IGTI11.SA
IGTI11.SA
BRIGTICDAM16
IGUATEMI S.AUNT N1
Loading chart...

Company Profile

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. In addition, it provides economic, financial and tax 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. Iguatemi S.A. was founded in 1946 and is headquartered in São Paulo, Brazil.

Related stocks

MULT3.SA
MULT3.SA • Brazil
MULTIPLAN ON EJ N2
38.91 BRL
3.81B USD 1Y +42.2%
ALOS3.SA
ALOS3.SA • Brazil
ALLOS ON ED NM
35.83 BRL
3.59B USD 1Y +47.9%
LOGG3.SA
LOGG3.SA • Brazil
LOG COM PROPON NM
31.33 BRL
546.35M USD 1Y +44.4%
CENCOMALLS.SN
CENCOMALLS.SN • Chile
CENCOSUD SHOPPING S.A.
2,250 CLP
3.94B USD 1Y +10.8%
MALLPLAZA.SN
MALLPLAZA.SN • Chile
PLAZA S.A.
3,600 CLP
8.09B USD 1Y +42.6%
8830.T
8830.T • Japan
SUMITOMO REALTY & DEVELOPMENT C
3,077 JPY
17.96B USD 1Y -9.5%
INTEA-B.ST
INTEA-B.ST • Sweden
Intea Fastigheter AB ser. B
63.4 SEK
1.84B USD 1Y -5%
PUBLI.ST
PUBLI.ST • Sweden
PPI Public Property Invest AB
16.59 SEK
1.55B USD

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.8% p.a.
Max Drawdown (5Y)
-32.6%
Sharpe Ratio (5Y)
0.25
Beta Factor
0.07
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 204.0 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.8% p.a.).
ende