Subscribe

Iguatemi S.A. (IGTI11.SA)

BRL26.51 +0.31 (+1.18%)
BR SAO Industrials Conglomerates
Address Rua Angelina Maffei Vita, 200 01455-070
São Paulo, SP, BR
CEO Ciro Zica Neto
IPO 2021-11-22
ISIN BRIGTICDAM16

Explore sections of this company profile

Also trades on B3 S.A. · IGTI11.SA (BRL) B3 S.A. · IGTI3.SA (BRL)
Description

Operating across Brazil, Iguatemi S.A. and its subsidiaries specialize in the development and management of diverse retail and commercial properties. The company's activities encompass the conceptualization, construction, and ongoing administration of shopping malls, outlet centers, integrated real estate complexes, and office towers. Its current portfolio boasts 14 shopping centers, 2 outlet locations, and 3 corporate high-rises, covering a combined gross leased area of approximately 711,000 square meters. Additionally, Iguatemi provides expertise in economic, financial, and tax advisory, alongside general consulting services. Established in 1946 with headquarters in São Paulo, Brazil, the entity transitioned its legal name from Jereissati Participações S.A. to Iguatemi S.A. in November 2021.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
BRL26.51 +0.31 (+1.18%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.07
Float Shares
321.38M
Free Float %
26.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.46% -4.11% -7.27% -7.07% +4.08% +6.91% +32.32% +28.37% +29.54% +29.54% +29.54%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
26.51
DCF (Unlevered) 12.80 -51.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 92% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.02
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +20.3% Q1'26: +14.5% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +46.9% Q1'26: +115.9% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +51.1% Q1'26: +16.7% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +83.3% Q1'26: +103.7% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +15.5% Q1'26: +19.5% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +1.3% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    2.90× Q1'26: 2.43× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.11) × ERP
WACC = 90% × Ke + 10% × Kd (14.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.57 Current price: 26.51
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
11 Rev. Ana.
6 EPS Ana.
Dec 2028
5 Rev. Ana.
2 EPS Ana.
Revenue
1.24B
est: 1.25B (-1.4%)
1.49B
est: 1.53B (-2.8%)
1.65B
1.59B – 1.72B
+7.7% YoY
1.75B
1.63B – 1.90B
+6.1% YoY
1.87B
1.81B – 1.96B
+7.2% YoY
EBITDA
1.07B
est: 1.02B (+4.9%)
1.37B
est: 1.24B (+9.8%)
1.34B
1.29B – 1.40B
+7.7% YoY
1.42B
1.32B – 1.55B
+6.1% YoY
1.52B
1.47B – 1.59B
+7.2% YoY
EBIT
874.57M
est: 870.80M (+0.4%)
1.24B
est: 1.06B (+16.6%)
1.14B
1.10B – 1.20B
+7.7% YoY
1.22B
1.13B – 1.32B
+6.1% YoY
1.30B
1.25B – 1.36B
+7.2% YoY
Net Income
399.77M
est: 1.84B (-78.3%)
582.46M
est: 2.31B (-74.8%)
3.12B
2.96B – 3.28B
+34.8% YoY
2.69B
2.10B – 3.28B
-13.8% YoY
3.81B
3.73B – 3.89B
+41.6% YoY
SGA
35.11M
est: 97.47M (-64.0%)
40.74M
est: 118.99M (-65.8%)
128.15M
123.46M – 133.91M
+7.7% YoY
136.02M
126.37M – 147.90M
+6.1% YoY
145.79M
140.46M – 152.34M
+7.2% YoY
EPS
0.33
est: 1.48 (-77.7%)
0.47
est: 1.83 (-74.3%)
2.50
2.38 – 2.65
+36.6% YoY
2.34
1.69 – 2.64
-6.5% YoY
3.07
3.01 – 3.13
+31.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-951.66M
OE per share TTM
-0.78
Owner's Yield
-2.79%
Maintenance CapEx ratio
1.80%
Maint CapEx / Avg PPE
4.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 63 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Brazil Small-Cap ETF EWZS 1.88% 4.54M 0.59%
2 VanEck Brazil Small-Cap ETF BRF 1.66% 379.1K 0.60%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.15% 176.8K 0.42%
4 State Street SPDR Dow Jones International Real Estate ETF RWX 0.14% 386.6K 0.59%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.10% 576.3K 0.55%
6 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.08% 560.9K 0.65%
7 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.07% 31.6K 0.54%
8 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.07% 244.0K 0.74%
9 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.07% 253.6K 0.72%
10 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.06% 2.27M 0.12%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.95M
Shares Outstanding
1.24B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Charles William Krell Chief Operating Officer male
Ciro Zica Neto President male
Dilene Rodrigues Teixeira Chief Legal Officer female
Guido Barbosa de Oliveira Chief Financial & Investor Relations Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits