ITSA3 vs MOTV3: Itaúsa - Investimentos Itaú SA vs Motiva Infraestrutura de Mobilidade S.A.
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.
ITSA3•SA
R$14.66
+0.00%
MO
R$17.61
+1.91%
Quick Summary
Itaúsa - Investimentos Itaú SA is 4.7× the market cap of Motiva Infraestrutura de Mobilidade S.A.. ITSA3 trades at a lower P/E than MOTV3. MOTV3 offers the higher dividend yield.
Price & Performance
| Metric | ITSA3 | MOTV3 |
|---|---|---|
| Current Price | R$14.66 | R$17.61 |
| Daily Change | 0.00% | 1.91% |
| 1-Year Return | 65.08% | — |
| 52-Week High | R$14.95 | R$17.61 |
| 52-Week Low | R$9.05 | R$12.01 |
| 50-Day MA | R$14.01 | R$16.19 |
| 200-Day MA | R$12.03 | R$15.05 |
| Beta | 0.39 | 0.43 |
Size & Revenue
| Metric | ITSA3 | MOTV3 |
|---|---|---|
| Market Cap | $166.71B | $35.35B |
| Enterprise Value | $171.68B | $64.95B |
| Revenue (TTM) | $8.25B | $18.85B |
| Shares Outstanding | 3.85B | 2.01B |
| Float | 6.95B | 1.12B |
| Employees | 0 | 16,000 |
Valuation
| Metric | ITSA3 | MOTV3 |
|---|---|---|
| Trailing P/E | 10.05 | 12.12 |
| Forward P/E | 6.68 | 15.85 |
| PEG Ratio | 0.00 | — |
| Price / Sales | 20.21 | 1.88 |
| Price / Book | 1.86 | 2.23 |
| EV / EBITDA | 8.97 | 7.44 |
Profitability
| Metric | ITSA3 | MOTV3 |
|---|---|---|
| Profit Margin | 199.87% | 17.40% |
| Operating Margin (TTM) | 7.92% | 24.02% |
| Return on Equity | 17.57% | 20.78% |
| Return on Assets | 0.20% | 6.77% |
| Diluted EPS (TTM) | 1.48 | 1.45 |
Growth
| Metric | ITSA3 | MOTV3 |
|---|---|---|
| Revenue Growth (YoY) | 1.60% | 0.00% |
| Earnings Growth (YoY) | 28.50% | 0.00% |
Dividends
| Metric | ITSA3 | MOTV3 |
|---|---|---|
| Dividend Yield | 0.00% | 0.00% |
| Dividend / Share | 0.00 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | ITSA3 | MOTV3 |
|---|---|---|
| Sortino (Composite) | 6.40 | 13.32 |
| Sharpe (Composite) | 3.49 | 5.99 |
| Calmar (Composite) | 5.34 | 3.58 |
| Hurst Exponent | 0.5950 | 0.6167 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #28,449 | #7,834 |
Ownership
| Metric | ITSA3 | MOTV3 |
|---|---|---|
| % Insiders | 9225.10% | 3956.40% |
| % Institutions | 608.30% | 4821.90% |
Compare ITSA3 to peers
Compare MOTV3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.