BJC vs ITSA3: BJC_BERLI JUCKER 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.
BJ
BJC•SET
THB 15.00
-1.32%
ITSA3•SA
R$14.66
+0.00%
Quick Summary
Itaúsa - Investimentos Itaú SA is 2.9× the market cap of BJC_BERLI JUCKER.
Price & Performance
| Metric | BJC | ITSA3 |
|---|---|---|
| Current Price | THB 15.00 | R$14.66 |
| Daily Change | -1.32% | 0.00% |
| 1-Year Return | -35.14% | 65.08% |
| 52-Week High | THB 24.19 | R$14.95 |
| 52-Week Low | THB 13.30 | R$9.05 |
| 50-Day MA | — | R$14.01 |
| 200-Day MA | — | R$12.03 |
| Beta | — | 0.39 |
Size & Revenue
| Metric | BJC | ITSA3 |
|---|---|---|
| Market Cap | $58.11B | $166.71B |
| Enterprise Value | — | $171.68B |
| Revenue (TTM) | — | $8.25B |
| Shares Outstanding | — | 3.85B |
| Float | — | 6.95B |
| Employees | — | 0 |
Valuation
| Metric | BJC | ITSA3 |
|---|---|---|
| Trailing P/E | — | 10.05 |
| Forward P/E | — | 6.68 |
| PEG Ratio | — | 0.00 |
| Price / Sales | — | 20.21 |
| Price / Book | — | 1.86 |
| EV / EBITDA | — | 8.97 |
Profitability
| Metric | BJC | ITSA3 |
|---|---|---|
| Profit Margin | — | 199.87% |
| Operating Margin (TTM) | — | 7.92% |
| Return on Equity | — | 17.57% |
| Return on Assets | — | 0.20% |
| Diluted EPS (TTM) | — | 1.48 |
Growth
| Metric | BJC | ITSA3 |
|---|---|---|
| Revenue Growth (YoY) | — | 1.60% |
| Earnings Growth (YoY) | — | 28.50% |
Dividends
| Metric | BJC | ITSA3 |
|---|---|---|
| Dividend Yield | — | 0.00% |
| Dividend / Share | — | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | BJC | ITSA3 |
|---|---|---|
| Sortino (Composite) | -0.09 | 6.40 |
| Sharpe (Composite) | -0.17 | 3.49 |
| Calmar (Composite) | 2.42 | 5.34 |
| Hurst Exponent | 0.6392 | 0.5950 |
| Piotroski F-Score | — | 6/9 |
| Magic Formula Rank | — | #28,449 |
Ownership
| Metric | BJC | ITSA3 |
|---|---|---|
| % Insiders | — | 9225.10% |
| % Institutions | — | 608.30% |
Compare BJC 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.