IG

Iguatemi S.A.

IGTI4 · SA · Real Estate / Real Estate Services

9.85BRL+0.48 (+5.12%)

Price History

Full chart

Market Stats

Previous Close9.37
Open9.85
Day Range9.85 – 9.85
52-Week Range9.60 – 13.45
Volume100
Market Cap14.91B
P/E (TTM)23.81
Forward P/E5.57
EPS0.52
Dividend Yield2.45%
Beta0.08
50-Day Avg11.17
200-Day Avg11.71

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: BRL2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02B1.16B1.24B1.49B
Growth (%)-+13.86%+6.84%+20.26%
Cost of Revenue420.88M435.54M424.79M392.42M
Gross Profit595.46M721.62M811.56M1.09B
Gross Margin58.59%62.36%65.64%73.61%
Operating Expense100.69M99.49M90.70M-28.42M
Operating Income494.77M622.13M720.86M1.12B
Operating Margin48.68%53.76%58.31%75.52%
EBITDA517.55M998.79M1.07B1.37B
EBITDA Margin50.92%86.31%86.42%91.89%
Net Income7.57M304.71M399.77M582.46M
Net Income Margin0.74%26.33%32.33%39.17%
Interest Expense4.40M33.79M11.43M1.88M
Interest Expense % of Total Revenue0.43%2.92%0.92%0.13%

Balance Sheet

Currency: BRL2022-12-312023-12-312024-12-312025-12-31
Total Assets8.05B7.79B8.50B9.50B
Total Liabilities3.95B3.61B4.19B4.85B
Total Equity4.09B4.18B4.31B4.65B
Cash52.16M59.47M49.04M36.01M
Net Debt3.05B3.31B3.39B3.93B

Cash Flow

Currency: BRL2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow192.74M378.10M447.11M328.86M
Investing Cash Flow-410.81M-458.19M-262.69M-528.25M
Financing Cash Flow231.30M87.39M-194.85M186.37M
Capital Expenditure175.62M919.72M339.92M1.10B
Free Cash Flow192.74M378.10M447.11M328.86M
Dividends Paid89.86M109.86M199.74M199.74M
FCF to OCF100.00%100.00%100.00%100.00%
Dividend Paid to FCF46.62%29.05%44.67%60.74%

Key Statistics & Ratios

Market Cap14.91B
Enterprise Value9.81B
Trailing P/E23.81
Forward P/E5.57
Price / Sales9.79
Price / Book2.90
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 Outstanding435.17M
Shares Float139.55M
Beta0.08
Dividend Yield2.45%
Dividend Rate0.29
Payout Ratio27.82%

Dividends

20264×
0.07Oct 16, 20260.07Jul 16, 20260.07Apr 15, 20260.07Feb 20, 2026
20252×
0.22Apr 22, 20250.07Feb 24, 2025
20242×
0.22Apr 19, 20240.07Feb 26, 2024
20231×
0.12Apr 24, 2023