Iguatemi S.A.
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 and sale of real estate. In addition, it provides economic, financial advisory, and consultancy services. The company was formerly known as Jereissati Participações S.A. and changed its name to Iguatemi S.A. in November 2021.… Read more
Iguatemi S.A. (IGTI4) - Net Assets
Latest net assets as of September 2025: R$4.64 Billion BRL
Based on the latest financial reports, Iguatemi S.A. (IGTI4) has net assets worth R$4.64 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$9.43 Billion) and total liabilities (R$4.79 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$4.64 Billion |
| % of Total Assets | 49.23% |
| Annual Growth Rate | 2.61% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 0.56 |
Iguatemi S.A. - Net Assets Trend (2022–2024)
This chart illustrates how Iguatemi S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Iguatemi S.A. (2022–2024)
The table below shows the annual net assets of Iguatemi S.A. from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$4.31 Billion | +3.17% |
| 2023-12-31 | R$4.18 Billion | +2.05% |
| 2022-12-31 | R$4.09 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Iguatemi S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 13.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$2.65 Billion | 61.48% |
| Common Stock | R$1.76 Billion | 40.82% |
| Total Equity | R$4.31 Billion | 100.00% |
Iguatemi S.A. Competitors by Market Cap
The table below lists competitors of Iguatemi S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Innocean Worldwide Inc
KO:214320
|
$334.61 Million |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
$334.61 Million |
|
FuelCell Energy Inc
NASDAQ:FCEL
|
$334.63 Million |
|
Bohai Ferry Co Ltd
SHG:603167
|
$334.70 Million |
|
Faraday Copper Corp.
TO:FDY
|
$334.53 Million |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
$334.52 Million |
|
Prima Meat Packers, Ltd.
F:83X
|
$334.42 Million |
|
Cryoport Inc
NASDAQ:CYRX
|
$334.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Iguatemi S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,177,323,000 to 4,309,804,000, a change of 132,481,000 (3.2%).
- Net income of 399,771,000 contributed positively to equity growth.
- Dividend payments of 199,738,000 reduced retained earnings.
- Share repurchases of 59,912,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$399.77 Million | +9.28% |
| Dividends Paid | R$199.74 Million | -4.63% |
| Share Repurchases | R$59.91 Million | -1.39% |
| Other Changes | R$-7.64 Million | -0.18% |
| Total Change | R$- | 3.17% |
Book Value vs Market Value Analysis
This analysis compares Iguatemi S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.33x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3.58x to 3.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | R$3.32 | R$11.88 | x |
| 2023-12-31 | R$3.40 | R$11.88 | x |
| 2024-12-31 | R$3.57 | R$11.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Iguatemi S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.33%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.97x
- Recent ROE (9.28%) is above the historical average (5.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.18% | 0.74% | 0.13x | 1.97x | R$-401.76 Million |
| 2023 | 7.29% | 26.33% | 0.15x | 1.87x | R$-113.02 Million |
| 2024 | 9.28% | 32.33% | 0.15x | 1.97x | R$-31.21 Million |
Industry Comparison
This section compares Iguatemi S.A.'s net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,386,590,111
- Average return on equity (ROE) among peers: -576.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Iguatemi S.A. (IGTI4) | R$4.64 Billion | 0.18% | 1.03x | $334.54 Million |
| Allos S.A. (ALOS3) | $1.67 Billion | 12.73% | 0.40x | $1.56 Billion |
| Helbor Empreendimentos S.A (HBOR3) | $1.78 Billion | 11.85% | 1.84x | $28.87 Million |
| HBR Realty Empreendimentos Imobiliários S.A (HBRE3) | $717.58 Million | 11.59% | 0.96x | $22.45 Million |
| Jereissati Participações S.A. (IGTI11) | $4.18 Billion | 7.29% | 0.88x | $1.39 Billion |
| João Fortes Engenharia S.A. (JFEN3) | $972.09 Million | -27.48% | 2.13x | $1.53 Million |
| Lavvi Empreendimentos Imobiliários S.A (LAVV3) | $115.52 Million | 38.29% | 2.17x | $98.19 Million |
| LOG Commercial Properties e Participações S.A (LOGG3) | $2.95 Billion | 3.05% | 0.35x | $216.64 Million |
| LPS Brasil - Consultoria de Imóveis S.A (LPSB3) | $1.30 Million | -5141.71% | 222.39x | $20.57 Million |
| Moura Dubeux Engenharia S.A (MDNE3) | $90.26 Million | -106.72% | 23.84x | $254.94 Million |