IGUATEMI S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.87 BRL | -4.01% |
|
-3.04% | -4.33% |
| May. 06 | Iguatemi S.A.(BOVESPA:IGTI11) added to Brazil Valor BM&FBOVESPA Index | CI |
| May. 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 configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- 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 company is in debt and has limited leeway for investment
- The company's enterprise value to sales, at 4.09 times its current sales, is high.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -4.33% | 1.19B | D- | ||
| +5.69% | 10.99B | B- | ||
| +42.31% | 6.91B | B | ||
| +21.56% | 3.27B | A- | ||
| +5.87% | 2.79B | D- | ||
| -19.39% | 2.59B | B- | ||
| +4.77% | 2.68B | B+ | ||
| -5.45% | 2.7B | D | ||
| -7.87% | 2.5B | C+ | ||
| -20.38% | 2.27B | - |
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
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- IGTI3 Stock
- Ratings Iguatemi S.A.
