ITSA3 vs SSUMY: Itaúsa - Investimentos Itaú SA vs Sumitomo Corp ADR
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
ITSA3•SA
R$14.66
+0.00%
SS
SSUMY•United States
$38.74
+1.11%
Quick Summary
Itaúsa - Investimentos Itaú SA is 3.6× the market cap of Sumitomo Corp ADR. ITSA3 trades at a lower P/E than SSUMY. SSUMY offers the higher dividend yield.
Price & Performance
| Metric | ITSA3 | SSUMY |
|---|---|---|
| Current Price | R$14.66 | $38.74 |
| Daily Change | 0.00% | 1.11% |
| 1-Year Return | 65.08% | 68.43% |
| 52-Week High | R$14.95 | $43.99 |
| 52-Week Low | R$9.05 | $22.65 |
| 50-Day MA | R$14.01 | $39.07 |
| 200-Day MA | R$12.03 | $32.52 |
| Beta | 0.39 | 0.58 |
Size & Revenue
| Metric | ITSA3 | SSUMY |
|---|---|---|
| Market Cap | $166.71B | $46.16B |
| Enterprise Value | $171.68B | $68.93B |
| Revenue (TTM) | $8.25B | $7.36T |
| Shares Outstanding | 3.85B | 1.19B |
| Float | 6.95B | 1.20B |
| Employees | 0 | 0 |
Valuation
| Metric | ITSA3 | SSUMY |
|---|---|---|
| Trailing P/E | 10.05 | 12.21 |
| Forward P/E | 6.68 | 12.72 |
| PEG Ratio | 0.00 | 0.00 |
| Price / Sales | 20.21 | 0.01 |
| Price / Book | 1.86 | 1.61 |
| EV / EBITDA | 8.97 | 10.34 |
Profitability
| Metric | ITSA3 | SSUMY |
|---|---|---|
| Profit Margin | 199.87% | 7.53% |
| Operating Margin (TTM) | 7.92% | 5.43% |
| Return on Equity | 17.57% | 12.64% |
| Return on Assets | 0.20% | 1.91% |
| Diluted EPS (TTM) | 1.48 | 3.17 |
Growth
| Metric | ITSA3 | SSUMY |
|---|---|---|
| Revenue Growth (YoY) | 1.60% | 2.50% |
| Earnings Growth (YoY) | 28.50% | -33.40% |
Dividends
| Metric | ITSA3 | SSUMY |
|---|---|---|
| Dividend Yield | 0.00% | 2.30% |
| Dividend / Share | 0.00 | 135.00 |
Risk-Adjusted Returns & Quality
| Metric | ITSA3 | SSUMY |
|---|---|---|
| Sortino (Composite) | 6.40 | 6.99 |
| Sharpe (Composite) | 3.49 | 3.44 |
| Calmar (Composite) | 5.34 | 16.09 |
| Hurst Exponent | 0.5950 | 0.6333 |
| Piotroski F-Score | 6/9 | 7/9 |
| Magic Formula Rank | #28,449 | — |
Ownership
| Metric | ITSA3 | SSUMY |
|---|---|---|
| % Insiders | 9225.10% | 0.00% |
| % Institutions | 608.30% | 2.10% |
Compare ITSA3 to peers
Compare SSUMY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.