Ratings Iguatemi S.A.

Equities

IGTI3

BRIGTIACNOR8

Market Closed - Sao Paulo 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
2.9 BRL -1.02% Intraday chart for Iguatemi S.A. -.--% -3.33%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation
  • According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • 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 group shows a rather high level of debt in proportion to its EBITDA.
  • The company's enterprise value to sales, at 4.06 times its current sales, is high.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
-3.33% 1.15B
D-
+5.35% 10.85B
B-
+39.03% 6.68B
B
+22.04% 3.24B
A-
+6.74% 2.74B
B+
+0.96% 2.61B
D-
-20.13% 2.52B
B-
-14.24% 2.45B
D
-13.28% 2.4B
C+
-21.02% 2.18B -
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes