Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IGTI3.SA
Strong BuyFull HouseAPPROVEIguatemi S.A. · Real Estate · Brazil · $717M · Avg Vol: $35K/d
Dominant retail real estate footprint in Brazil with institutional-grade assets. The active buyback program and strong insider alignment signal management's high conviction in their intrinsic value.
COMPANY DESCRIPTION
Iguatemi S.A., together with its subsidiaries, engages in the commercial exploration and planning of shopping centers in Brazil. The company is also involved in the purchase of parking lots, and sale of real estate.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.2B | 1.2B | 1.5B | 13.5% | 1.5B | 1.6B | 1.7B | 7.7% |
| EPS (BRL) | 0.01 | 0.25 | 0.33 | 0.48 | 264.1% | 0.52 | — | — | — |
| Shares | 1.2B | 1.2B | 1.2B | 1.2B | -2.1% | — | — | — | — |
| Debt | 3.1B | 3.4B | 3.4B | 4.0B | 8.5% | 4.5B | — | — | — |
| Equity | 4.1B | 4.2B | 4.3B | 4.7B | 4.4% | — | — | — | — |
| Op CF | 192.7M | 378.1M | 447.1M | 328.9M | 19.5% | 346.9M | — | — | — |
| Inv CF | -410.8M | -458.2M | -262.7M | -528.3M | — | — | — | — | — |
| Fin CF | 231.3M | 87.4M | -194.9M | 186.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of IGTI3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IGTI3.SA | Iguatemi S.A.(you) | $717M | 99 | Strong Buy |
| MDNE3.SA | Moura Dubeux Engenharia S.A. | $482M | 79 | Buy |
| ALOS3.SA | Allos S.A. | $2.5B | 90 | Strong Buy |
| MULT3.SA | Multiplan Empreendimentos Imobiliários S.A. | $2.6B | 87 | Strong Buy |
| LOGG3.SA | LOG Commercial Properties e Participações S.A. | $405M | 67 | Buy |
| LAVV3.SA | Lavvi Empreendimentos Imobiliários S.A. | $376M | 54 | Hold |
| MELK3.SA | Melnick Desenvolvimento Imobiliário S.A. | $112M | 70 | Buy |
| SYNE3.SA | Syn Prop & Tech S.A. | $108M | 52 | Hold |
| HBRE3.SA | HBR Realty Empreendimentos Imobiliários S.A. | $54M | 59 | Hold |
| SCAR3.SA | São Carlos Empreendimentos e Participações S.A. | $139M | 32 | Sell |
Peer medians: ROE 9.6% · P/E 9.1x · Gross margin 81.1%