ITSA3 vs WEGE3: Itaúsa - Investimentos Itaú SA vs WEG 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%
WEGE3•SA
R$48.65
+0.52%
Quick Summary
WEG S.A. is 1.3× the market cap of Itaúsa - Investimentos Itaú SA. ITSA3 trades at a lower P/E than WEGE3. WEGE3 offers the higher dividend yield.
Price & Performance
| Metric | ITSA3 | WEGE3 |
|---|---|---|
| Current Price | R$14.66 | R$48.65 |
| Daily Change | 0.00% | 0.52% |
| 1-Year Return | 65.08% | 10.79% |
| 52-Week High | R$14.95 | R$54.03 |
| 52-Week Low | R$9.05 | R$34.26 |
| 50-Day MA | R$14.01 | R$49.87 |
| 200-Day MA | R$12.03 | R$44.00 |
| Beta | 0.39 | 0.05 |
Size & Revenue
| Metric | ITSA3 | WEGE3 |
|---|---|---|
| Market Cap | $166.71B | $209.62B |
| Enterprise Value | $171.68B | $215.92B |
| Revenue (TTM) | $8.25B | $40.80B |
| Shares Outstanding | 3.85B | 4.20B |
| Float | 6.95B | 1.49B |
| Employees | 0 | 49,258 |
Valuation
| Metric | ITSA3 | WEGE3 |
|---|---|---|
| Trailing P/E | 10.05 | 32.87 |
| Forward P/E | 6.68 | 27.47 |
| PEG Ratio | 0.00 | 1.15 |
| Price / Sales | 20.21 | 5.14 |
| Price / Book | 1.86 | 12.50 |
| EV / EBITDA | 8.97 | 23.15 |
Profitability
| Metric | ITSA3 | WEGE3 |
|---|---|---|
| Profit Margin | 199.87% | 15.63% |
| Operating Margin (TTM) | 7.92% | 19.40% |
| Return on Equity | 17.57% | 32.51% |
| Return on Assets | 0.20% | 11.85% |
| Diluted EPS (TTM) | 1.48 | 1.52 |
Growth
| Metric | ITSA3 | WEGE3 |
|---|---|---|
| Revenue Growth (YoY) | 1.60% | -5.30% |
| Earnings Growth (YoY) | 28.50% | -6.30% |
Dividends
| Metric | ITSA3 | WEGE3 |
|---|---|---|
| Dividend Yield | 0.00% | 4.14% |
| Dividend / Share | 0.00 | 2.15 |
Risk-Adjusted Returns & Quality
| Metric | ITSA3 | WEGE3 |
|---|---|---|
| Sortino (Composite) | 6.40 | 1.43 |
| Sharpe (Composite) | 3.49 | 0.83 |
| Calmar (Composite) | 5.34 | 1.67 |
| Hurst Exponent | 0.5950 | 0.6406 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #28,449 | #10,538 |
Ownership
| Metric | ITSA3 | WEGE3 |
|---|---|---|
| % Insiders | 9225.10% | 6455.90% |
| % Institutions | 608.30% | 1552.30% |
Compare ITSA3 to peers
Compare WEGE3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.