Market Closed -
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5-day change | 1st Jan Change | ||
20.76 BRL | -2.58% | -1.14% | -14.85% |
05-06 | Iguatemi S.A.(BOVESPA:IGTI11) added to Brazil Valor BM&FBOVESPA Index | CI |
05-04 | BRAZIL'S IGUATEMI REPORTS Q1 ADJUSTED NET PROFIT OF 108.4 ML… | RE |
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 | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- IGTI3 Stock
- IGTI11 Stock
- Ratings Iguatemi S.A.