BSP:ITSA3 (Brazil)  
Itausa Investimentos ITAU SA logo

Itausa Investimentos ITAU SA

R$ 9.64 (+0.94%) Sep 28
P/E:
6.38
P/B:
1.26
Market Cap:
R$ 84.15B ($ 15.60B)
Enterprise V:
R$ 95.24B ($ 17.66B)
Volume:
91.90K
Avg Vol (2M):
184.90K
Volume:
91.90K
Market Cap R$:
84.15B
Market Cap $:
15.60B
PE Ratio:
6.38
Avg Vol (2-Month):
184.90K
Enterprise Value R$:
95.24B
Enterprise Value $:
17.66B
PB Ratio:
1.26
GF Score:
Year:
Embed
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.3
Equity-to-Asset 0.76
Debt-to-Equity 0.16
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -1.56
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 45.63
9-Day RSI 50.19
14-Day RSI 52.37
6-1 Month Momentum % -13.04
12-1 Month Momentum % -10.92

Liquidity Ratio

Name Current Vs Industry Vs History

Financials

BSP:ITSA3's 30-Y Financials

Guru Trades

See Details
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Insider Trades

See Details
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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
Embed

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 25,005
EPS (TTM) (R$) 1.506
Beta 0.75
Volatility % 24.04
14-Day RSI 52.37
14-Day ATR (R$) 0.189514
20-Day SMA (R$) 9.5745
12-1 Month Momentum % -10.92
52-Week Range (R$) 8.45 - 11.1
Shares Outstanding (Mil) 8,819.46

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

Document Form Filing Date
No Filing Data

Itausa Investimentos ITAU SA Analysis

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