Jereissati Participações S.A.

IGTI11 · SA · Real Estate / Real Estate Services

22.52BRL+0.02 (+0.09%)

Price History

Full chart

Market Stats

Previous Close22.50

Open22.59

Day Range22.43 – 22.93

52-Week Range21.75 – 29.95

Volume7.78M

Market Cap25.68B

P/E (TTM)174.66

Forward P/E0.00

EPS0.163

Dividend Yield2.37%

Beta0.08

50-Day Avg25.16

200-Day Avg26.43

About

Iguatemi S.A., together with its subsidiaries, engages in the commercial exploration and planning of shopping centers in Brazil. The company is also involved in the purchase of parking lots, and sale of real estate. In addition, it provides economic, financial and tax advisory, and consultancy services. The company was formerly known as Jereissati Participações S.A. and changed its name to Iguatemi S.A. in November 2021. Iguatemi S.A. was founded in 1946 and is headquartered in São Paulo, Brazil.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Ciro Zica Neto
Employees0
HeadquartersRua Angelina Maffei Vita, 200, São Paulo, SP, Brazil, 01455-070, Brazil
Websitehttps://iguatemi.com.br

Leadership

Mr. Ciro Zica NetoPresident
Mr. Guido Barbosa de OliveiraChief Financial & Investor Relations Officer · b. 1972
Mr. Charles William KrellChief Operating Officer · b. 1961
Ms. Dilene Rodrigues TeixeiraChief Legal Officer

Financials

Income Statement

Currency: BRL	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.19B	7.17B	5.12B	382.82M	419.29M	577.57M	636.66M	668.71M	693.24M	722.61M	755.35M	676.66M	858.06M	1.02B	1.16B	1.24B	1.49B
Growth (%)	-	-0.34%	-28.54%	-92.53%	+9.53%	+37.75%	+10.23%	+5.03%	+3.67%	+4.24%	+4.53%	-10.42%	+26.81%	+18.45%	+13.86%	+6.84%	+20.26%
Cost of Revenue	4.45B	4.12B	3.24B	104.31M	116.89M	180.27M	210.89M	208.42M	212.30M	217.33M	252.22M	275.32M	369.22M	420.88M	418.21M	406.67M	371.21M
Gross Profit	2.74B	3.05B	1.88B	278.50M	302.39M	397.30M	425.77M	460.29M	480.93M	505.27M	503.14M	401.35M	488.84M	595.46M	738.96M	829.68M	1.12B
Gross Margin	38.15%	42.49%	36.71%	72.75%	72.12%	68.79%	66.88%	68.83%	69.38%	69.92%	66.61%	59.31%	56.97%	58.59%	63.86%	67.11%	75.03%
Operating Expense	1.57B	2.03B	198.73M	57.60M	183.23M	722.00M	716.94M	98.57M	76.39M	89.79M	24.46M	64.33M	150.29M	87.88M	100.71M	114.36M	13.86M
Operating Income	1.18B	1.02B	1.68B	220.91M	119.16M	-324.70M	-291.17M	361.71M	404.55M	415.49M	478.68M	337.01M	338.56M	507.57M	638.25M	715.31M	1.10B
Operating Margin	16.39%	14.22%	32.83%	57.71%	28.42%	-56.22%	-45.73%	54.09%	58.36%	57.50%	63.37%	49.81%	39.46%	49.94%	55.16%	57.86%	74.10%
EBITDA	3.45B	2.48B	2.79B	413.17M	355.73M	-851.00K	-131.92M	563.21M	565.40M	572.44M	655.88M	556.84M	978.20M	455.95M	963.12M	1.07B	1.37B
EBITDA Margin	47.97%	34.53%	54.49%	107.93%	84.84%	-0.15%	-20.72%	84.22%	81.56%	79.22%	86.83%	82.29%	114.00%	44.86%	83.23%	86.42%	91.89%
Net Income	183.31M	6.17M	778.64M	74.22M	11.84M	-172.71M	-125.65M	21.56M	78.15M	110.15M	128.66M	76.50M	239.02M	7.57M	304.71M	399.77M	582.46M
Net Income Margin	2.55%	0.09%	15.20%	19.39%	2.82%	-29.90%	-19.74%	3.22%	11.27%	15.24%	17.03%	11.31%	27.86%	0.74%	26.33%	32.33%	39.17%
Interest Expense	644.00M	652.89M	763.51M	154.33M	189.48M	234.85M	280.75M	294.00M	231.23M	153.59M	156.13M	134.79M	207.61M	427.83M	426.95M	405.69M	562.29M
Interest Expense % of Total Revenue	8.95%	9.11%	14.90%	40.31%	45.19%	40.66%	44.10%	43.97%	33.36%	21.26%	20.67%	19.92%	24.19%	42.10%	36.90%	32.81%	37.82%

