Edition:
United States

Itausa Investimentos Itau SA (ITSA3.SA)

ITSA3.SA on Sao Paulo Stock Exchange

10.20BRL
17 Nov 2017
Change (% chg)

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Prev Close
R$ 10.20
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
94,191
52-wk High
R$ 11.00
52-wk Low
R$ 7.45

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 2,238.03 2,238.03 2,238.03 --
Quarter Ending Mar-18 1 2,206.43 2,206.43 2,206.43 --
Year Ending Dec-17 2 8,912.64 9,062.26 8,763.03 7,863.64
Year Ending Dec-18 2 8,796.16 8,871.47 8,720.85 8,875.81
Earnings (per share)
Quarter Ending Dec-17 1 0.30 0.30 0.30 --
Quarter Ending Mar-18 1 0.30 0.30 0.30 --
Year Ending Dec-17 3 1.15 1.18 1.10 1.08
Year Ending Dec-18 3 1.17 1.19 1.13 1.23
LT Growth Rate (%) 1 6.52 6.52 6.52 0.87
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.46 20.26 36.56
P/E High - Last 5 Yrs. 8.59 34.99 39.09
P/E Low - Last 5 Yrs. 4.89 11.31 11.45
Beta 1.05 1.53 1.49
Price to Sales (TTM) 16.19 6.01 6.05
Price to Book (MRQ) 1.53 2.94 2.87
Price to Tangible Book (MRQ) 1.54 3.04 3.00
Price to Cash Flow (TTM) 8.86 23.04 27.39
% Owned Institutions -- 0.45 0.63

Dividends

  Company industry sector
Dividend Yield 3.65 1.87 1.86
Dividend Yield - 5 Year Avg 5.50 1.87 1.81
Dividend 5 Year Growth Rate 23.17 23.87 22.16
Payout Ratio(TTM) 52.10 17.55 54.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.02 9.85 16.93
Sales (TTM) vs TTM 1 Yr. Ago 3.48 8.60 11.18
Sales - 5 Yr. Growth Rate -2.33 14.15 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.85 51.16 50.43
EPS (TTM) vs TTM 1 Yr. Ago 3.88 -- --
EPS - 5 Yr. Growth Rate 12.62 9.50 10.22
Capital Spending - 5 Yr. Growth Rate -10.07 21.22 19.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.50 0.00 0.05
Current Ratio (MRQ) 1.81 0.00 1.91
LT Debt to Equity (MRQ) 6.78 28.65 33.52
Total Debt to Equity (MRQ) 9.07 59.58 71.79
Interest Coverage (TTM) -- 0.00 8.65

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.01 0.19 3.18
Gross Margin - 5 Yr. Avg. 25.56 0.18 3.06
EBITD Margin (TTM) 10.70 -- --
EBITD - 5 Yr. Avg 17.61 50.55 48.14
Operating Margin (TTM) 178.52 37.36 36.11
Operating Margin - 5 Yr. Avg. 150.13 42.97 40.68
Pre-Tax Margin (TTM) 174.72 37.67 36.36
Pre-Tax Margin - 5 Yr. Avg. 147.25 43.02 40.88
Net Profit Margin (TTM) 174.78 29.74 28.90
Net Profit Margin - 5 Yr. Avg. 146.84 33.81 32.25
Effective Tax Rate (TTM) -0.04 21.16 21.21
Effective Tax Rate - 5 Yr. Avg. 0.28 21.30 20.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 45,320 856,517 52,313,567
Net Income/Employee (TTM) 79,211 118,830 16,369,368
Receivable Turnover (TTM) 4.94 0.14 8,416.95
Inventory Turnover (TTM) 3.94 0.00 1.10
Asset Turnover (TTM) 0.08 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.92 2.45 2.57
Return on Assets - 5 Yr. Avg. 15.63 2.73 2.81
Return on Investment (TTM) 15.48 0.01 0.43
Return on Investment - 5 Yr. Avg. 18.01 0.01 0.45
Return on Equity (TTM) 16.79 15.77 15.11
Return on Equity - 5 Yr. Avg. 19.04 21.12 19.99
  1 Year 3 Year 5 Year
Sales % -4.05 -3.95 -2.33
EPS (TTM) % -7.38 14.89 12.62
Dividend % 25.45 33.08 23.17
Note: Units in Millions of US Dollars

Performance for Itausa Investimentos Itau SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.61%
# of Holders: 347
Total Shares Held: 1,423,239,848
3 Mo. Net Change: 10,819,983
# New Positions: 8
# Closed Positions: 7
# Increased Positions: 51
# Reduced Positions: 47
# Net Buyers: 4
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