ITSA3 vs POMO3: Itaúsa - Investimentos Itaú SA vs Marcopolo 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%
PO
POMO3•SA
R$6.59
+1.38%
Quick Summary
Itaúsa - Investimentos Itaú SA is 19.8× the market cap of Marcopolo S.A. POMO3 trades at a lower P/E than ITSA3. POMO3 offers the higher dividend yield.
Price & Performance
| Metric | ITSA3 | POMO3 |
|---|---|---|
| Current Price | R$14.66 | R$6.59 |
| Daily Change | 0.00% | 1.38% |
| 1-Year Return | 65.08% | 66.96% |
| 52-Week High | R$14.95 | R$6.78 |
| 52-Week Low | R$9.05 | R$3.88 |
| 50-Day MA | R$14.01 | R$6.00 |
| 200-Day MA | R$12.03 | R$6.15 |
| Beta | 0.39 | 0.20 |
Size & Revenue
| Metric | ITSA3 | POMO3 |
|---|---|---|
| Market Cap | $166.71B | $8.41B |
| Enterprise Value | $171.68B | $9.84B |
| Revenue (TTM) | $8.25B | $9.06B |
| Shares Outstanding | 3.85B | 450.95M |
| Float | 6.95B | 782.12M |
| Employees | 0 | 15,109 |
Valuation
| Metric | ITSA3 | POMO3 |
|---|---|---|
| Trailing P/E | 10.05 | 6.63 |
| Forward P/E | 6.68 | 5.46 |
| PEG Ratio | 0.00 | 1.31 |
| Price / Sales | 20.21 | 0.93 |
| Price / Book | 1.86 | 2.08 |
| EV / EBITDA | 8.97 | 5.14 |
Profitability
| Metric | ITSA3 | POMO3 |
|---|---|---|
| Profit Margin | 199.87% | 13.51% |
| Operating Margin (TTM) | 7.92% | 16.83% |
| Return on Equity | 17.57% | 30.97% |
| Return on Assets | 0.20% | 9.40% |
| Diluted EPS (TTM) | 1.48 | 0.98 |
Growth
| Metric | ITSA3 | POMO3 |
|---|---|---|
| Revenue Growth (YoY) | 1.60% | -3.60% |
| Earnings Growth (YoY) | 28.50% | 8.20% |
Dividends
| Metric | ITSA3 | POMO3 |
|---|---|---|
| Dividend Yield | 0.00% | 0.00% |
| Dividend / Share | 0.00 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | ITSA3 | POMO3 |
|---|---|---|
| Sortino (Composite) | 5.48 | 6.98 |
| Sharpe (Composite) | 3.12 | 3.72 |
| Calmar (Composite) | 13.77 | 2.50 |
| Hurst Exponent | 0.5950 | 0.6259 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #28,449 | #4,175 |
Ownership
| Metric | ITSA3 | POMO3 |
|---|---|---|
| % Insiders | 9225.10% | 6089.40% |
| % Institutions | 608.30% | 3872.10% |
Compare ITSA3 to peers
Compare POMO3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.