HBSA3 vs ITSA3: Hidrovias do Brasil 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.
HB
HBSA3•SA
R$3.78
-1.82%
ITSA3•SA
R$14.66
+0.00%
Quick Summary
Itaúsa - Investimentos Itaú SA is 30.9× the market cap of Hidrovias do Brasil S.A. ITSA3 trades at a lower P/E than HBSA3.
Price & Performance
| Metric | HBSA3 | ITSA3 |
|---|---|---|
| Current Price | R$3.78 | R$14.66 |
| Daily Change | -1.82% | 0.00% |
| 1-Year Return | 41.04% | 65.08% |
| 52-Week High | R$4.38 | R$14.95 |
| 52-Week Low | R$2.68 | R$9.05 |
| 50-Day MA | R$3.99 | R$14.01 |
| 200-Day MA | R$3.79 | R$12.03 |
| Beta | 0.64 | 0.39 |
Size & Revenue
| Metric | HBSA3 | ITSA3 |
|---|---|---|
| Market Cap | $5.40B | $166.71B |
| Enterprise Value | $8.07B | $171.68B |
| Revenue (TTM) | $2.24B | $8.25B |
| Shares Outstanding | 1.36B | 3.85B |
| Float | 408.59M | 6.95B |
| Employees | 0 | 0 |
Valuation
| Metric | HBSA3 | ITSA3 |
|---|---|---|
| Trailing P/E | 79.40 | 10.05 |
| Forward P/E | 6.97 | 6.68 |
| PEG Ratio | — | 0.00 |
| Price / Sales | 2.41 | 20.21 |
| Price / Book | 2.52 | 1.86 |
| EV / EBITDA | 9.64 | 8.97 |
Profitability
| Metric | HBSA3 | ITSA3 |
|---|---|---|
| Profit Margin | -6.29% | 199.87% |
| Operating Margin (TTM) | -5.97% | 7.92% |
| Return on Equity | 3.77% | 17.57% |
| Return on Assets | 4.96% | 0.20% |
| Diluted EPS (TTM) | 0.05 | 1.48 |
Growth
| Metric | HBSA3 | ITSA3 |
|---|---|---|
| Revenue Growth (YoY) | 172.50% | 1.60% |
| Earnings Growth (YoY) | -23.10% | 28.50% |
Dividends
| Metric | HBSA3 | ITSA3 |
|---|---|---|
| Dividend Yield | — | 0.00% |
| Dividend / Share | — | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | HBSA3 | ITSA3 |
|---|---|---|
| Sortino (Composite) | -0.23 | 5.48 |
| Sharpe (Composite) | -0.42 | 3.12 |
| Calmar (Composite) | -0.98 | 13.77 |
| Hurst Exponent | 0.5884 | 0.5950 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #11,472 | #28,449 |
Ownership
| Metric | HBSA3 | ITSA3 |
|---|---|---|
| % Insiders | 5500.20% | 9225.10% |
| % Institutions | 3878.70% | 608.30% |
Compare HBSA3 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.