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Itausa Investimentos Itau SA (ITSA3.SA)

ITSA3.SA on Sao Paulo Stock Exchange

10.57BRL
16 Aug 2018
Change (% chg)

R$ -0.08 (-0.75%)
Prev Close
R$ 10.65
Open
R$ 10.67
Day's High
R$ 10.74
Day's Low
R$ 10.50
Volume
48,000
Avg. Vol
66,213
52-wk High
R$ 14.79
52-wk Low
R$ 9.23

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,262.00 0.289
FY 2017 Dec '17 1,362.00 0.234
Sep '17 1,290.00 0.283
Jun '17 1,139.00 0.264
Mar '17 1,178.00 0.236
FY 2016 Dec '16 1,215.00 0.229
Sep '16 1,162.00 0.255
Jun '16 1,201.00 0.268
Mar '16 1,109.00 0.237
 
*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 Sep-18 1 2,519.57 2,519.57 2,519.57 --
Quarter Ending Dec-18 1 2,573.42 2,573.42 2,573.42 --
Year Ending Dec-18 3 9,867.91 9,930.21 9,823.51 8,843.14
Year Ending Dec-19 3 11,311.90 11,672.70 10,950.00 10,491.60
Earnings (per share)
Quarter Ending Sep-18 1 0.30 0.30 0.30 --
Quarter Ending Dec-18 1 0.31 0.31 0.31 --
Year Ending Dec-18 3 1.17 1.19 1.15 1.08
Year Ending Dec-19 3 1.34 1.39 1.30 1.25
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.40 19.22 19.70
P/E High - Last 5 Yrs. 8.59 19.12 26.99
P/E Low - Last 5 Yrs. 4.89 11.39 11.52
Beta 1.05 1.51 1.47
Price to Sales (TTM) 17.72 5.75 5.85
Price to Book (MRQ) 1.71 2.85 2.75
Price to Tangible Book (MRQ) 1.71 2.93 2.86
Price to Cash Flow (TTM) 9.73 21.28 24.44
% Owned Institutions -- 0.54 0.85

Dividends

  Company industry sector
Dividend Yield 3.41 2.01 1.99
Dividend Yield - 5 Year Avg 5.50 2.17 2.08
Dividend 5 Year Growth Rate 23.17 23.73 21.95
Payout Ratio(TTM) 52.81 18.24 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.16 8.43 15.98
Sales (TTM) vs TTM 1 Yr. Ago -2.31 8.32 11.18
Sales - 5 Yr. Growth Rate -2.33 14.05 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.76 32.56 36.61
EPS (TTM) vs TTM 1 Yr. Ago -12.12 -- --
EPS - 5 Yr. Growth Rate 12.62 9.73 10.50
Capital Spending - 5 Yr. Growth Rate -10.07 21.04 19.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.30 0.00 0.05
Current Ratio (MRQ) 2.66 0.00 2.06
LT Debt to Equity (MRQ) 7.58 26.61 31.52
Total Debt to Equity (MRQ) 9.21 58.87 71.24
Interest Coverage (TTM) -- 0.00 9.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.24 0.17 3.43
Gross Margin - 5 Yr. Avg. 25.56 0.16 3.27
EBITD Margin (TTM) 9.05 -- --
EBITD - 5 Yr. Avg 17.61 50.67 48.28
Operating Margin (TTM) 177.99 37.04 36.04
Operating Margin - 5 Yr. Avg. 150.13 43.07 40.93
Pre-Tax Margin (TTM) 173.65 37.65 36.57
Pre-Tax Margin - 5 Yr. Avg. 147.25 43.12 41.42
Net Profit Margin (TTM) 173.80 29.84 29.24
Net Profit Margin - 5 Yr. Avg. 146.84 33.90 32.80
Effective Tax Rate (TTM) -0.09 20.90 21.02
Effective Tax Rate - 5 Yr. Avg. 0.28 21.29 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 44,117 764,744 57,816,487
Net Income/Employee (TTM) 76,673 105,658 20,253,922
Receivable Turnover (TTM) 4.98 0.00 8,592.71
Inventory Turnover (TTM) 3.75 0.00 0.97
Asset Turnover (TTM) 0.08 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.85 2.45 2.61
Return on Assets - 5 Yr. Avg. 15.63 2.73 2.85
Return on Investment (TTM) 15.35 0.00 0.48
Return on Investment - 5 Yr. Avg. 18.01 0.01 0.51
Return on Equity (TTM) 16.87 16.13 15.44
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: 4.41%
# of Holders: 97
Total Shares Held: 127,442,218
3 Mo. Net Change: -64,556
# New Positions: 7
# Closed Positions: 6
# Increased Positions: 25
# Reduced Positions: 17
# Net Buyers: 8
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