Ratings Iguatemi S.A. Sao Paulo

Equities

IGTI4

BRIGTIACNPR5

Market Closed - Sao Paulo 11:40:08 2024-06-18 EDT 5-day change 1st Jan Change
8.49 BRL +0.83% Intraday chart for Iguatemi S.A. +0.59% -20.65%

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

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.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • With an enterprise value anticipated at 3.85 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
-20.65% 1.05B -
+6.69% 10.88B
B-
+58.32% 7.85B
B
+14.25% 3.34B
A-
+7.82% 2.75B
B+
-3.18% 2.54B
D-
-9.82% 2.51B
C+
-21.85% 2.41B
B-
-26.06% 2.11B
D
+17.96% 2.15B
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances

Valuation

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

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

Analyst Opinion
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Potential Price Target
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4m Target Price Revision
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4m Revision of opinion
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12m Revision of opinion
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Business Predictability

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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes