YOLFTbeta
Jereissati Participações S.A.

Jereissati Participações S.A.

IGTI3 · SA · Real Estate / Real Estate Services

2.89BRL+0.01 (+0.35%)

Price History

Full chart

Market Stats

Previous Close2.88
Open2.91
Day Range2.85 – 2.95
52-Week Range2.51 – 3.78
Volume34.60K
Market Cap4.12B
P/E (TTM)6.58
Forward P/E1.47
EPS0.52
Dividend Yield2.94%
Beta0.08
50-Day Avg3.20
200-Day Avg3.27

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: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.73B1.87B1.89B2.01B3.50B7.19B7.17B5.12B382.82M419.29M-30.99M636.66M668.71M693.24M722.61M755.35M676.66M858.06M1.02B1.16B1.24B1.97B
Growth (%)-+7.84%+1.43%+5.97%+74.68%+105.34%-0.34%-28.54%-92.53%+9.53%-107.39%+2154.67%+5.03%+3.67%+4.24%+4.53%-10.42%+26.81%+18.45%+13.86%+6.84%+59.38%
Cost of Revenue1.03B1.24B1.30B1.16B1.99B4.45B4.12B3.24B104.31M116.89M180.27M210.89M208.42M212.30M217.33M252.22M275.32M369.22M420.88M418.21M406.67M543.86M
Gross Profit696.59M626.06M593.16M845.40M1.52B2.74B3.05B1.88B278.50M302.39M-211.26M425.77M460.29M480.93M505.27M503.14M401.35M488.84M595.46M738.96M829.68M1.43B
Gross Margin40.26%33.55%31.34%42.15%43.32%38.15%42.49%36.71%72.75%72.12%681.78%66.88%68.83%69.38%69.92%66.61%59.31%56.97%58.59%63.86%67.11%72.40%
Operating Expense468.85M298.04M291.37M458.51M1.05B1.57B2.03B198.73M57.60M183.23M113.45M675.69M98.57M76.39M89.79M24.46M64.33M150.29M96.29M100.71M114.36M301.95M
Operating Income227.74M328.02M301.79M386.89M467.77M1.18B1.02B1.68B220.91M119.16M-324.70M-249.92M361.71M404.55M415.49M478.68M337.01M338.56M499.17M638.25M715.31M1.12B
Operating Margin13.16%17.58%15.94%19.29%13.35%16.39%14.22%32.83%57.71%28.42%1047.90%-39.26%54.09%58.36%57.50%63.37%49.81%39.46%49.11%55.16%57.86%57.08%
EBITDA603.71M713.20M666.67M726.32M990.36M3.45B2.48B2.79B413.17M355.73M-851.00K-131.92M563.21M509.80M523.35M655.88M556.84M978.20M517.55M963.12M1.07B1.40B
EBITDA Margin34.89%38.22%35.22%36.21%28.27%47.97%34.53%54.49%107.93%84.84%2.75%-20.72%84.22%73.54%72.42%86.83%82.29%114.00%50.92%83.23%86.42%71.08%
Net Income6.82M27.43M41.37M345.89M19.48M183.31M6.17M778.64M74.22M11.84M-172.71M-125.65M21.56M78.15M110.15M128.66M76.50M239.02M7.57M304.71M399.77M582.46M
Net Income Margin0.39%1.47%2.19%17.25%0.56%2.55%0.09%15.20%19.39%2.82%557.37%-19.74%3.22%11.27%15.24%17.03%11.31%27.86%0.74%26.33%32.33%29.56%
R&D------------0.230.310.390.490.370.620.120.34--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-----644.00M652.89M763.51M154.33M189.48M234.85M280.75M294.00M231.23M153.59M156.13M162.50M285.92M427.83M426.95M405.69M596.64M
Interest Expense % of Total Revenue-----8.95%9.11%14.90%40.31%45.19%-757.93%44.10%43.97%33.36%21.26%20.67%24.02%33.32%42.10%36.90%32.81%30.28%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.84B3.65B3.76B4.86B11.71B19.59B20.07B4.35B4.87B5.77B5.83B5.44B5.30B5.18B5.39B5.75B7.01B7.37B8.05B7.85B8.50B9.50B
Total Liabilities2.41B2.09B2.09B2.54B8.73B14.17B14.73B1.82B2.27B2.78B2.67B2.70B2.57B2.36B2.54B2.72B3.84B3.93B3.94B3.68B4.19B4.85B
Total Equity419.67M560.00M598.27M912.39M875.41M1.13B1.08B1.67B1.66B1.73B1.58B1.43B1.40B1.43B1.45B1.54B1.62B3.43B4.09B4.18B4.31B4.65B
Cash16.19M13.90M31.71M49.61M2.71B2.73B2.94B1.28B931.55M279.39M259.13M132.88M186.47M52.78M24.30M46.98M28.61M38.93M52.16M59.47M49.04M36.01M
Total Debt1.54B1.21B1.19B1.48B6.24B8.31B8.65B1.40B1.84B2.22B2.34B2.36B2.40B2.23B2.33B2.47B3.57B3.42B3.10B3.37B3.44B3.97B
Net Debt1.52B1.19B1.16B1.43B3.53B5.58B5.71B114.36M907.25M1.94B2.08B2.23B2.22B2.13B2.30B2.42B3.55B3.38B3.05B3.31B3.39B3.93B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow691.28M776.12M530.12M780.15M1.36B2.30B2.05B1.18B183.08M-60.21M100.23M242.94M283.64M311.26M389.23M403.15M123.55M174.44M192.74M378.10M447.11M328.86M
Investing Cash Flow-148.00M-310.15M-339.83M-776.55M-2.63B-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-447.69M-631.35M-74.85M630.81M2.64B-197.61M-95.37M2.42B307.30M1.01B1.11B-113.33M-152.18M-339.72M-24.30M12.17M1.02B-116.87M231.30M87.39M-194.85M186.37M
Capital Expenditure221.58M388.40M358.07M783.19M683.04M1.47B1.10B1.32B382.65M870.57M485.60M388.25M161.20M98.06M170.74M166.21M494.13M167.01M175.62M919.72M339.92M1.10B
Free Cash Flow469.70M387.72M172.04M-3.04M674.60M831.31M947.25M-136.96M-199.57M-930.78M-385.37M-145.30M122.44M210.05M218.49M236.95M-370.58M7.43M192.74M-541.62M447.11M-773.71M
Dividends Paid118.68M117.13M48.88M86.40M57.59M-288.45M485.05M192.83M83.70M50.68M29.63M28.63M73.02M95.85M111.34M47.92M9.97M89.86M109.86M199.74M199.74M
FCF to OCF67.95%49.96%32.45%-0.39%49.69%36.11%46.24%-11.57%-109.01%1545.86%-384.48%-59.81%43.17%67.49%56.13%58.77%-299.95%4.26%100.00%-143.25%100.00%-235.27%
Dividend Paid to FCF25.27%30.21%28.41%-2841.14%8.54%-30.45%-354.17%-96.62%-8.99%-13.15%-20.39%23.38%34.76%43.87%46.99%-12.93%134.19%46.62%-20.28%44.67%-25.82%

