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IGTI3.SA

Strong Buy

Iguatemi S.A. · Real Estate · Brazil · $730M · Avg Vol: $31K/d

99
StockRank
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Q
76
V
82
M
58
P/E (TTM)
5.9x
ROE
13.5%
D/E
0.9x
Dividend %
2.3%
Loading 1Y...
PRICE (1Y)-7.5%
0.590.600.620.630.64Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.5955
RSI (14)
50.0
52W High
$0.7269
From 52W High
0.8%

SCORE BREAKDOWN

Quality
76
ROIC
14.5%92.4
ROE
13.5%84.0
GP/Assets
11.9%81.1
Op. Margin
64.3%84.3
FCF/Assets
7.8%88.6
Piotroski
370.0
Int. Cover
2.2x30.8
D/E Ratio
0.90x43.8
Current Ratio
2.73x80.0
Value
82
P/E (TTM)
5.9x90.4
EV/EBITDA
3.1x96.8
P/FCF
5.1x83.9
P/B
0.2x97.7
P/S
2.4x62.7
Div Yield
2.3%16.4
Momentum
58
52W High %
82%39.5
RS 6M
-1%74.4
SMA 50/200
1.02x65.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+212%88.9
Q Growth
-35%18.8

FUNDAMENTALS

Market Cap
$730M
P/E (Forward)
1.9x
Gross Margin
74.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of IGTI3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
IGTI3.SAIguatemi S.A.(you)$730M99Strong Buy
MDNE3.SAMoura Dubeux Engenharia S.A.$493M79Buy
MULT3.SAMultiplan Empreendimentos Imobiliários S.A.$2.6B86Strong Buy
ALOS3.SAAllos S.A.$2.6B84Strong Buy
LOGG3.SALOG Commercial Properties e Participações S.A.$406M63Hold
LAVV3.SALavvi Empreendimentos Imobiliários S.A.$393M56Hold
MELK3.SAMelnick Desenvolvimento Imobiliário S.A.$116M72Buy
SYNE3.SASyn Prop & Tech S.A.$109M68Buy
SCAR3.SASão Carlos Empreendimentos e Participações S.A.$142M33Sell
TEND3.SAConstrutora Tenda S.A.$797M96Strong Buy

Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 81.0%

Iguatemi S.A. (IGTI3.SA): Stock Score Summary

Iguatemi S.A. (IGTI3.SA) has a MoatMap StockRank of 99/100 based on Quality (76/100), Value (82/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$0.60
Market Cap$730M
P/E (TTM)5.92
P/E (Forward)1.90
Price/Book0.18
Return on Equity13.5%
Return on Invested Capital14.5%
Debt/Equity0.90x
Gross Margin74.0%
Operating Margin64.3%
Revenue Growth-1.5%
Dividend Yield2.3%
Free Cash Flow$143M

Iguatemi S.A. operates in the Real Estate Services industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Iguatemi S.A.’s (IGTI3.SA) StockRank?
MoatMap’s StockRank for Iguatemi S.A. (IGTI3.SA) is 99/100, with a Strong Buy signal. It is a composite of Quality (76), Value (82), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Iguatemi S.A. have an economic moat?
Iguatemi S.A. (IGTI3.SA) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Iguatemi S.A. a buy, hold, or sell?
MoatMap’s current signal for Iguatemi S.A. (IGTI3.SA) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Iguatemi S.A. in?
Iguatemi S.A. (IGTI3.SA) operates in the Real Estate sector, specifically the Real Estate Services industry (Brazil).