Ratings Iguatemi S.A.

Equities

IGTI3

BRIGTIACNOR8

Market Closed - Sao Paulo Other stock markets 20:54:40 10/05/2024 BST			5-day change	1st Jan Change
2.96 ^BRL	-1.99%		-0.34%	-1.33%

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
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company has a low valuation given the cash flows generated by its activity.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
With an enterprise value anticipated at 4.23 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

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
IGUATEMI S.A.	-1.33%	1.26B	D-
SCENTRE GROUP	+6.02%	10.86B	B-
THE PHOENIX MILLS LIMITED	+27.34%	6.11B	B
ARABIAN CENTRES COMPANY	+17.90%	3.1B	D-
PLAZA S.A.	+16.98%	3.1B	A-
AEON MALL CO., LTD.	+3.75%	2.68B	B+
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.	-16.78%	2.67B	B-
EASYHOME NEW RETAIL GROUP CORPORATION LIMITED	-9.39%	2.59B	D
ATRIUM LJUNGBERG AB	-10.90%	2.4B	C+
ALLOS S.A.	-20.15%	2.28B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

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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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

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RSI

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Unusual volumes