Earnings

Report DateNov 11, 2021Jan 5, 2022May 3, 2022Aug 2, 2022Nov 8, 2022Feb 28, 2023May 1, 2023Aug 1, 2023Nov 6, 2023Feb 20, 2024Mar 31, 2024Aug 6, 2024Nov 5, 2024Apr 29, 2025
EPS Estimate-0.03-0.030.260.250.240.330.270.300.320.350.330.330.330.36
EPS Actual-0.71-0.71-0.01-0.110.060.090.040.060.050.100.260.060.080.09
Surprise-2266.67%-2266.67%-103.85%-144.00%-75.00%-72.73%-85.19%-80.00%-84.38%-71.43%-21.21%-81.82%-75.76%-75.00%
Timing-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.12B
Enterprise Value9.81B
Trailing P/E6.58
Forward P/E1.47
PEG Ratio0.74
Price / Sales2.70
Price / Book0.79
EPS0.52
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 Outstanding769.40M
Shares Float139.55M
Beta0.08
Dividend Yield2.94%
Dividend Rate0.10
Payout Ratio9.27%

Dividends

20264×
0.02Oct 15, 20260.02Jul 15, 20260.02Apr 14, 20260.02Feb 19, 2026
20252×
0.02Apr 17, 20250.02Feb 21, 2025
20242×
0.02Apr 18, 20240.02Feb 23, 2024
20232×
0.01Apr 20, 20230.01Mar 3, 2023
20221×
0.02Apr 29, 2022
20211×
0.01Apr 27, 2021
20202×
0.01Jul 8, 20200.40Apr 24, 2020
20191×
0.02Apr 22, 2019
20181×
0.02Apr 26, 2018
20172×
0.04Jul 14, 20170.01Apr 27, 2017
20141×
0.00Apr 29, 2014
20122×
0.12Apr 30, 20120.01Apr 27, 2012
20112×
0.01Jul 4, 20110.02Jul 1, 2011
20101×
0.02May 3, 2010

Stock Splits

  • Dec 27, 202110:1
  • Apr 28, 20161:10