ITSA4 Stock Overview
Through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Itaúsa S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$10.40 |
| 52 Week High | R$11.31 |
| 52 Week Low | R$9.35 |
| Beta | 0.70 |
| 11 Month Change | -1.98% |
| 3 Month Change | -5.63% |
| 1 Year Change | 9.86% |
| 33 Year Change | 26.89% |
| 5 Year Change | -3.43% |
| Change since IPO | 4,388,085.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| ITSA4 | BR Banks | BR Market | |
|---|---|---|---|
| 7D | -1.7% | -0.3% | 0.1% |
| 1Y | 9.9% | 1.4% | -1.6% |
Return vs Industry: ITSA4 exceeded the BR Banks industry which returned 0.7% over the past year.
Return vs Market: ITSA4 exceeded the BR Market which returned -2.2% over the past year.
Price Volatility
| ITSA4 volatility | |
|---|---|
| ITSA4 Average Weekly Movement | 2.3% |
| Banks Industry Average Movement | 2.8% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 8.4% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: ITSA4 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: ITSA4's weekly volatility (2%) 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$106.54b |
| Earnings (TTM) | R$14.04b |
| Revenue (TTM) | R$8.12b |
7.6x
P/E Ratio1.2x
P/B RatioIs ITSA4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ITSA4 income statement (TTM) | |
|---|---|
| Revenue | R$8.12b |
| Cost of Revenue | R$5.67b |
| Gross Profit | R$2.45b |
| Other Expenses | -R$11.59b |
| Earnings | R$14.04b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.36 |
| Gross Margin | 30.14% |
| Net Profit Margin | 172.93% |
| Debt/Equity Ratio | 14.5% |
How did ITSA4 perform over the long term?
See historical performance and comparisonDividends
8.5%
Current Dividend Yield62%
Payout RatioDoes ITSA4 pay a reliable dividends?
See ITSA4 dividend history and benchmarks| Itaúsa dividend dates | |
|---|---|
| Ex Dividend Date | Sep 20 2024 |
| Dividend Pay Date | Apr 30 2025 |
| Days until Ex dividend | 61 days |
| Days until Dividend pay date | 161 days |
Does ITSA4 pay a reliable dividends?
See ITSA4 dividend history and benchmarks