BVMF/IGTI11 (BVMF/IGTI11)

Brazil Stock Exchange: BVMF/IGTI11 · BRL

R$22.2

-0.46 (-2.0%)· Recorded snapshot

Market cap	6.6B
Revenue (ttm)	1.5B
Net income (ttm)	638.6M
EPS (ttm)	R$2.15
Shares out	296.4M
P/E (trailing)	10.3x
P/E (forward)	11.5x
Dividend	R$0.02 (0.11%)
Volume	7,504,900
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): 638.6M
EPS (ttm): R$2.15
P/E (trailing): 10.3x
P/E (forward): 11.5x
Market cap: 6.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/E10.3

P25 n/aP50 n/aP75 n/a

ROE13.5

P25 n/aP50 n/aP75 n/a

ROIC8.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/IGTI11 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

BRL

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-03
Employees	636
Employees change	143
Employees growth	29.01%
Enterprise value	BRL 8.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1946
Industry	Real Estate Services
Is primary listing	Yes
ISIN number	BRIGTICDAM16
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Last stock split date	2021-12-27
Last stock split type	Forward
Market cap	BRL 6.6B
Next earnings date	2026-11-03
Price	BRL 22.18
Price currency	BRL
Sector	Real Estate
SIC code	6512
Stock price date	2026-10-29
Symbol	bvmf/IGTI11
Website	https://iguatemi.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	40.42x
Average P/E ratio (3Y)	15.67x
Average P/E ratio (5Y)	76.22x
Earnings yield	9.71%
EV/Earnings	13.86x
EV/EBIT	10.23x
EV/EBITDA	8.89x
EV/FCF	72.23x
EV/Sales	5.81x
FCF / EV yield	1.38%
FCF yield	1.83%
Forward P/E	11.54x
Graham number	28.41409
Graham upside	25.5%
Industry forward P/E	8.04x
Industry P/E	9.32x
Lynch fair value	BRL 42.08
Lynch upside	85.84%
P/(FCF - SBC) ratio	65.09x
P/(OCF - SBC) ratio	20.61x
P/B ratio	1.36x
P/E ratio	10.3x
P/FCF ratio	54.77x
P/OCF ratio	19.45x
P/S ratio	4.4x
PEG ratio	0.59x
Price / tangible book value	1.42x
Price/EBITDA ratio	6.74x
Sector forward P/E	6.51x
Sector P/E	8.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	56.77%
EBITDA margin	65.34%
Effective tax rate	15.32%
FCF margin	8.04%
Gross margin	74.01%
Operating margin	56.77%
Pretax margin	49.5%
Profit margin	41.91%
Profit per employee	BRL 1M
Profitable quarters	16
Profitable years	10
Revenue per employee	BRL 2.4M
ROA	5.46%
ROA (5Y)	4.49%
ROCE	9.59%
ROE	13.51%
ROE (5Y)	8.14%
ROIC	8.05%
ROIC (5Y)	6.65%
SBC / revenue	1.28%
Tax / revenue	7.58%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	14.35%
EPS growth (Q)	-35.35%
EPS growth (QoQ)	-43.26%
EPS growth 3Y	31.7%
EPS growth 5Y	-6.27%
EPS growth years	3
Net income growth	14.25%
Net income growth (Q)	-35.41%
Net income growth (QoQ)	-43.16%
Net income growth 3Y	31.1%
Net income growth 5Y	19.53%
Net income growth years	3
OCF growth	-19.06%
OCF growth (Q)	-85.11%
OCF growth (QoQ)	-69.56%
OCF growth 10Y	5.27%
OCF growth 3Y	48.7%
OCF growth 5Y	25.5%
Revenue growth	11.69%
Revenue growth (Q)	-1.47%
Revenue growth (QoQ)	8.92%
Revenue growth 3Y	11.78%
Revenue growth 5Y	16.75%
Revenue growth quarters	8
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -222.5M
EBIT	BRL 865M
EBITDA	BRL 995.6M
EPS	BRL 2.15
FCF per share	BRL 0.41
Financing cash flow	BRL -165M
Free cash flow	BRL 122.5M
Free cash flow minus SBC	BRL 103.1M
Funds from operations (FFO)	BRL 781.8M
Gross profit	BRL 1.1B
Income taxes	BRL 115.5M
Investing cash flow	BRL -172.6M
Net cash flow	BRL 7.4M
Net income	BRL 638.6M
Operating cash flow minus SBC	BRL 325.6M
Operating income	BRL 865M
Revenue	BRL 1.5B
Stock-based compensation	BRL 19.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BRL 16.66
Debt / EBITDA	4.46
Debt / equity	0.9
Debt / FCF	36.22
Goodwill	BRL 186.8M
Interest coverage	1.49
Net cash (debt)	BRL -2.1B
Net cash / market cap	-31.89%
Net debt / EBITDA	2.15
Net debt / equity	0.43
Net debt / FCF	17.46
Piotroski F-Score	4
Property, plant and equipment	BRL 73.4M
Shareholders' equity	BRL 4.9B
Tangible book value	BRL 4.7B
Tangible book value per share	BRL 16.00
Total assets	BRL 10.1B
Total cash	BRL 2.3B
Total debt	BRL 4.4B
Total liabilities	BRL 5.1B
WACC	7.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current ratio	2.73
Inventory turnover	9.63
Net working capital	BRL 21.4M
Quick ratio	2.66
Working capital	BRL 1.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.09%
Dividend growth	0%
Dividend growth (3Y)	15.15%
Dividend growth years	3
Dividend payment date	2026-10-29
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.02
Dividend yield	0.11%
Ex-dividend date	2026-10-16
FCF payout ratio	163.31%
Last dividend	BRL 0.17
Payout ratio	31.28%
Shareholder yield	0.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 26.48
1D price change	-2.03%
1M price change	-14.65%
1M total return	-14.2%
1W price change	-30.75%
1W total return	-30.75%
1Y price change	-9.04%
1Y return CAGR	-6.91%
1Y total return	-6.9%
20-day SMA	BRL 29.79
200-day SMA	BRL 26.86
3M price change	-12.42%
3M total return	-11.96%
3Y price change	9.71%
3Y return CAGR	6.25%
3Y total return	19.95%
50-day SMA	BRL 27.23
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 33.60
52-week high date	2026-10-09
52-week low	BRL 18.50
52-week low date	2026-10-26
6M price change	-21.01%
6M total return	-20.09%
All-time high	BRL 33.60
All-time high date	2026-10-09
All-time low	BRL 14.65
All-time low date	2022-01-07
Average true range (ATR)	BRL 1.78
Average volume	6.6M
Beta (1Y)	0.44
Beta (2Y)	0.45
Beta (5Y)	0.07
Change from 52-week high	-33.99%
Change from 52-week low	19.89%
Change from all-time high	-34.11%
Change from all-time low	51.13%
Change from open	-1.68%
Day's gap	-0.35%
Dollar volume	BRL 166.5M
High price	BRL 22.73
Low price	BRL 21.83
Monthly RSI	45.15
Open price	BRL 22.56
Position in 52-week range	38.89%
Previous close	BRL 22.64
Price vs 150-day SMA	-16.38%
Price vs 20-day SMA	-25.67%
Price vs 200-day SMA	-17.57%
Price vs 50-day SMA	-18.69%
Relative volume	1.13
RSI	27.78
Sharpe ratio	-0.04
Sharpe ratio (3Y)	0.28
Sortino ratio	0.08
Sortino ratio (3Y)	0.55
Volume	7.5M
Weekly RSI	40
YTD price change	-13.41%
YTD total return	-11.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	179.3M
Shares change (QoQ)	0.19%
Shares change (YoY)	-0.09%
Shares held by institutions	63.26%
Shares outstanding	296.4M

Deeper analysis on BVMF/IGTI11

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/IGTI11 report

Is a complete BVMF/IGTI11 research report available?

No complete published report is available for bvmf/IGTI11 (BVMF/IGTI11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/IGTI11 (BVMF/IGTI11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/IGTI11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/IGTI11 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/IGTI11

Frequently asked questions