Business Description
Itausa Investimentos ITAU SA
ISIN : BRITSAACNOR0
Description
Itausa Investimentos ITAU SA is a Brazilian conglomerate with activities mainly in investment banking. In addition to financial services, the company controls companies in wood panelling, ceramic, metal sanitary, chemicals, and electronics. The company reports its results as financial segment results and industrial segment results. The financial services segment, which generates more than 99% of revenue, is composed of loans, asset management, custody and bookkeeping services, investment banking, electronic payments, and insurance.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.79 | |||||
| Interest Coverage | 0.16 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.18 | |||||
| Beneish M-Score | -2.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.3 | |||||
| 3-Year EBITDA Growth Rate | 13.8 | |||||
| 3-Year EPS without NRI Growth Rate | 9.9 | |||||
| 3-Year Book Growth Rate | 9.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.83 | |||||
| 9-Day RSI | 30.76 | |||||
| 14-Day RSI | 35.54 | |||||
| 6-1 Month Momentum % | 16.31 | |||||
| 12-1 Month Momentum % | 3.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.82 | |||||
| Days Inventory | 574.67 | |||||
| Days Sales Outstanding | 136.07 | |||||
| Days Payable | 480.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.35 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | -10.3 | |||||
| Forward Dividend Yield % | 3.35 | |||||
| 5-Year Yield-on-Cost % | 4.63 | |||||
| Shareholder Yield % | -0.62 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.21 | |||||
| Operating Margin % | 8.38 | |||||
| Net Margin % | 350.36 | |||||
| ROE % | 18.2 | |||||
| ROA % | 13.7 | |||||
| ROIC % | 0.34 | |||||
| ROC (Joel Greenblatt) % | 346.16 | |||||
| ROCE % | 17.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.95 | |||||
| PE Ratio without NRI | 6.95 | |||||
| Shiller PE Ratio | 7.3 | |||||
| Price-to-Owner-Earnings | 7.37 | |||||
| PS Ratio | 24.33 | |||||
| PB Ratio | 1.2 | |||||
| Price-to-Tangible-Book | 1.22 | |||||
| EV-to-EBIT | 6.14 | |||||
| EV-to-Forward-EBIT | 6.43 | |||||
| EV-to-EBITDA | 5.8 | |||||
| EV-to-Forward-EBITDA | 6.43 | |||||
| EV-to-Revenue | 26.01 | |||||
| EV-to-Forward-Revenue | 6.2 | |||||
| EV-to-FCF | -68.66 | |||||
| Price-to-Projected-FCF | 1.59 | |||||
| Price-to-Median-PS-Value | 4.17 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 16.29 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Itausa Investimentos ITAU SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 3,640 | ||
| EPS (TTM) (R$) | 1.309 | ||
| Beta | 0.85 | ||
| Volatility % | 18.68 | ||
| 14-Day RSI | 35.54 | ||
| 14-Day ATR (R$) | 0.151761 | ||
| 20-Day SMA (R$) | 9.364 | ||
| 12-1 Month Momentum % | 3.06 | ||
| 52-Week Range (R$) | 7.895493 - 10.135703 | ||
| Shares Outstanding (Mil) | 9,743.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Itausa Investimentos ITAU SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Itausa Investimentos ITAU SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Itausa Investimentos ITAU SA Frequently Asked Questions
What is Itausa Investimentos ITAU SA(BSP:ITSA3)'s stock price today?
The current price of BSP:ITSA3 is R$9.10. The 52 week high of BSP:ITSA3 is R$10.14 and 52 week low is R$7.90.
When is next earnings date of Itausa Investimentos ITAU SA(BSP:ITSA3)?
The next earnings date of Itausa Investimentos ITAU SA(BSP:ITSA3) is .
Does Itausa Investimentos ITAU SA(BSP:ITSA3) pay dividends? If so, how much?
The Dividend Yield %  of Itausa Investimentos ITAU SA(BSP:ITSA3) is 3.35% (As of Today), Highest Dividend Payout Ratio of Itausa Investimentos ITAU SA(BSP:ITSA3) was 0.79. The lowest was 0.13. And the median was 0.36. The  Forward Dividend Yield % of Itausa Investimentos ITAU SA(BSP:ITSA3) is 3.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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