Business Description
Itausa Investimentos ITAU SA
ISIN : BRITSAACNOR0
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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 | 0.64 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.65 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.15 | |||||
| Beneish M-Score | -1.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 12.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 31.36 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.6 | |||||
| 9-Day RSI | 57.81 | |||||
| 14-Day RSI | 55.12 | |||||
| 3-1 Month Momentum % | 15.92 | |||||
| 6-1 Month Momentum % | 23.71 | |||||
| 12-1 Month Momentum % | 19.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.97 | |||||
| Quick Ratio | 1.7 | |||||
| Cash Ratio | 1.2 | |||||
| Days Inventory | 95.42 | |||||
| Days Sales Outstanding | 58.5 | |||||
| Days Payable | 75.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.03 | |||||
| Dividend Payout Ratio | 0.66 | |||||
| 3-Year Dividend Growth Rate | -4.4 | |||||
| Forward Dividend Yield % | 7.84 | |||||
| 5-Year Yield-on-Cost % | 7.11 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 8.26 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.63 | |||||
| Operating Margin % | -0.13 | |||||
| Net Margin % | 185.53 | |||||
| EBITDA Margin % | 219.78 | |||||
| FCF Margin % | -9.07 | |||||
| ROE % | 17.83 | |||||
| ROA % | 13.85 | |||||
| ROIC % | -0.01 | |||||
| 3-Year ROIIC % | -5.29 | |||||
| ROC (Joel Greenblatt) % | 313.83 | |||||
| ROCE % | 16.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.82 | |||||
| Forward PE Ratio | 6.91 | |||||
| PE Ratio without NRI | 8.01 | |||||
| Shiller PE Ratio | 8.44 | |||||
| Price-to-Owner-Earnings | 7.59 | |||||
| PEG Ratio | 0.6 | |||||
| PS Ratio | 14.52 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Tangible-Book | 1.4 | |||||
| Price-to-Operating-Cash-Flow | 228.13 | |||||
| EV-to-EBIT | 7.7 | |||||
| EV-to-Forward-EBIT | 7.35 | |||||
| EV-to-EBITDA | 7.17 | |||||
| EV-to-Forward-EBITDA | 7.35 | |||||
| EV-to-Revenue | 15.77 | |||||
| EV-to-Forward-Revenue | 7.08 | |||||
| EV-to-FCF | -170.37 | |||||
| Price-to-GF-Value | 1.22 | |||||
| Price-to-Projected-FCF | 1.83 | |||||
| Price-to-DCF (Earnings Based) | 0.66 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| Earnings Yield (Greenblatt) % | 12.99 | |||||
| FCF Yield % | -0.62 | |||||
| Forward Rate of Return (Yacktman) % | 16.76 |
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