Itausa Investimentos ITAU SA ITSA4
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- R$14.44
- Day Range
- R$14.18–14.77
- 52-Week Range
- R$10.67–15.24
- Bid/Ask
- R$0.00 / R$0.00
- Shares Outstanding
- 11.21B
- Market Cap
- R$164.41B
- Volume/Avg
- 37M / 22M
Key Statistics
- Price/Earnings (Normalized)
- 9.01
- Price/Sales
- 19.10
- Dividend Yield (Trailing)
- 1.72%
- Dividend Yield (Forward)
- 0.66%
- Dividend Payment Schedule
- Jan, Mar, Apr, Jul, Aug, Oct
- Total Yield
- 1.76%
Company Profile
Itausa Investimentos ITAU SA is a Brazilian investment holding company. The purpose of the company is to hold equity interests in other companies, in Brazil or abroad, for investment in any sectors of the economy, including through investment funds, disseminating among its investees its principles of appreciation of human capital, governance, and ethics in business. Its portfolio consists of brands such as Itau Unibanco, Motiva, Alpargatas, Aegea, 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 & corporate client base in Brazil and abroad.
- Sector
- Industrials
- Industry
- Conglomerates
- Stock Style Box
- Large Value
- Total Number of Employees
- 129,000
- Website
- https://www.itausa.com.br
Valuation
|
Metric
|
ITSA4
|
|---|---|
Price/Earnings (Normalized) | 9.01 |
Price/Book Value | 1.73 |
Price/Sales | 19.10 |
Price/Cash Flow | 93.52 |
Price/Earnings
ITSA4
Financial Strength
|
Metric
|
ITSA4
|
|---|---|
Quick Ratio | 1.54 |
Current Ratio | 2.00 |
Interest Coverage | 13.46 |
Quick Ratio
ITSA4
Profitability
|
Metric
|
ITSA4
|
|---|---|
Return on Assets (Normalized) | 0.79% |
Return on Equity (Normalized) | 0.99% |
Return on Invested Capital (Normalized) | 1.30% |
Return on Assets
ITSA4
Conglomerates Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Hitachi Ltd
HTHIF
| — | LOCK|lM<%w | $156B | |||
| Hitachi Ltd ADR
HTHIY
| — | LOCK|zwk?@ | $156B | |||
| Mitsubishi Corp ADR (Unsponsored)
MTSUY
| — | LOCK|%& | $109B | |||
| Mitsubishi Corp
MSBHF
| — | LOCK|jX | $109B | |||
| ITOCHU Corp ADR
ITOCY
| — | LOCK|^?v? | $96B | |||
| ITOCHU Corp
ITOCF
| — | LOCK|SRl! | $96B | |||
| 3M Co
MMM
| LOCK|zbxjxmQ | LOCK|Np!zC | $83B | |||
| Honeywell International Inc
HON
| LOCK|&Mvzg^ | LOCK|sF | $68B | |||
| Kyocera Corp ADR - Unsponsor
KYOAY
| LOCK|>>!FG? | LOCK|s?L | $30B | |||
| First State Financial Corp
FSTF
| — | LOCK|RBC | $118,406 |
United States