Delayed
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5-day change | 1st Jan Change | ||
21.42 BRL | +2.05% | +2.00% | -12.26% |
Mar. 12 | Iguatemi Seeks M&A | CI |
Mar. 12 | Transcript : Iguatemi S.A. - Analyst/Investor Day |
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 | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- IGTI3 Stock
- IGTI11 Stock
- Ratings Iguatemi S.A.