GGPS3 vs ITSA4: GPS Participações e Empreendimentos 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.
GG
R$16.81
+3.45%
ITSA4•SA
R$14.81
+0.00%
Quick Summary
Itaúsa - Investimentos Itaú SA is 13.5× the market cap of GPS Participações e Empreendimentos S.A. ITSA4 trades at a lower P/E than GGPS3. GGPS3 offers the higher dividend yield.
Price & Performance
| Metric | GGPS3 | ITSA4 |
|---|---|---|
| Current Price | R$16.81 | R$14.81 |
| Daily Change | 3.45% | 0.00% |
| 1-Year Return | 33.45% | 67.21% |
| 52-Week High | R$19.55 | R$15.04 |
| 52-Week Low | R$12.35 | R$9.05 |
| 50-Day MA | R$17.64 | R$14.04 |
| 200-Day MA | R$16.50 | R$11.99 |
| Beta | 0.48 | 0.39 |
Size & Revenue
| Metric | GGPS3 | ITSA4 |
|---|---|---|
| Market Cap | $12.44B | $168.17B |
| Enterprise Value | $15.06B | $171.68B |
| Revenue (TTM) | $17.28B | $8.25B |
| Shares Outstanding | 752.35M | 7.36B |
| Float | 400.87M | 6.95B |
| Employees | 185,199 | 0 |
Valuation
| Metric | GGPS3 | ITSA4 |
|---|---|---|
| Trailing P/E | 16.53 | 10.14 |
| Forward P/E | 0.00 | 6.50 |
| PEG Ratio | — | 10.25 |
| Price / Sales | 0.72 | 20.39 |
| Price / Book | 3.19 | 1.87 |
| EV / EBITDA | 6.43 | 8.97 |
Profitability
| Metric | GGPS3 | ITSA4 |
|---|---|---|
| Profit Margin | 3.96% | 199.87% |
| Operating Margin (TTM) | 10.52% | 7.92% |
| Return on Equity | 18.59% | 17.57% |
| Return on Assets | 6.09% | 0.20% |
| Diluted EPS (TTM) | 1.00 | 1.48 |
Growth
| Metric | GGPS3 | ITSA4 |
|---|---|---|
| Revenue Growth (YoY) | 7.90% | 1.60% |
| Earnings Growth (YoY) | 76.70% | 28.50% |
Dividends
| Metric | GGPS3 | ITSA4 |
|---|---|---|
| Dividend Yield | 1.94% | 0.00% |
| Dividend / Share | 0.33 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | GGPS3 | ITSA4 |
|---|---|---|
| Sortino (Composite) | 1.99 | 5.74 |
| Sharpe (Composite) | 0.97 | 3.25 |
| Calmar (Composite) | 0.95 | 13.03 |
| Hurst Exponent | 0.6024 | 0.6282 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #9,402 | #28,479 |
Ownership
| Metric | GGPS3 | ITSA4 |
|---|---|---|
| % Insiders | 4064.10% | 2106.00% |
| % Institutions | 4257.10% | 3789.70% |
Compare GGPS3 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.