IGUATEMI S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.89 BRL | -1.03% |
|
+1.05% | -3.67% |
| May. 06 | Iguatemi S.A.(BOVESPA:IGTI11) added to Brazil Valor BM&FBOVESPA Index | CI |
| May. 04 | BRAZIL'S IGUATEMI REPORTS Q1 ADJUSTED NET PROFIT OF 108.4 ML… | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company has a low valuation given the cash flows generated by its activity.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 4.14 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -3.67% | 1.15B | D- | ||
| +7.36% | 10.97B | B- | ||
| +47.69% | 6.9B | B | ||
| +21.58% | 3.25B | A- | ||
| +9.03% | 2.76B | B+ | ||
| +0.58% | 2.61B | D- | ||
| -19.49% | 2.52B | B- | ||
| -11.33% | 2.45B | C+ | ||
| -16.67% | 2.38B | D | ||
| -19.59% | 2.21B | - |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision
-
Consensus
Analyst Opinion
-
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- IGTI3 Stock
- Ratings Iguatemi S.A.
