ITSA3 vs RENT3: Itaúsa - Investimentos Itaú SA vs Localiza Rent a Car 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%
RE
RENT3•SA
R$51.14
+0.71%
Quick Summary
Itaúsa - Investimentos Itaú SA is 3.0× the market cap of Localiza Rent a Car S.A. ITSA3 trades at a lower P/E than RENT3. RENT3 offers the higher dividend yield.
Price & Performance
| Metric | ITSA3 | RENT3 |
|---|---|---|
| Current Price | R$14.66 | R$51.14 |
| Daily Change | 0.00% | 0.71% |
| 1-Year Return | 65.08% | 31.89% |
| 52-Week High | R$14.95 | R$52.83 |
| 52-Week Low | R$9.05 | R$31.90 |
| 50-Day MA | R$14.01 | R$48.49 |
| 200-Day MA | R$12.03 | R$42.27 |
| Beta | 0.39 | 0.34 |
Size & Revenue
| Metric | ITSA3 | RENT3 |
|---|---|---|
| Market Cap | $166.71B | $54.78B |
| Enterprise Value | $171.68B | $88.08B |
| Revenue (TTM) | $8.25B | $41.78B |
| Shares Outstanding | 3.85B | 1.05B |
| Float | 6.95B | 856.99M |
| Employees | 0 | 23,220 |
Valuation
| Metric | ITSA3 | RENT3 |
|---|---|---|
| Trailing P/E | 10.05 | 29.02 |
| Forward P/E | 6.68 | 11.96 |
| PEG Ratio | 0.00 | 0.58 |
| Price / Sales | 20.21 | 1.31 |
| Price / Book | 1.86 | 2.11 |
| EV / EBITDA | 8.97 | 5.74 |
Profitability
| Metric | ITSA3 | RENT3 |
|---|---|---|
| Profit Margin | 199.87% | 4.49% |
| Operating Margin (TTM) | 7.92% | 21.75% |
| Return on Equity | 17.57% | 7.21% |
| Return on Assets | 0.20% | 5.75% |
| Diluted EPS (TTM) | 1.48 | 1.79 |
Growth
| Metric | ITSA3 | RENT3 |
|---|---|---|
| Revenue Growth (YoY) | 1.60% | 11.70% |
| Earnings Growth (YoY) | 28.50% | 10.90% |
Dividends
| Metric | ITSA3 | RENT3 |
|---|---|---|
| Dividend Yield | 0.00% | 3.91% |
| Dividend / Share | 0.00 | 1.99 |
Risk-Adjusted Returns & Quality
| Metric | ITSA3 | RENT3 |
|---|---|---|
| Sortino (Composite) | 6.40 | 8.29 |
| Sharpe (Composite) | 3.49 | 3.91 |
| Calmar (Composite) | 5.34 | 3.07 |
| Hurst Exponent | 0.5950 | 0.6813 |
| Piotroski F-Score | 6/9 | 9/9 |
| Magic Formula Rank | #28,449 | #9,770 |
Ownership
| Metric | ITSA3 | RENT3 |
|---|---|---|
| % Insiders | 9225.10% | 1787.50% |
| % Institutions | 608.30% | 7917.10% |
Compare ITSA3 to peers
Compare RENT3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.