Ratings Iguatemi S.A. Sao Paulo

Equities

IGTI4

BRIGTIACNPR5

Market Closed - Sao Paulo 01:46:48 2024-06-13 pm EDT 5-day change 1st Jan Change
8.44 BRL -1.63% Intraday chart for Iguatemi S.A. -4.52% -21.12%

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 configuration.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • With an enterprise value anticipated at 3.92 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

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
-21.12% 1.07B -
+4.35% 10.7B
B-
+58.61% 7.61B
B
+15.63% 3.4B
A-
+11.94% 2.87B
B+
-3.18% 2.54B
D-
-12.85% 2.41B
C+
-20.30% 2.27B
D
-21.58% 2.12B -
+18.50% 2.1B
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

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
-
4 months EPS revision
-

Consensus

Analyst Opinion
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Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
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12m Revision of opinion
-

Business Predictability

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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes