Ratings Iguatemi S.A. Sao Paulo

Equities

IGTI11

BRIGTICDAM16

Delayed Sao Paulo 01:46:08 2024-05-02 pm EDT 5-day change 1st Jan Change
21.42 BRL +2.05% Intraday chart for Iguatemi S.A. +2.00% -12.26%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • 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.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

  • The company is in debt and has limited leeway for investment
  • With an enterprise value anticipated at 4.11 times the sales for the current fiscal year, the company turns out to be overvalued.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
-12.26% 1.18B -
+4.35% 10.48B
B-
+39.65% 6.75B
B
+20.79% 3.16B
D-
+13.28% 2.85B
A-
-7.27% 2.65B
D
+2.00% 2.62B
B+
-17.87% 2.57B
B-
-14.62% 2.25B
C+
-23.73% 2.23B -
Investor Rating
Trading Rating
ESG Refinitiv
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Financials

Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
Yield
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Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
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4 months EPS revision
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Consensus

Analyst Opinion
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Potential Price Target
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4m Target Price Revision
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4m Revision of opinion
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12m Revision of opinion
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Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes