Iguatemi Unit revenue and financials
R$31.68Change from previous close: +2.99%Absolute change: +R$0.92
In the fiscal year ended December 2025, Iguatemi Unit reported revenue of R$1.49B (+20.26% year over year). Net income was R$582.46M, a net margin of 39.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +20.26%
- 2025 vs 2024
- Net income growth
- +45.70%
- 2025 vs 2024
- Net margin
- 39.2%
- 2024: 32.3%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 50.8 | 167 | -6.2 | 134 | 341 | -140 | 134 | 90.5 | 90.1 | 132 | 162 | 94.1 |
| Depreciation and amortization | 37.1 | 35.2 | 26.8 | 31.4 | 31.9 | 24.6 | 38.8 | 47.9 | 47.3 | 45.3 | 34.9 | 43.3 |
| Capital expenditure | — | -107 | — | — | — | -42.6 | — | — | — | — | — | — |
| Investing cash flow | -287 | -92.6 | 105 | 102 | -245 | -490 | -6.0 | 459 | -652 | -64.4 | -533 | 110 |
| Financing cash flow | 245 | -100 | -71.2 | — | -99.1 | 595 | — | — | — | — | — | — |
| Dividends paid | -49.9 | -49.9 | -49.9 | -49.9 | -49.9 | -49.9 | -49.9 | -49.9 | -49.9 | -49.9 | -27.5 | -27.5 |
| Share repurchases | -9.2 | -25.4 | 0.0 | — | -3.0 | -11.9 | -5.4 | — | -27.1 | -27.5 | -26.7 | -13.3 |
| Debt issued | 535 | 0.0 | 0.0 | — | 0.0 | 700 | — | 300 | 700 | — | 500 | — |
| Debt repaid | -40.2 | -25.0 | -21.2 | -123 | -46.2 | -43.0 | -45.5 | -821 | -43.0 | -25.3 | -51.7 | -172 |
| Net change in cash | 9.2 | -26.2 | 27.4 | -2.9 | -3.0 | -34.4 | 27.6 | -21.6 | 18.6 | -35.0 | 22.8 | -8.6 |
| Free cash flow | 158 | 59.9 | -6.2 | — | 384 | -182 | — | — | — | — | — | — |
| Levered free cash flow | -96.8 | 96.7 | 122 | 615 | -1,438 | -199 | -9.2 | 245 | 6.0 | -35.4 | 109 | 26.6 |