ITSA3 vs ORVR3: Itaúsa - Investimentos Itaú SA vs Orizon Valorização de Resíduos 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%
OR
R$82.80
-0.02%
Quick Summary
Itaúsa - Investimentos Itaú SA is 20.7× the market cap of Orizon Valorização de Resíduos S.A. ITSA3 trades at a lower P/E than ORVR3.
Price & Performance
| Metric | ITSA3 | ORVR3 |
|---|---|---|
| Current Price | R$14.66 | R$82.80 |
| Daily Change | 0.00% | -0.02% |
| 1-Year Return | 65.08% | 85.86% |
| 52-Week High | R$14.95 | R$83.89 |
| 52-Week Low | R$9.05 | R$44.62 |
| 50-Day MA | R$14.01 | R$71.55 |
| 200-Day MA | R$12.03 | R$61.88 |
| Beta | 0.39 | 0.22 |
Size & Revenue
| Metric | ITSA3 | ORVR3 |
|---|---|---|
| Market Cap | $166.71B | $8.06B |
| Enterprise Value | $171.68B | $9.32B |
| Revenue (TTM) | $8.25B | $1.05B |
| Shares Outstanding | 3.85B | 96.13M |
| Float | 6.95B | 49.52M |
| Employees | 0 | 0 |
Valuation
| Metric | ITSA3 | ORVR3 |
|---|---|---|
| Trailing P/E | 10.05 | 108.95 |
| Forward P/E | 6.68 | 20.04 |
| PEG Ratio | 0.00 | — |
| Price / Sales | 20.21 | 7.68 |
| Price / Book | 1.86 | 5.56 |
| EV / EBITDA | 8.97 | 25.70 |
Profitability
| Metric | ITSA3 | ORVR3 |
|---|---|---|
| Profit Margin | 199.87% | 5.73% |
| Operating Margin (TTM) | 7.92% | 32.00% |
| Return on Equity | 17.57% | 6.10% |
| Return on Assets | 0.20% | 4.97% |
| Diluted EPS (TTM) | 1.48 | 0.77 |
Growth
| Metric | ITSA3 | ORVR3 |
|---|---|---|
| Revenue Growth (YoY) | 1.60% | 14.80% |
| Earnings Growth (YoY) | 28.50% | 133.70% |
Dividends
| Metric | ITSA3 | ORVR3 |
|---|---|---|
| Dividend Yield | 0.00% | — |
| Dividend / Share | 0.00 | — |
Risk-Adjusted Returns & Quality
| Metric | ITSA3 | ORVR3 |
|---|---|---|
| Sortino (Composite) | 5.48 | 11.01 |
| Sharpe (Composite) | 3.12 | 5.57 |
| Calmar (Composite) | 13.77 | 7.60 |
| Hurst Exponent | 0.5972 | 0.5908 |
| Piotroski F-Score | 6/9 | 4/9 |
| Magic Formula Rank | #28,482 | #17,771 |
Ownership
| Metric | ITSA3 | ORVR3 |
|---|---|---|
| % Insiders | 9225.10% | 0.00% |
| % Institutions | 608.30% | 3986.50% |
Compare ITSA3 to peers
Compare ORVR3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.