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Business Description
Itausa Investimentos ITAU SA
ISIN : BRITSAR18PR6
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Traded in other countries / regions
ITSA3.Brazil IPO Date
1995-09-01Description
Itausa Investimentos ITAU SA is a Brazilian investment holding company. It has equity interests in the companies engaged in the financial, consumer goods, construction materials, sanitation, energy, and infrastructure sectors. Its portfolio consists of brands such as Itau Unibanco, Dexco, Alpargatas, CCR, Aegea Saneamento, Copa Energia and Nova Transportadora do Sudeste (NTS). The majority of the revenue for the company is generated from Itau Unibanco which is a banking institution that offers, directly or using its subsidiaries, a broad range of credit products and other financial services to a diversified individual and corporate client base in Brazil and abroad.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.65 | |||||
| Interest Coverage | 0.16 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.18 | |||||
| Beneish M-Score | -1.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year EBITDA Growth Rate | 10.1 | |||||
| 3-Year EPS without NRI Growth Rate | 11.8 | |||||
| 3-Year Book Growth Rate | 10.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.87 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 33.32 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.17 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 1.21 | |||||
| Days Inventory | 94.81 | |||||
| Days Sales Outstanding | 57.89 | |||||
| Days Payable | 76.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -4.4 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 6.67 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.78 | |||||
| Operating Margin % | 2.73 | |||||
| Net Margin % | 179.45 | |||||
| ROE % | 17.43 | |||||
| ROA % | 13.58 | |||||
| ROIC % | 0.22 | |||||
| 3-Year ROIIC % | -5.29 | |||||
| ROC (Joel Greenblatt) % | 310.11 | |||||
| ROCE % | 16.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.89 | |||||
| Forward PE Ratio | 6.66 | |||||
| PE Ratio without NRI | 8.13 | |||||
| Shiller PE Ratio | 8.57 | |||||
| Price-to-Owner-Earnings | 7.8 | |||||
| PEG Ratio | 0.61 | |||||
| PS Ratio | 14.15 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Operating-Cash-Flow | 191.07 | |||||
| EV-to-EBIT | 7.66 | |||||
| EV-to-EBITDA | 7.12 | |||||
| EV-to-Revenue | 15.25 | |||||
| EV-to-FCF | -169.2 | |||||
| Earnings Yield (Greenblatt) % | 13.05 | |||||
| FCF Yield % | -0.64 | |||||
| Forward Rate of Return (Yacktman) % | 16.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Itausa Investimentos ITAU SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | |||
| EPS (TTM) (R$) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (R$) | - | ||
| 20-Day SMA (R$) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (R$) | 8.65 - 10.46 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Itausa Investimentos ITAU SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Itausa Investimentos ITAU SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Itausa Investimentos ITAU SA Frequently Asked Questions
What is Itausa Investimentos ITAU SA(BSP:ITSA10.PFD)'s stock price today?
The current price of BSP:ITSA10.PFD is R$9.24. The 52 week high of BSP:ITSA10.PFD is R$10.46 and 52 week low is R$8.65.
When is next earnings date of Itausa Investimentos ITAU SA(BSP:ITSA10.PFD)?
The next earnings date of Itausa Investimentos ITAU SA(BSP:ITSA10.PFD) is 2025-05-12.
Does Itausa Investimentos ITAU SA(BSP:ITSA10.PFD) pay dividends? If so, how much?
Itausa Investimentos ITAU SA(BSP:ITSA10.PFD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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