ITSA4 vs J36: Itaúsa - Investimentos Itaú SA vs JMH USD
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
ITSA4•SA
R$14.81
+0.00%
J3
J36•SGX
$72.86
-1.50%
Quick Summary
Itaúsa - Investimentos Itaú SA is 7.8× the market cap of JMH USD.
Price & Performance
| Metric | ITSA4 | J36 |
|---|---|---|
| Current Price | R$14.81 | $72.86 |
| Daily Change | 0.00% | -1.50% |
| 1-Year Return | 67.21% | 79.30% |
| 52-Week High | R$15.04 | $82.50 |
| 52-Week Low | R$9.05 | $41.10 |
| 50-Day MA | R$14.04 | — |
| 200-Day MA | R$11.99 | — |
| Beta | 0.39 | — |
Size & Revenue
| Metric | ITSA4 | J36 |
|---|---|---|
| Market Cap | $168.17B | $21.43B |
| Enterprise Value | $171.68B | — |
| Revenue (TTM) | $8.25B | — |
| Shares Outstanding | 7.36B | — |
| Float | 6.95B | — |
| Employees | 0 | 200,000 |
Valuation
| Metric | ITSA4 | J36 |
|---|---|---|
| Trailing P/E | 10.14 | — |
| Forward P/E | 6.50 | — |
| PEG Ratio | 10.25 | — |
| Price / Sales | 20.39 | — |
| Price / Book | 1.87 | — |
| EV / EBITDA | 8.97 | — |
Profitability
| Metric | ITSA4 | J36 |
|---|---|---|
| Profit Margin | 199.87% | — |
| Operating Margin (TTM) | 7.92% | — |
| Return on Equity | 17.57% | — |
| Return on Assets | 0.20% | — |
| Diluted EPS (TTM) | 1.48 | — |
Growth
| Metric | ITSA4 | J36 |
|---|---|---|
| Revenue Growth (YoY) | 1.60% | — |
| Earnings Growth (YoY) | 28.50% | — |
Dividends
| Metric | ITSA4 | J36 |
|---|---|---|
| Dividend Yield | 0.00% | — |
| Dividend / Share | 0.00 | — |
Risk-Adjusted Returns & Quality
| Metric | ITSA4 | J36 |
|---|---|---|
| Sortino (Composite) | 6.90 | 1.41 |
| Sharpe (Composite) | 3.70 | 0.84 |
| Calmar (Composite) | 7.10 | 3.76 |
| Hurst Exponent | 0.6247 | 0.5041 |
| Piotroski F-Score | 6/9 | — |
| Magic Formula Rank | #28,446 | — |
Ownership
| Metric | ITSA4 | J36 |
|---|---|---|
| % Insiders | 2106.00% | — |
| % Institutions | 3789.70% | — |
Compare ITSA4 to peers
Compare J36 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.