Balance Sheet

Currency: BRL	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	11.71B	19.59B	20.07B	4.35B	4.87B	5.77B	5.83B	5.44B	5.30B	5.16B	5.39B	5.75B	7.01B	7.37B	8.05B	7.85B	8.50B	9.50B
Total Liabilities	8.73B	14.17B	14.73B	1.82B	2.27B	2.78B	2.67B	2.70B	2.57B	2.40B	2.54B	2.72B	3.84B	3.93B	3.94B	3.68B	4.19B	4.85B
Total Equity	875.41M	1.13B	1.08B	1.67B	1.66B	1.73B	1.58B	1.43B	1.40B	1.40B	1.45B	1.54B	1.62B	3.43B	4.09B	4.18B	4.31B	4.65B
Cash	2.71B	2.73B	2.94B	1.28B	931.55M	279.39M	259.13M	132.88M	186.47M	52.78M	24.30M	46.98M	28.61M	38.93M	52.16M	59.47M	49.04M	36.01M
Total Debt	6.24B	8.31B	8.65B	1.40B	1.84B	2.22B	2.34B	2.36B	2.40B	2.23B	2.33B	2.47B	3.57B	3.42B	3.10B	3.37B	3.44B	3.96B
Net Debt	3.53B	5.58B	5.71B	114.36M	907.25M	1.94B	2.08B	2.23B	2.22B	2.18B	2.30B	2.42B	3.55B	3.38B	3.05B	3.31B	3.39B	3.93B

Cash Flow

Currency: BRL	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.30B	2.05B	1.18B	183.08M	-60.21M	100.23M	242.94M	283.64M	308.11M	389.23M	403.15M	123.55M	174.44M	192.74M	378.10M	447.11M	328.86M
Investing Cash Flow	-2.40B	-1.35B	-3.41B	-840.43M	-1.60B	-1.23B	-255.86M	-77.87M	-105.23M	-393.41M	-350.24M	-1.16B	-47.25M	-410.81M	-458.19M	-262.69M	-528.25M
Financing Cash Flow	-197.61M	-95.37M	2.42B	307.30M	1.01B	1.11B	-113.33M	-152.18M	-339.72M	-24.30M	12.17M	1.02B	-116.87M	231.30M	87.39M	-194.85M	186.37M
Capital Expenditure	1.47B	1.10B	1.32B	382.65M	870.57M	485.60M	388.25M	161.20M	98.06M	170.74M	166.21M	494.13M	167.01M	175.62M	919.72M	339.92M	1.10B
Free Cash Flow	831.31M	974.79M	-115.59M	-199.57M	-930.78M	-385.37M	-145.30M	122.44M	213.20M	218.49M	236.95M	-370.58M	7.43M	192.74M	-541.62M	447.11M	-775.33M
Dividends Paid	-	288.45M	485.05M	192.83M	83.70M	50.68M	29.63M	28.63M	73.02M	95.85M	111.34M	47.92M	9.97M	89.86M	109.86M	199.74M	199.74M
FCF to OCF	36.11%	47.58%	-9.77%	-109.01%	1545.86%	-384.48%	-59.81%	43.17%	69.20%	56.13%	58.77%	-299.95%	4.26%	100.00%	-143.25%	100.00%	-235.76%
Dividend Paid to FCF	-	29.59%	-419.63%	-96.62%	-8.99%	-13.15%	-20.39%	23.38%	34.25%	43.87%	46.99%	-12.93%	134.19%	46.62%	-20.28%	44.67%	-25.76%

Earnings

Report Date	May 2, 2022	Aug 2, 2022	Nov 8, 2022	Feb 28, 2023	Jul 31, 2023	Nov 6, 2023	Feb 20, 2024	May 2, 2024	Aug 6, 2024	Nov 5, 2024	Feb 18, 2025	Apr 29, 2025	Aug 5, 2025	Nov 4, 2025	Feb 24, 2026	May 5, 2026	Aug 3, 2026
EPS Estimate	0.22	0.27	0.26	0.34	0.28	0.27	0.41	0.36	0.34	0.36	0.45	0.32	0.42	0.39	0.49	0.38	0.43
EPS Actual	-0.01	0.05	0.05	0.12	0.07	0.05	0.10	0.09	0.09	0.10	0.11	0.10	0.17	0.11	0.13	0.20	0.11
Surprise	-104.55%	-81.48%	-80.77%	-64.71%	-75.00%	-81.48%	-75.61%	-75.00%	-73.53%	-72.22%	-75.56%	-68.75%	-59.52%	-71.79%	-73.47%	-47.37%	-74.42%
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap25.68B

Enterprise Value10.58B

Trailing P/E174.66

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

EPS0.163

Book Value16.66

Revenue (TTM)1.52B

Gross Profit (TTM)1.13B

EBITDA995.59M

Profit Margin41.91%

Operating Margin64.29%

Return on Equity13.52%

Return on Assets5.46%

Shares Outstanding0

Shares Float139.55M

Beta0.08

Dividend Yield2.37%

Dividend Rate0.67

Payout Ratio1.62%

Dividends

20265×

0.17Oct 15, 20260.17Jul 15, 20260.39Jul 1, 20260.17Apr 14, 20260.17Feb 19, 2026

20252×

0.17Apr 17, 20250.17Feb 21, 2025

20242×

0.34Apr 18, 20240.17Feb 23, 2024

20232×

0.09Apr 20, 20230.09Mar 3, 2023

20221×

0.11Apr 29, 2022

Stock Splits

Dec 27, 202110:1