ITSA4 vs JSLG3: Itaúsa - Investimentos Itaú SA vs JSL 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.
ITSA4•SA
R$14.81
+0.00%
JS
JSLG3•SA
R$7.92
+3.80%
Quick Summary
Itaúsa - Investimentos Itaú SA is 69.7× the market cap of JSL S.A. ITSA4 trades at a lower P/E than JSLG3. JSLG3 offers the higher dividend yield.
Price & Performance
| Metric | ITSA4 | JSLG3 |
|---|---|---|
| Current Price | R$14.81 | R$7.92 |
| Daily Change | 0.00% | 3.80% |
| 1-Year Return | 67.21% | 26.32% |
| 52-Week High | R$15.04 | R$8.64 |
| 52-Week Low | R$9.05 | R$5.11 |
| 50-Day MA | R$14.04 | R$7.70 |
| 200-Day MA | R$11.99 | R$6.47 |
| Beta | 0.39 | 0.60 |
Size & Revenue
| Metric | ITSA4 | JSLG3 |
|---|---|---|
| Market Cap | $168.17B | $2.41B |
| Enterprise Value | $171.68B | $8.77B |
| Revenue (TTM) | $8.25B | $9.64B |
| Shares Outstanding | 7.36B | 285.37M |
| Float | 6.95B | 68.81M |
| Employees | 0 | 0 |
Valuation
| Metric | ITSA4 | JSLG3 |
|---|---|---|
| Trailing P/E | 10.14 | 29.14 |
| Forward P/E | 6.50 | 0.00 |
| PEG Ratio | 10.25 | 0.35 |
| Price / Sales | 20.39 | 0.25 |
| Price / Book | 1.87 | 1.81 |
| EV / EBITDA | 8.97 | 4.45 |
Profitability
| Metric | ITSA4 | JSLG3 |
|---|---|---|
| Profit Margin | 199.87% | 0.85% |
| Operating Margin (TTM) | 7.92% | 11.19% |
| Return on Equity | 17.57% | 5.28% |
| Return on Assets | 0.20% | 5.80% |
| Diluted EPS (TTM) | 1.48 | 0.29 |
Growth
| Metric | ITSA4 | JSLG3 |
|---|---|---|
| Revenue Growth (YoY) | 1.60% | -1.50% |
| Earnings Growth (YoY) | 28.50% | -54.60% |
Dividends
| Metric | ITSA4 | JSLG3 |
|---|---|---|
| Dividend Yield | 0.00% | 22.73% |
| Dividend / Share | 0.00 | 1.91 |
Risk-Adjusted Returns & Quality
| Metric | ITSA4 | JSLG3 |
|---|---|---|
| Sortino (Composite) | 5.74 | 5.14 |
| Sharpe (Composite) | 3.25 | 3.06 |
| Calmar (Composite) | 13.03 | 12.02 |
| Hurst Exponent | 0.6282 | 0.6637 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #28,479 | #7,274 |
Ownership
| Metric | ITSA4 | JSLG3 |
|---|---|---|
| % Insiders | 2106.00% | 7556.40% |
| % Institutions | 3789.70% | 642.70% |
Compare ITSA4 to peers
Compare JSLG3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.