Edition:
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Itausa Investimentos Itau SA (ITSA3.SA)

ITSA3.SA on Sao Paulo Stock Exchange

12.34BRL
23 May 2018
Change (% chg)

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Prev Close
R$ 12.34
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
89,654
52-wk High
R$ 14.79
52-wk Low
R$ 8.31

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,262.00 0.318
FY 2017 Dec '17 1,362.00 0.257
Sep '17 1,290.00 0.311
Jun '17 1,139.00 0.290
Mar '17 1,178.00 0.260
FY 2016 Dec '16 1,215.00 0.252
Sep '16 1,162.00 0.281
Jun '16 1,201.00 0.295
Mar '16 1,109.00 0.260
 
*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 Jun-18 1 2,208.73 2,208.73 2,208.73 --
Quarter Ending Sep-18 1 2,247.78 2,247.78 2,247.78 --
Year Ending Dec-18 3 9,578.48 9,850.00 9,061.94 8,550.12
Year Ending Dec-19 3 10,974.90 11,313.00 10,661.80 10,364.70
Earnings (per share)
Quarter Ending Jun-18 1 0.30 0.30 0.30 --
Quarter Ending Sep-18 1 0.30 0.30 0.30 --
Year Ending Dec-18 3 1.25 1.28 1.21 1.17
Year Ending Dec-19 3 1.45 1.48 1.43 1.36
LT Growth Rate (%) 1 6.52 6.52 6.52 --
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.99 17.29 19.50
P/E High - Last 5 Yrs. 9.14 22.78 25.86
P/E Low - Last 5 Yrs. 4.40 11.68 11.93
Beta 1.18 1.44 1.39
Price to Sales (TTM) 18.12 5.84 352.26
Price to Book (MRQ) 1.83 2.77 2.71
Price to Tangible Book (MRQ) 1.91 2.91 2.88
Price to Cash Flow (TTM) 9.70 22.78 29.59
% Owned Institutions -- 0.57 0.89

Dividends

  Company industry sector
Dividend Yield 3.38 2.63 2.54
Dividend Yield - 5 Year Avg 5.61 2.20 2.09
Dividend 5 Year Growth Rate 11.27 25.54 23.66
Payout Ratio(TTM) 82.74 33.12 31.70

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.13 4.01 13.49
Sales (TTM) vs TTM 1 Yr. Ago 6.24 6.32 9.25
Sales - 5 Yr. Growth Rate 0.35 13.48 13.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.29 18.74 37.34
EPS (TTM) vs TTM 1 Yr. Ago 8.11 -- --
EPS - 5 Yr. Growth Rate 12.36 10.06 10.73
Capital Spending - 5 Yr. Growth Rate -7.62 0.67 1.28

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.35 0.00 0.06
Current Ratio (MRQ) 1.58 0.00 1.90
LT Debt to Equity (MRQ) 7.11 27.35 33.29
Total Debt to Equity (MRQ) 9.10 58.85 65.51
Interest Coverage (TTM) -- 0.00 6.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.78 0.23 3.59
Gross Margin - 5 Yr. Avg. 25.39 0.22 3.44
EBITD Margin (TTM) 18.07 -- --
EBITD - 5 Yr. Avg 15.80 47.95 45.80
Operating Margin (TTM) 177.04 40.19 36.10
Operating Margin - 5 Yr. Avg. 163.14 41.47 39.40
Pre-Tax Margin (TTM) 172.08 40.55 38.94
Pre-Tax Margin - 5 Yr. Avg. 160.52 41.49 39.87
Net Profit Margin (TTM) 178.63 32.08 31.35
Net Profit Margin - 5 Yr. Avg. 161.07 32.67 31.63
Effective Tax Rate (TTM) -3.81 21.01 20.74
Effective Tax Rate - 5 Yr. Avg. -0.34 21.16 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 38,573 89 51,753,698
Net Income/Employee (TTM) 68,901 39 24,333,528
Receivable Turnover (TTM) 4.96 0.18 10,648.67
Inventory Turnover (TTM) 4.21 0.00 1.29
Asset Turnover (TTM) 0.08 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.08 2.62 2.81
Return on Assets - 5 Yr. Avg. 15.63 2.65 2.77
Return on Investment (TTM) 16.92 0.02 0.59
Return on Investment - 5 Yr. Avg. 17.81 0.01 0.54
Return on Equity (TTM) 18.45 16.91 16.32
Return on Equity - 5 Yr. Avg. 19.04 19.22 18.32
  1 Year 3 Year 5 Year
Sales % 6.02 -0.35 0.35
EPS (TTM) % 2.55 1.92 12.36
Dividend % -38.14 8.93 11.27
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: 31.56%
# of Holders: 363
Total Shares Held: 1,502,226,981
3 Mo. Net Change: 53,772,081
# New Positions: 6
# Closed Positions: 10
# Increased Positions: 82
# Reduced Positions: 60
# Net Buyers: 22
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