How does IGTI3's PE Ratio compare to its peers?

IGTI3 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (11.6x).

How does IGTI3's PE Ratio compare vs other companies in the South American Real Estate Industry?

IGTI3 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the South American Real Estate industry average (9x).

What is IGTI3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IGTI3 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the estimated Fair Price-To-Earnings Ratio (12.1x).

What is the Fair Price of IGTI3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

IGTI3 (R$2.44) is trading below our estimate of [[fair value]] (R$4.07)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Iguatemi (BOVESPA:IGTI3) - Stock Price, News & Analysis

IGTI3 Stock Overview

Operates shopping centers in Brazil. More details

IGTI3 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	5/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 40.1% below our estimate of its fair value

Earnings are forecast to grow 22.41% per year

Earnings grew by 36% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Iguatemi S.A. Competitors

Multiplan Empreendimentos Imobiliários

BOVESPA:MULT3

R$13.6b

LOG Commercial Properties e Participações

BOVESPA:LOGG3

R$1.8b

JHSF Participações

BOVESPA:JHSF3

R$3.1b

Allos

BOVESPA:ALOS3

R$11.4b

Price History & Performance

Summary of all time highs, changes and price drops for Iguatemi
Historical stock prices
Current Share Price	R$2.44
52 Week High	R$3.37
52 Week Low	R$2.31
Beta	0.58
11 Month Change	-5.06%
3 Month Change	-11.59%
1 Year Change	-14.98%
33 Year Change	0.16%
5 Year Change	-27.60%
Change since IPO	632.01%

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 17

Recent updates

Earnings Update: Iguatemi S.A. (BVMF:IGTI3) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

May 07

Does Iguatemi (BVMF:IGTI3) Have A Healthy Balance Sheet?

Mar 05

Why Iguatemi S.A. (BVMF:IGTI3) Could Be Worth Watching

Feb 13

I Ran A Stock Scan For Earnings Growth And Jereissati Participações (BVMF:JPSA3) Passed With Ease

Oct 14

We Think Jereissati Participações (BVMF:JPSA3) Is Taking Some Risk With Its Debt

Jun 14

Should You Buy Jereissati Participações S.A. (BVMF:JPSA3) For Its Dividend?

Mar 01

Jereissati 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 27

Jereissati Participações (BVMF:JPSA3) Use Of Debt Could Be Considered Risky

Jan 12

Is Jereissati Participações S.A. (BVMF:JPSA3) Popular Amongst Institutions?

Dec 28

We're Not So Sure You Should Rely on Jereissati Participações's (BVMF:JPSA3) Statutory Earnings

Dec 13

Is Jereissati Participações S.A. (BVMF:JPSA3) The Right Choice For A Smart Dividend Investor?

Nov 26

Shareholder Returns

	IGTI3	BR Real Estate	BR Market
7D	3.8%	1.8%	1.0%
1Y	-15.0%	-5.8%	-0.8%

Return vs Industry: IGTI3 underperformed the BR Real Estate industry which returned -5.8% over the past year.

Return vs Market: IGTI3 underperformed the BR Market which returned -0.8% over the past year.

Price Volatility

Is IGTI3's price volatile compared to industry and market?
IGTI3 volatility
IGTI3 Average Weekly Movement	3.9%
Real Estate Industry Average Movement	4.4%
Market Average Movement	4.5%
10% most volatile stocks in BR Market	8.2%
10% least volatile stocks in BR Market	2.4%

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

How do Iguatemi's earnings and revenue compare to its market cap?
IGTI3 fundamental statistics
Market cap	R$6.03b
Earnings (TTM)	R$378.37m
Revenue (TTM)	R$1.16b

7.8x

P/E Ratio

2.5x

P/S Ratio

Is IGTI3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

n/a

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 comparison

Dividends

2.7%

Current Dividend Yield

29%

Payout Ratio

IGTI3 Stock Overview

Rewards

Risk Analysis

Iguatemi S.A. Competitors

BOVESPA:MULT3

R$13.6b

BOVESPA:LOGG3

R$1.8b

BOVESPA:JHSF3

R$3.1b

BOVESPA:ALOS3

R$11.4b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: R$0.083 (vs R$0.051 in 3Q 2023)

Second quarter 2024 earnings released

Here's Why Iguatemi (BVMF:IGTI3) Has A Meaningful Debt Burden

First quarter 2024 earnings released: EPS: R$0.066 (vs R$0.039 in 1Q 2023)

