ITSA4 Stock Overview
Itaúsa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
Itaúsa S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$9.69 |
| 52 Week High | R$10.94 |
| 52 Week Low | R$7.91 |
| Beta | 0.68 |
| 1 Month Change | -7.71% |
| 3 Month Change | -3.20% |
| 1 Year Change | 17.22% |
| 3 Year Change | 16.81% |
| 5 Year Change | -0.16% |
| Change since IPO | 4,088,507.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| ITSA4 | BR Banks | BR Market | |
|---|---|---|---|
| 7D | 1.7% | 1.2% | 0.9% |
| 1Y | 17.2% | 17.0% | 15.0% |
Return vs Industry: ITSA4 exceeded the BR Banks industry which returned 15.2% over the past year.
Return vs Market: ITSA4 exceeded the BR Market which returned 13.7% over the past year.
Price Volatility
| ITSA4 volatility | |
|---|---|
| ITSA4 Average Weekly Movement | 2.9% |
| Banks Industry Average Movement | 4.1% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 8.8% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: ITSA4 has not had significant price volatility in the past 3 months.
Volatility Over Time: ITSA4's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | n/a | Alfredo Setubal | www.itausa.com.br |
Itaúsa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. The company offers credit products and other financial services to individuals and corporate clients. It also manufactures and sells footwear, apparel, and textile items and related components, as well as leather, resin and natural or artificial articles.
Itaúsa S.A. Fundamentals Summary
| ITSA4 fundamental statistics | |
|---|---|
| Market cap | R$100.01b |
| Earnings (TTM) | R$13.47b |
| Revenue (TTM) | R$7.38b |
7.4x
P/E Ratio1.2x
P/B RatioIs ITSA4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ITSA4 income statement (TTM) | |
|---|---|
| Revenue | R$7.38b |
| Cost of Revenue | R$5.01b |
| Gross Profit | R$2.38b |
| Other Expenses | -R$11.09b |
| Earnings | R$13.47b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 06, 2024
| Earnings per share (EPS) | 1.30 |
| Gross Margin | 32.20% |
| Net Profit Margin | 182.39% |
| Debt/Equity Ratio | 12.4% |
How did ITSA4 perform over the long term?
See historical performance and comparisonDividends
9.1%
Current Dividend Yield67%
Payout RatioDoes ITSA4 pay a reliable dividends?
See ITSA4 dividend history and benchmarks| Itaúsa dividend dates | |
|---|---|
| Ex Dividend Date | Jun 03 2024 |
| Dividend Pay Date | Jul 01 2024 |
| Days until Ex dividend | 36 days |
| Days until Dividend pay date | 64 days |
Does ITSA4 pay a reliable dividends?
See ITSA4 dividend history and benchmarks