Ratings Iguatemi S.A. Sao Paulo

Equities

IGTI11

BRIGTICDAM16

Market Closed - Sao Paulo 21:05:00 16/05/2024 BST 5-day change 1st Jan Change
20.76 BRL -2.58% Intraday chart for Iguatemi S.A. -1.14% -14.85%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

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.
  • The company has a low valuation given the cash flows generated by its activity.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

  • The company is in debt and has limited leeway for investment
  • With an enterprise value anticipated at 4.14 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
-14.85% 1.21B -
+7.02% 11.3B
B-
+31.97% 6.39B
B
+19.32% 3.23B
A-
+8.47% 2.85B
D-
-15.48% 2.72B
B-
+2.62% 2.64B
B+
-7.27% 2.66B
D
-10.90% 2.44B
C+
-16.95% 2.38B -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision
-

Consensus

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

Business Predictability

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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes