ALD vs ITSA4: Honeywell International Inc 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.
AL
ALD•XETRA (Frankfurt)
€199.30
+1.62%
ITSA4•SA
R$14.81
+0.00%
Quick Summary
Itaúsa - Investimentos Itaú SA is 1.3× the market cap of Honeywell International Inc. ITSA4 trades at a lower P/E than ALD. ALD offers the higher dividend yield.
Price & Performance
| Metric | ALD | ITSA4 |
|---|---|---|
| Current Price | €199.30 | R$14.81 |
| Daily Change | 1.62% | 0.00% |
| 1-Year Return | 21.98% | 67.21% |
| 52-Week High | €211.20 | R$15.04 |
| 52-Week Low | €162.62 | R$9.05 |
| 50-Day MA | €201.40 | R$14.04 |
| 200-Day MA | €185.19 | R$11.99 |
| Beta | 0.92 | 0.39 |
Size & Revenue
| Metric | ALD | ITSA4 |
|---|---|---|
| Market Cap | $127.48B | $168.17B |
| Enterprise Value | $147.17B | $171.68B |
| Revenue (TTM) | $37.44B | $8.25B |
| Shares Outstanding | 635.68M | 7.36B |
| Float | 603.00M | 6.95B |
| Employees | 101,000 | 0 |
Valuation
| Metric | ALD | ITSA4 |
|---|---|---|
| Trailing P/E | 33.76 | 10.14 |
| Forward P/E | 22.17 | 6.50 |
| PEG Ratio | 2.13 | 10.25 |
| Price / Sales | 3.40 | 20.39 |
| Price / Book | 10.72 | 1.87 |
| EV / EBITDA | 20.96 | 8.97 |
Profitability
| Metric | ALD | ITSA4 |
|---|---|---|
| Profit Margin | 12.63% | 199.87% |
| Operating Margin (TTM) | 15.41% | 7.92% |
| Return on Equity | 26.14% | 17.57% |
| Return on Assets | 5.95% | 0.20% |
| Diluted EPS (TTM) | 5.94 | 1.48 |
Growth
| Metric | ALD | ITSA4 |
|---|---|---|
| Revenue Growth (YoY) | -3.30% | 1.60% |
| Earnings Growth (YoY) | -76.40% | 28.50% |
Dividends
| Metric | ALD | ITSA4 |
|---|---|---|
| Dividend Yield | 2.29% | 0.00% |
| Dividend / Share | 4.58 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | ALD | ITSA4 |
|---|---|---|
| Sortino (Composite) | 1.77 | 6.90 |
| Sharpe (Composite) | 1.15 | 3.70 |
| Calmar (Composite) | 4.35 | 7.10 |
| Hurst Exponent | 0.5684 | 0.6247 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #13,049 | #28,446 |
Ownership
| Metric | ALD | ITSA4 |
|---|---|---|
| % Insiders | 8.50% | 2106.00% |
| % Institutions | 8077.10% | 3789.70% |
Compare ALD to peers
Compare ITSA4 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.