IGTI11.SA
IGTI11.SA
BRIGTICDAM16
IGUATEMI S.AUNT N1
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 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).
🔴 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.).
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