IGUATEMI S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.95 BRL | 0.00% |
|
-0.67% | -1.67% |
| Mar. 12 | Iguatemi Seeks M&A | CI |
| Mar. 12 | Transcript : Iguatemi S.A. - Analyst/Investor Day |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,203 | 3,195 | 5,667 | 7,033 | 6,199 | - | - |
| Enterprise Value (EV) 1 | 3,203 | 4,565 | 6,861 | 7,033 | 7,805 | 7,470 | 7,376 |
| P/E ratio | 30.3 x | 3.02 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 3.72 x | 5.58 x | 6.08 x | 4.99 x | 4.64 x | 4.4 x |
| EV / Revenue | - | 5.32 x | 6.75 x | 6.08 x | 6.28 x | 5.59 x | 5.23 x |
| EV / EBITDA | - | 9.19 x | 9.61 x | 7.65 x | 8.15 x | 7.32 x | 6.91 x |
| EV / FCF | - | 614 x | - | - | 17.4 x | 9.5 x | 10.7 x |
| FCF Yield | - | 0.16% | - | - | 5.74% | 10.5% | 9.34% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,218,167 | 1,170,213 | 1,232,986 | 1,230,623 | 1,227,098 | - | - |
| Reference price 2 | 2.629 | 2.730 | 2.650 | 3.000 | 2.910 | 2.910 | 2.910 |
| Announcement Date | 3/12/21 | 3/15/22 | 2/28/23 | 2/20/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 858.1 | 1,016 | 1,157 | 1,243 | 1,335 | 1,410 |
| EBITDA 1 | - | 496.8 | 714.1 | 919.7 | 957.3 | 1,020 | 1,067 |
| EBIT 1 | - | 341.4 | 494.8 | 622.1 | 782.9 | 836.9 | 876.2 |
| Operating Margin | - | 39.79% | 48.68% | 53.76% | 62.98% | 62.68% | 62.15% |
| Earnings before Tax (EBT) 1 | - | 536.9 | -130.9 | 361.8 | 567 | 631 | - |
| Net income 1 | 76.5 | 239 | 7.568 | 304.7 | 467.8 | 536.5 | 625.1 |
| Net margin | - | 27.86% | 0.74% | 26.33% | 37.63% | 40.18% | 44.34% |
| EPS | 0.0869 | 0.9050 | - | - | - | - | - |
| Free Cash Flow 1 | - | 7.429 | - | - | 448 | 786 | 689 |
| FCF margin | - | 0.87% | - | - | 36.03% | 58.87% | 48.87% |
| FCF Conversion (EBITDA) | - | 1.5% | - | - | 46.8% | 77.02% | 64.58% |
| FCF Conversion (Net income) | - | 3.11% | - | - | 95.77% | 146.5% | 110.21% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/12/21 | 3/15/22 | 2/28/23 | 2/20/24 | - | - | - |
1BRL in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 312.6 | 225.7 | 250.6 | 251.3 | 288.7 | 267.1 | 299.3 | 279.5 | 311.2 | 289.2 | 315.4 | 309 | 333.8 | 333.5 |
| EBITDA 1 | - | 157.6 | 144.8 | 163.1 | 161.9 | 203.9 | 199 | 191.5 | 247.8 | 263.9 | 223.1 | 239 | 240.1 | 243 | - |
| EBIT 1 | - | 117.8 | 106.1 | 124.2 | 120.8 | 143.7 | 130.2 | 148 | 163.8 | 180.1 | 177.4 | 194.3 | 193.5 | 199.4 | 199.7 |
| Operating Margin | - | 37.68% | 47.01% | 49.58% | 48.06% | 49.75% | 48.75% | 49.46% | 58.61% | 57.86% | 61.34% | 61.61% | 62.64% | 59.72% | 59.88% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -62.92 | 101.8 | -17.33 | -133.3 | 64.81 | 93.4 | 47.82 | 77.38 | 59.71 | 119.8 | 106.5 | 109 | 115.7 | 123.9 | 126.6 |
| Net margin | - | 32.56% | -7.68% | -53.2% | 25.79% | 32.35% | 17.9% | 25.86% | 21.36% | 38.5% | 36.81% | 34.57% | 37.45% | 37.13% | 37.95% |
| EPS | -0.0716 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/15/22 | 5/3/22 | 8/2/22 | 11/8/22 | 2/28/23 | 5/2/23 | 8/1/23 | 11/7/23 | 2/20/24 | - | - | - | - | - |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,370 | 1,194 | - | 1,607 | 1,271 | 1,177 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.757 x | 1.671 x | - | 1.678 x | 1.246 x | 1.104 x |
| Free Cash Flow 1 | - | 7.43 | - | - | 448 | 786 | 689 |
| ROE (net income / shareholders' equity) | - | 9.47% | 7.01% | - | 11.3% | 12.1% | 12.9% |
| ROA (Net income/ Total Assets) | - | 3.32% | - | - | 5.93% | 6.5% | 7.21% |
| Assets 1 | - | 7,193 | - | - | 7,891 | 8,254 | 8,668 |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 167 | 176 | - | 144 | 115 | 114 |
| Capex / Sales | - | 19.46% | 17.28% | - | 11.57% | 8.63% | 8.09% |
| Announcement Date | 3/12/21 | 3/15/22 | 2/28/23 | 2/20/24 | - | - | - |
1BRL in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D-
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.67% | 1.21B | |
| +3.68% | 10.49B | |
| +37.76% | 6.62B | |
| +21.03% | 3.18B | |
| +12.20% | 2.89B | |
| +1.58% | 2.6B | |
| -15.55% | 2.73B | |
| -7.58% | 2.62B | |
| -19.21% | 2.31B | |
| -18.25% | 2.17B |
- Stock Market
- Equities
- IGTI3 Stock
- Financials Iguatemi S.A.
