Edition:
India

Itausa Investimentos Itau SA (ITSA4.SA)

ITSA4.SA on Sao Paulo Stock Exchange

13.12BRL
1:38am IST
Change (% chg)

R$ -0.04 (-0.30%)
Prev Close
R$ 13.16
Open
R$ 13.14
Day's High
R$ 13.14
Day's Low
R$ 12.93
Volume
31,797,800
Avg. Vol
22,084,907
52-wk High
R$ 13.80
52-wk Low
R$ 9.44

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 1,071.00 0.296
FY 2018 Dec '18 1,262.00 0.298
Sep '18 1,511.00 0.295
Jun '18 1,340.00 0.245
Mar '18 1,262.00 0.289
FY 2017 Dec '17 1,362.00 0.206
Sep '17 1,290.00 0.255
Jun '17 1,139.00 0.239
Mar '17 1,178.00 0.236
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 1 2,744.29 2,744.29 2,744.29 --
Quarter Ending Dec-19 1 2,337.86 2,337.86 2,337.86 --
Year Ending Dec-19 2 10,097.60 10,163.10 10,032.20 11,311.90
Year Ending Dec-20 2 10,770.60 11,095.90 10,445.30 12,603.10
Earnings (per share)
Quarter Ending Sep-19 1 0.32 0.32 0.32 --
Quarter Ending Dec-19 1 0.25 0.25 0.25 --
Year Ending Dec-19 3 1.20 1.26 1.16 1.38
Year Ending Dec-20 3 1.33 1.41 1.24 1.48
LT Growth Rate (%) 1 3.63 3.63 3.63 6.52
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.46 20.61 21.14
P/E High - Last 5 Yrs. 10.05 22.67 23.86
P/E Low - Last 5 Yrs. 4.11 13.68 13.96
Beta 1.21 1.34 1.31
Price to Sales (TTM) 21.11 8.30 10.38
Price to Book (MRQ) 2.17 3.27 3.14
Price to Tangible Book (MRQ) 2.19 3.35 3.43
Price to Cash Flow (TTM) 10.70 18.32 19.48
% Owned Institutions -- 0.30 0.51

Dividends

  Company industry sector
Dividend Yield 0.62 2.22 2.23
Dividend Yield - 5 Year Avg 6.94 2.20 2.15
Dividend 5 Year Growth Rate 35.12 19.27 18.45
Payout Ratio(TTM) 93.07 35.18 35.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -15.13 14.66 22.32
Sales (TTM) vs TTM 1 Yr. Ago 2.59 11.09 12.99
Sales - 5 Yr. Growth Rate 0.32 11.25 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 2.32 8.41 15.45
EPS (TTM) vs TTM 1 Yr. Ago 14.69 -- --
EPS - 5 Yr. Growth Rate 11.62 9.79 9.76
Capital Spending - 5 Yr. Growth Rate -1.99 0.26 0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.12 0.00 0.04
Current Ratio (MRQ) 2.50 0.00 2.26
LT Debt to Equity (MRQ) 7.34 27.61 30.32
Total Debt to Equity (MRQ) 8.67 52.23 56.70
Interest Coverage (TTM) -- 0.01 14.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.64 0.14 2.53
Gross Margin - 5 Yr. Avg. 24.51 0.14 2.46
EBITD Margin (TTM) 30.15 -- --
EBITD - 5 Yr. Avg 18.01 49.90 48.51
Operating Margin (TTM) 190.95 42.72 41.73
Operating Margin - 5 Yr. Avg. 175.92 42.32 41.03
Pre-Tax Margin (TTM) 189.66 42.97 41.97
Pre-Tax Margin - 5 Yr. Avg. 173.25 42.39 41.32
Net Profit Margin (TTM) 188.87 33.49 32.96
Net Profit Margin - 5 Yr. Avg. 173.81 33.41 32.75
Effective Tax Rate (TTM) 0.42 22.24 21.97
Effective Tax Rate - 5 Yr. Avg. -0.32 21.41 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 40,186 564,012 35,337,206
Net Income/Employee (TTM) 75,899 93,046 10,120,606
Receivable Turnover (TTM) 4.77 0.69 13,667.60
Inventory Turnover (TTM) 4.24 0.00 0.82
Asset Turnover (TTM) 0.08 0.00 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.84 2.72 2.81
Return on Assets - 5 Yr. Avg. 15.44 2.72 2.81
Return on Investment (TTM) 17.60 0.01 0.32
Return on Investment - 5 Yr. Avg. 17.36 0.01 0.34
Return on Equity (TTM) 19.26 17.01 16.45
Return on Equity - 5 Yr. Avg. 18.68 18.46 17.89
  1 Year 3 Year 5 Year
Sales % 8.17 3.24 0.32
EPS (TTM) % 26.45 1.91 11.62
Dividend % 208.98 33.84 35.12
Note: Units in Millions of US Dollars

Performance for Itausa Investimentos Itau SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.93 -0.89 99 61
13 Week 8.41 1.47 99 80
26 Week 4.79 -0.45 99 77
52 Week 28.93 -0.43 99 96
YTD 14.50 -2.13 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.89%
# of Holders: 389
Total Shares Held: 1,429,367,029
3 Mo. Net Change: 5,577,501
# New Positions: 14
# Closed Positions: 13
# Increased Positions: 95
# Reduced Positions: 95
# Net Buyers: 0
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.