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Itausa Investimentos ITAU (BSP:ITSA3) EV-to-FCF

: -211.47 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Itausa Investimentos ITAU's Enterprise Value is R$102,140 Mil. Itausa Investimentos ITAU's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was R$-483 Mil. Therefore, Itausa Investimentos ITAU's EV-to-FCF for today is -211.47.

The historical rank and industry rank for Itausa Investimentos ITAU's EV-to-FCF or its related term are showing as below:

BSP:ITSA3' s EV-to-FCF Range Over the Past 10 Years
Min: -6236.68   Med: 79.34   Max: 2185.19
Current: -212.2

During the past 13 years, the highest EV-to-FCF of Itausa Investimentos ITAU was 2185.19. The lowest was -6236.68. And the median was 79.34.

BSP:ITSA3's EV-to-FCF is ranked worse than
100% of 330 companies
in the Conglomerates industry
Industry Median: 15.685 vs BSP:ITSA3: -212.20

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-23), Itausa Investimentos ITAU's stock price is R$9.52. Itausa Investimentos ITAU's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was R$0.964. Therefore, Itausa Investimentos ITAU's PE Ratio for today is 9.88.


Itausa Investimentos ITAU EV-to-FCF Historical Data

The historical data trend for Itausa Investimentos ITAU's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Itausa Investimentos ITAU Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 379.32 129.71 173.75 -71.35 -118.88

Itausa Investimentos ITAU Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
EV-to-FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -129.88 -71.35 -66.12 -129.91 -118.88

Competitive Comparison

For the Conglomerates subindustry, Itausa Investimentos ITAU's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Itausa Investimentos ITAU EV-to-FCF Distribution

For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Itausa Investimentos ITAU's EV-to-FCF falls into.



Itausa Investimentos ITAU EV-to-FCF Calculation

Itausa Investimentos ITAU's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=102139.703/-483
=-211.47

Itausa Investimentos ITAU's current Enterprise Value is R$102,140 Mil.
Itausa Investimentos ITAU's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-483 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Itausa Investimentos ITAU  (BSP:ITSA3) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Itausa Investimentos ITAU's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.52/0.964
=9.88

Itausa Investimentos ITAU's share price for today is R$9.52.
Itausa Investimentos ITAU's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.964.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Itausa Investimentos ITAU EV-to-FCF Related Terms

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Itausa Investimentos ITAU (BSP:ITSA3) Business Description

Traded in Other Exchanges
Address
Avenue Paulista, 1938, 5th Floor, Bela Vista, Jabaquara, Sao Paulo, SP, BRA, 01310-200
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.

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