---|---|
| Revenue | R$1.16b |
| Cost of Revenue | R$396.81m |
| Gross Profit | R$766.01m |
| Other Expenses | R$387.64m |
| Earnings | R$378.37m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 18, 2025
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 65.88% |
| Net Profit Margin | 32.54% |
| Debt/Equity Ratio | 81.9% |
How did IGTI3 perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Iguatemi S.A. is covered by 17 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carlos Peyrelongue | BofA Global Research |
| Aline Caldeira | BofA Global Research |
| Bruno Mendonca | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |