ITOCF vs ITSA4: ITOCHU Corporation 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.
ITOCF•United States
$12.57
-6.39%
ITSA4•SA
R$14.81
+0.00%
Quick Summary
Itaúsa - Investimentos Itaú SA is 1.9× the market cap of ITOCHU Corporation. ITSA4 trades at a lower P/E than ITOCF. ITOCF offers the higher dividend yield.
Price & Performance
| Metric | ITOCF | ITSA4 |
|---|---|---|
| Current Price | $12.57 | R$14.81 |
| Daily Change | -6.39% | 0.00% |
| 1-Year Return | -72.77% | 67.21% |
| 52-Week High | $62.53 | R$15.04 |
| 52-Week Low | $12.34 | R$9.05 |
| 50-Day MA | $13.44 | R$14.04 |
| 200-Day MA | $41.42 | R$11.99 |
| Beta | 0.56 | 0.39 |
Size & Revenue
| Metric | ITOCF | ITSA4 |
|---|---|---|
| Market Cap | $88.98B | $168.17B |
| Enterprise Value | $115.84B | $171.68B |
| Revenue (TTM) | $14.67T | $8.25B |
| Shares Outstanding | 6.99B | 7.36B |
| Float | 6.83B | 6.95B |
| Employees | 115,089 | 0 |
Valuation
| Metric | ITOCF | ITSA4 |
|---|---|---|
| Trailing P/E | 15.15 | 10.14 |
| Forward P/E | 3.10 | 6.50 |
| PEG Ratio | 0.52 | 10.25 |
| Price / Sales | 0.01 | 20.39 |
| Price / Book | 2.24 | 1.87 |
| EV / EBITDA | 10.40 | 8.97 |
Profitability
| Metric | ITOCF | ITSA4 |
|---|---|---|
| Profit Margin | 6.20% | 199.87% |
| Operating Margin (TTM) | 4.61% | 7.92% |
| Return on Equity | 14.24% | 17.57% |
| Return on Assets | 2.61% | 0.20% |
| Diluted EPS (TTM) | 0.84 | 1.48 |
Growth
| Metric | ITOCF | ITSA4 |
|---|---|---|
| Revenue Growth (YoY) | -0.30% | 1.60% |
| Earnings Growth (YoY) | -12.40% | 28.50% |
Dividends
| Metric | ITOCF | ITSA4 |
|---|---|---|
| Dividend Yield | 2.09% | 0.00% |
| Dividend / Share | 40.00 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | ITOCF | ITSA4 |
|---|---|---|
| Sortino (Composite) | 0.74 | 6.90 |
| Sharpe (Composite) | 0.49 | 3.70 |
| Calmar (Composite) | 1.07 | 7.10 |
| Hurst Exponent | 0.4849 | 0.6247 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #9,355 | #28,446 |
Ownership
| Metric | ITOCF | ITSA4 |
|---|---|---|
| % Insiders | 911.30% | 2106.00% |
| % Institutions | 3948.00% | 3789.70% |
Compare ITOCF 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.