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Itausa Investimentos ITAU (Itausa Investimentos ITAU) Shiller PE Ratio : (As of Jun. 15, 2024)


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What is Itausa Investimentos ITAU Shiller PE Ratio?

Note: If the price history is too short, we do not calculate current Shiller PE for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Itausa Investimentos ITAU Shiller PE Ratio Historical Data

The historical data trend for Itausa Investimentos ITAU's Shiller PE Ratio 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 Shiller PE Ratio Chart

Itausa Investimentos ITAU Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.74 11.67 7.80 7.32 8.33

Itausa Investimentos ITAU Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial 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 6.66 7.63 7.08 8.33 8.29

Competitive Comparison of Itausa Investimentos ITAU's Shiller PE Ratio

For the Conglomerates subindustry, Itausa Investimentos ITAU's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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's Shiller PE Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Itausa Investimentos ITAU's Shiller PE Ratio falls into.



Itausa Investimentos ITAU Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Itausa Investimentos ITAU's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Itausa Investimentos ITAU's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0/159.3724*159.3724
=0.000

Current CPI (Mar. 2024) = 159.3724.

Itausa Investimentos ITAU Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.090 91.838 0.156
201409 0.106 92.602 0.182
201412 0.100 94.194 0.169
201503 0.071 97.799 0.116
201506 0.068 100.006 0.108
201509 0.098 101.392 0.154
201512 0.052 104.247 0.079
201603 0.060 106.979 0.089
201606 0.075 108.851 0.110
201609 0.076 109.986 0.110
201612 0.065 110.802 0.093
201703 0.072 111.869 0.103
201706 0.078 112.115 0.111
201709 0.085 112.777 0.120
201712 0.057 114.068 0.080
201803 0.093 114.868 0.129
201806 0.063 117.038 0.086
201809 0.067 117.881 0.091
201812 0.075 118.340 0.101
201903 0.074 120.124 0.098
201906 0.072 120.977 0.095
201909 0.053 121.292 0.070
201912 0.094 123.436 0.121
202003 0.023 124.092 0.030
202006 0.013 123.557 0.017
202009 0.037 125.095 0.047
202012 0.081 129.012 0.100
202103 0.044 131.660 0.053
202106 0.079 133.871 0.094
202109 0.051 137.913 0.059
202112 0.083 141.992 0.093
202203 0.085 146.537 0.092
202206 0.000 149.784 0.000
202209 0.000 147.800 0.000
202212 0.000 150.207 0.000
202303 0.000 153.352 0.000
202306 0.000 154.519 0.000
202309 0.000 155.464 0.000
202312 0.000 157.148 0.000
202403 0.000 159.372 0.000

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Itausa Investimentos ITAU  (OTCPK:ITVMF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Itausa Investimentos ITAU Shiller PE Ratio Related Terms

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Itausa Investimentos ITAU (Itausa Investimentos ITAU) 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.

Itausa Investimentos ITAU (Itausa Investimentos ITAU) Headlines

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