Iguatemi SA (IGTI3) Ratios

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Iguatemi SA Ratios

BR:IGTI3's free cash flow for Q2 2026 was R$0.63. For the 2026 fiscal year, BR:IGTI3's free cash flow was decreased by R$ and operating cash flow was R$0.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.28	6.82	2.76	2.13	1.27
Quick Ratio	6.28	6.72	2.73	2.09	1.25
Cash Ratio	0.04	0.09	0.06	0.06	0.03
Solvency Ratio	0.15	0.15	0.14	0.13	0.04
Operating Cash Flow Ratio	0.69	0.85	0.55	0.41	0.11
Short-Term Operating Cash Flow Coverage	0.69	0.85	1.71	0.54	0.21
Net Current Asset Value	R$ -1.99B	R$ -2.19B	R$ -1.94B	R$ -1.72B	R$ -1.76B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.42	0.40	0.43	0.39
Debt-to-Equity Ratio	0.90	0.85	0.80	0.81	0.76
Debt-to-Capital Ratio	0.47	0.46	0.44	0.45	0.43
Long-Term Debt-to-Capital Ratio	0.44	0.43	0.34	0.39	0.35
Financial Leverage Ratio	2.04	2.04	1.97	1.88	1.97
Debt Service Coverage Ratio	1.20	1.33	1.50	0.81	0.49
Interest Coverage Ratio	1.84	1.89	1.76	1.49	1.17
Debt to Market Cap	1.54	1.05	0.98	0.95	1.65
Interest Debt Per Share	4.19	3.68	3.14	3.11	4.66
Net Debt to EBITDA	3.04	2.81	3.17	3.43	5.89
Profitability Margins
Gross Profit Margin	73.21%	72.40%	67.11%	63.86%	58.59%
EBIT Margin	67.50%	64.62%	70.74%	68.16%	35.28%
EBITDA Margin	74.88%	71.08%	86.42%	83.23%	50.92%
Operating Profit Margin	58.38%	57.08%	57.86%	55.16%	49.11%
Pretax Profit Margin	38.88%	34.34%	37.92%	31.27%	-12.88%
Net Profit Margin	32.92%	29.56%	32.33%	26.33%	0.74%
Continuous Operations Profit Margin	32.93%	29.56%	32.34%	26.70%	1.26%
Net Income Per EBT	84.67%	86.08%	85.26%	84.22%	-5.78%
EBT Per EBIT	66.60%	60.16%	65.55%	56.69%	-26.23%
Return on Assets (ROA)	6.34%	6.13%	4.70%	3.88%	0.09%
Return on Equity (ROE)	13.37%	12.52%	9.28%	7.29%	0.18%
Return on Capital Employed (ROCE)	11.84%	12.35%	9.30%	9.20%	7.87%
Return on Invested Capital (ROIC)	9.53%	10.20%	7.67%	7.14%	-0.67%
Return on Tangible Assets	6.41%	6.20%	4.76%	3.94%	0.10%
Earnings Yield	13.77%	15.44%	15.61%	8.59%	0.40%
Efficiency Ratios
Receivables Turnover	4.38	4.03	3.38	4.34	3.70
Payables Turnover	11.52	19.26	26.76	17.49	23.25
Inventory Turnover	0.00	13.08	13.48	13.61	11.20
Fixed Asset Turnover	26.43	34.02	30.90	22.47	22.43
Asset Turnover	0.19	0.21	0.15	0.15	0.13
Working Capital Turnover Ratio	0.75	1.06	1.00	1.54	0.88
Cash Conversion Cycle	51.69	99.45	121.27	89.98	115.45
Days of Sales Outstanding	83.36	90.50	107.83	84.03	98.56
Days of Inventory Outstanding	0.00	27.90	27.08	26.82	32.58
Days of Payables Outstanding	31.67	18.95	13.64	20.86	15.70
Operating Cycle	83.36	118.40	134.91	110.85	131.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.26	0.36	0.31	0.25
Free Cash Flow Per Share	-0.05	-0.62	0.36	-0.44	0.02
CapEx Per Share	0.18	0.89	0.28	0.75	0.23
Free Cash Flow to Operating Cash Flow	-0.18	-2.35	1.00	-1.43	0.09
Dividend Paid and CapEx Coverage Ratio	0.82	0.25	0.83	0.37	0.73
Capital Expenditure Coverage Ratio	1.56	0.30	1.32	0.41	1.10
Operating Cash Flow Coverage Ratio	0.08	0.08	0.13	0.11	0.06
Operating Cash Flow to Sales Ratio	0.18	0.17	0.36	0.33	0.19
Free Cash Flow Yield	-2.14%	-20.51%	17.46%	-15.26%	0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.04	6.47	6.33	11.65	248.00
Price-to-Sales (P/S) Ratio	1.48	1.91	2.07	3.07	1.85
Price-to-Book (P/B) Ratio	0.91	0.81	0.59	0.85	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	-45.17	-4.88	5.73	-6.55	109.60
Price-to-Operating Cash Flow Ratio	12.99	11.47	5.73	9.39	9.74
Price-to-Earnings Growth (PEG) Ratio	0.46	0.15	0.20	<0.01	-2.61
Enterprise Value Multiple	5.02	5.50	5.57	7.12	9.52
Enterprise Value	7.38B	7.70B	5.95B	6.86B	4.93B
EV to EBITDA	5.08	5.50	5.57	7.12	9.52
EV to Sales	3.81	3.91	4.81	5.92	4.85
EV to Free Cash Flow	-116.12	-9.96	13.30	-12.66	287.61
EV to Operating Cash Flow	21.34	23.42	13.30	18.13	25.55
Tangible Book Value Per Share	4.02	3.67	3.42	3.33	5.27
Shareholders’ Equity Per Share	4.10	3.75	3.52	3.43	5.41
Tax and Other Ratios
Effective Tax Rate	0.15	0.14	0.15	0.15	1.10
Revenue Per Share	1.61	1.59	1.01	0.95	1.34
Net Income Per Share	0.53	0.47	0.33	0.25	0.01
Tax Burden	0.85	0.86	0.85	0.84	-0.06
Interest Burden	0.58	0.53	0.54	0.46	-0.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.03	0.03	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.01
Income Quality	0.54	0.56	1.12	1.24	15.03

Currency in BRL