Business Description
Itausa Investimentos ITAU SA
ISIN : BRITSAACNPR7
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.69 | |||||
Interest Coverage | 0.28 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.81 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.6 | |||||
3-Year EBITDA Growth Rate | 26.6 | |||||
3-Year EPS without NRI Growth Rate | 20.1 | |||||
3-Year Book Growth Rate | 12.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 15.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 33.61 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.64 | |||||
9-Day RSI | 58.69 | |||||
14-Day RSI | 51.92 | |||||
6-1 Month Momentum % | 14 | |||||
12-1 Month Momentum % | 30.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 102.63 | |||||
Days Sales Outstanding | 60.72 | |||||
Days Payable | 79.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.59 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 19.6 | |||||
Forward Dividend Yield % | 1.11 | |||||
5-Year Yield-on-Cost % | 2.68 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 5.34 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.2 | |||||
Operating Margin % | 5.05 | |||||
Net Margin % | 187.13 | |||||
FCF Margin % | -12.74 | |||||
ROE % | 17.73 | |||||
ROA % | 13.69 | |||||
ROIC % | 0.41 | |||||
ROC (Joel Greenblatt) % | 313.49 | |||||
ROCE % | 16.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.78 | |||||
Forward PE Ratio | 6.46 | |||||
PE Ratio without NRI | 8.44 | |||||
Shiller PE Ratio | 8.32 | |||||
Price-to-Owner-Earnings | 7.54 | |||||
PEG Ratio | 0.82 | |||||
PS Ratio | 14.54 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.35 | |||||
Price-to-Operating-Cash-Flow | 235.02 | |||||
EV-to-EBIT | 7.25 | |||||
EV-to-Forward-EBIT | 7.35 | |||||
EV-to-EBITDA | 6.73 | |||||
EV-to-Forward-EBITDA | 7.35 | |||||
EV-to-Revenue | 15.04 | |||||
EV-to-Forward-Revenue | 7.08 | |||||
EV-to-FCF | -116.86 | |||||
Price-to-Projected-FCF | 1.76 | |||||
Price-to-Median-PS-Value | 2.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
Price-to-Graham-Number | 0.71 | |||||
Earnings Yield (Greenblatt) % | 13.79 | |||||
FCF Yield % | -0.88 | |||||
Forward Rate of Return (Yacktman) % | 19.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Itausa Investimentos ITAU SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 7,648 | ||
EPS (TTM) (R$) | 1.391 | ||
Beta | 1.21 | ||
Volatility % | 24.04 | ||
14-Day RSI | 51.92 | ||
14-Day ATR (R$) | 0.157438 | ||
20-Day SMA (R$) | 10.683 | ||
12-1 Month Momentum % | 30.47 | ||
52-Week Range (R$) | 8.180952 - 11.31 | ||
Shares Outstanding (Mil) | 10,326.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Itausa Investimentos ITAU SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Itausa Investimentos ITAU SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Itausa Investimentos ITAU SA Frequently Asked Questions
What is Itausa Investimentos ITAU SA(BSP:ITSA4)'s stock price today?
When is next earnings date of Itausa Investimentos ITAU SA(BSP:ITSA4)?
Does Itausa Investimentos ITAU SA(BSP:ITSA4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |