EMBJ3 vs ITSA3: Embraer S.A. 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. Both are listed in Brazil.
EM
EMBJ3•SA
R$84.55
+1.83%
ITSA3•SA
R$14.66
+0.00%
Quick Summary
Itaúsa - Investimentos Itaú SA is 2.7× the market cap of Embraer S.A.. ITSA3 trades at a lower P/E than EMBJ3. EMBJ3 offers the higher dividend yield.
Price & Performance
| Metric | EMBJ3 | ITSA3 |
|---|---|---|
| Current Price | R$84.55 | R$14.66 |
| Daily Change | 1.83% | 0.00% |
| 1-Year Return | 33.89% | 65.08% |
| 52-Week High | R$103.96 | R$14.95 |
| 52-Week Low | R$60.97 | R$9.05 |
| 50-Day MA | R$85.61 | R$14.01 |
| 200-Day MA | R$88.05 | R$12.03 |
| Beta | 0.97 | 0.39 |
Size & Revenue
| Metric | EMBJ3 | ITSA3 |
|---|---|---|
| Market Cap | $61.06B | $166.71B |
| Enterprise Value | $61.49B | $171.68B |
| Revenue (TTM) | $41.88B | $8.25B |
| Shares Outstanding | 711.83M | 3.85B |
| Float | 682.00M | 6.95B |
| Employees | 21,122 | 0 |
Valuation
| Metric | EMBJ3 | ITSA3 |
|---|---|---|
| Trailing P/E | 35.74 | 10.05 |
| Forward P/E | 19.88 | 6.68 |
| PEG Ratio | 29.98 | 0.00 |
| Price / Sales | 1.46 | 20.21 |
| Price / Book | 3.55 | 1.86 |
| EV / EBITDA | 17.03 | 8.97 |
Profitability
| Metric | EMBJ3 | ITSA3 |
|---|---|---|
| Profit Margin | 4.66% | 199.87% |
| Operating Margin (TTM) | 8.28% | 7.92% |
| Return on Equity | 9.56% | 17.57% |
| Return on Assets | 2.96% | 0.20% |
| Diluted EPS (TTM) | 2.40 | 1.48 |
Growth
| Metric | EMBJ3 | ITSA3 |
|---|---|---|
| Revenue Growth (YoY) | 4.30% | 1.60% |
| Earnings Growth (YoY) | 71.10% | 28.50% |
Dividends
| Metric | EMBJ3 | ITSA3 |
|---|---|---|
| Dividend Yield | 0.82% | 0.00% |
| Dividend / Share | 0.72 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | EMBJ3 | ITSA3 |
|---|---|---|
| Sortino (Composite) | 4.23 | 6.40 |
| Sharpe (Composite) | 1.92 | 3.49 |
| Calmar (Composite) | -1.06 | 5.34 |
| Hurst Exponent | 0.6845 | 0.5950 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #17,009 | #28,449 |
Ownership
| Metric | EMBJ3 | ITSA3 |
|---|---|---|
| % Insiders | 0.00% | 9225.10% |
| % Institutions | 5064.40% | 608.30% |
Compare EMBJ3 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.