0656 vs ITSA3: Fosun International Ltd vs Itaúsa - Investimentos Itaú SA
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
06
0656•Hong Kong Stock Exchange
HK$4.17
-1.18%
ITSA3•SA
R$14.66
+0.00%
Quick Summary
Itaúsa - Investimentos Itaú SA is 5.1× the market cap of Fosun International Ltd. 0656 trades at a lower P/E than ITSA3. ITSA3 offers the higher dividend yield.
Price & Performance
| Metric | 0656 | ITSA3 |
|---|---|---|
| Current Price | HK$4.17 | R$14.66 |
| Daily Change | -1.18% | 0.00% |
| 1-Year Return | 4.25% | 65.08% |
| 52-Week High | HK$6.05 | R$14.95 |
| 52-Week Low | HK$3.59 | R$9.05 |
| 50-Day MA | HK$3.94 | R$14.01 |
| 200-Day MA | HK$4.74 | R$12.03 |
| Beta | 0.51 | 0.39 |
Size & Revenue
| Metric | 0656 | ITSA3 |
|---|---|---|
| Market Cap | $32.85B | $166.71B |
| Enterprise Value | $154.79B | $171.68B |
| Revenue (TTM) | $173.43B | $8.25B |
| Shares Outstanding | 8.13B | 3.85B |
| Float | 2.21B | 6.95B |
| Employees | 98,400 | 0 |
Valuation
| Metric | 0656 | ITSA3 |
|---|---|---|
| Trailing P/E | 0.00 | 10.05 |
| Forward P/E | 4.33 | 6.68 |
| PEG Ratio | 0.00 | 0.00 |
| Price / Sales | 0.19 | 20.21 |
| Price / Book | 0.24 | 1.86 |
| EV / EBITDA | 10.17 | 8.97 |
Profitability
| Metric | 0656 | ITSA3 |
|---|---|---|
| Profit Margin | -13.49% | 199.87% |
| Operating Margin (TTM) | -28.32% | 7.92% |
| Return on Equity | -12.42% | 17.57% |
| Return on Assets | -1.97% | 0.20% |
| Diluted EPS (TTM) | -0.54 | 1.48 |
Growth
| Metric | 0656 | ITSA3 |
|---|---|---|
| Revenue Growth (YoY) | -8.70% | 1.60% |
| Earnings Growth (YoY) | -9.70% | 28.50% |
Dividends
| Metric | 0656 | ITSA3 |
|---|---|---|
| Dividend Yield | 0.00% | 0.00% |
| Dividend / Share | 0.00 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | 0656 | ITSA3 |
|---|---|---|
| Sortino (Composite) | 1.36 | 6.40 |
| Sharpe (Composite) | 0.42 | 3.49 |
| Calmar (Composite) | 8.65 | 5.34 |
| Hurst Exponent | 0.5047 | 0.5950 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #9,648 | #28,449 |
Ownership
| Metric | 0656 | ITSA3 |
|---|---|---|
| % Insiders | 7281.80% | 9225.10% |
| % Institutions | 357.70% | 608.30% |
Compare 0656 to peers
Compare ITSA3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.