There's Reason For Concern Over Iguatemi S.A.'s (BVMF:IGTI3) Price

Upcoming dividend of R$0.072 per share

Recent updates

Third quarter 2024 earnings released: EPS: R$0.083 (vs R$0.051 in 3Q 2023)

Second quarter 2024 earnings released

Here's Why Iguatemi (BVMF:IGTI3) Has A Meaningful Debt Burden

First quarter 2024 earnings released: EPS: R$0.066 (vs R$0.039 in 1Q 2023)

There's Reason For Concern Over Iguatemi S.A.'s (BVMF:IGTI3) Price

Upcoming dividend of R$0.072 per share

Full year 2023 earnings released: EPS: R$0.25 (vs R$0.007 in FY 2022)

Iguatemi S.A. (BOVESPA:IGTI3) acquire 10% stake in Fashion Outlet Novo Hamburgo for BRL 24.5 million.

New minor risk - Earnings quality

Third quarter 2023 earnings released: EPS: R$0.052 (vs R$0.06 in 3Q 2022)

Second quarter 2023 earnings released

Iguatemi S.A. to Report Q3, 2023 Results on Nov 07, 2023

We Think Iguatemi (BVMF:IGTI3) Is Taking Some Risk With Its Debt

Full year 2022 earnings released: EPS: R$0.01 (vs R$0.20 in FY 2021)

Now 21% undervalued after recent price drop

No independent directors

Is Iguatemi (BVMF:IGTI3) Using Too Much Debt?

Iguatemi S.A. to Report Q3, 2022 Results on Nov 08, 2022

Now 20% undervalued

Now 21% undervalued

At R$2.79, Is It Time To Put Iguatemi S.A. (BVMF:IGTI3) On Your Watch List?

Iguatemi S.A. (BOVESPA:IGTI3) entered into an agreement to acquire an additional 36% stake in JK Iguatemi Shopping Centers in Brazil for BRL 667 million.

Second quarter 2022 earnings released: R$0.11 loss per share (vs R$0.20 profit in 2Q 2021)

Iguatemi S.A. to Report Q2, 2022 Results on Aug 02, 2022

Earnings Update: Iguatemi S.A. (BVMF:IGTI3) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

First quarter 2022 earnings: Revenues exceed analyst expectations

Now 24% undervalued after recent price drop

No independent directors

Consensus forecasts updated

Investor sentiment improved over the past week

Consensus forecasts updated

Full year 2021 earnings: Revenues exceed analyst expectations

Does Iguatemi (BVMF:IGTI3) Have A Healthy Balance Sheet?

Investor sentiment deteriorated over the past week

Why Iguatemi S.A. (BVMF:IGTI3) Could Be Worth Watching

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

I Ran A Stock Scan For Earnings Growth And Jereissati Participações (BVMF:JPSA3) Passed With Ease

We Think Jereissati Participações (BVMF:JPSA3) Is Taking Some Risk With Its Debt

Investor sentiment improved over the past week

Upcoming dividend of R$0.11 per share

Full year 2020 earnings released: EPS R$0.87 (vs R$1.46 in FY 2019)

Should You Buy Jereissati Participações S.A. (BVMF:JPSA3) For Its Dividend?

New 90-day low: R$22.81

Jereissati Participações S.A. (BVMF:JPSA3) On An Uptrend: Could Fundamentals Be Driving The Stock?

Jereissati Participações (BVMF:JPSA3) Share Prices Have Dropped 48% In The Last Three Years

Jereissati Participações (BVMF:JPSA3) Use Of Debt Could Be Considered Risky

Is Jereissati Participações S.A. (BVMF:JPSA3) Popular Amongst Institutions?

We're Not So Sure You Should Rely on Jereissati Participações's (BVMF:JPSA3) Statutory Earnings

New 90-day high: R$26.30

Is Jereissati Participações S.A. (BVMF:JPSA3) The Right Choice For A Smart Dividend Investor?

Market bids up stock over the past week

New 90-day low: R$21.97

Sollers Investimentos e Participações Ltda. acquired 40% stake in Brio Capital Imobiliário SA from Jereissati Participações S.A. (BOVESPA:JPSA3).

New 90-day high - R$26.63

Shareholder Returns

Price Volatility

About the Company