ITSA4 vs LUND-B: Itaúsa - Investimentos Itaú SA vs L E Lundbergföretagen AB (publ)
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%
LUND-B•Nasdaq Stockholm
SEK 573.00
+2.78%
Quick Summary
Itaúsa - Investimentos Itaú SA is 1.2× the market cap of L E Lundbergföretagen AB (publ). ITSA4 trades at a lower P/E than LUND-B. LUND-B offers the higher dividend yield.
Price & Performance
| Metric | ITSA4 | LUND-B |
|---|---|---|
| Current Price | R$14.81 | SEK 573.00 |
| Daily Change | 0.00% | 2.78% |
| 1-Year Return | 67.21% | 19.82% |
| 52-Week High | R$15.04 | SEK 593.00 |
| 52-Week Low | R$9.05 | SEK 464.80 |
| 50-Day MA | R$14.04 | SEK 545.46 |
| 200-Day MA | R$11.99 | SEK 510.05 |
| Beta | 0.39 | 0.98 |
Size & Revenue
| Metric | ITSA4 | LUND-B |
|---|---|---|
| Market Cap | $168.17B | $138.01B |
| Enterprise Value | $171.68B | $160.54B |
| Revenue (TTM) | $8.25B | $37.96B |
| Shares Outstanding | 7.36B | 152.00M |
| Float | 6.95B | 44.33M |
| Employees | 0 | 4,097 |
Valuation
| Metric | ITSA4 | LUND-B |
|---|---|---|
| Trailing P/E | 10.14 | 11.43 |
| Forward P/E | 6.50 | 21.05 |
| PEG Ratio | 10.25 | 1.16 |
| Price / Sales | 20.39 | 3.64 |
| Price / Book | 1.87 | 1.08 |
| EV / EBITDA | 8.97 | 9.09 |
Profitability
| Metric | ITSA4 | LUND-B |
|---|---|---|
| Profit Margin | 199.87% | 31.82% |
| Operating Margin (TTM) | 7.92% | 34.85% |
| Return on Equity | 17.57% | 8.34% |
| Return on Assets | 0.20% | 3.62% |
| Diluted EPS (TTM) | 1.48 | 48.69 |
Growth
| Metric | ITSA4 | LUND-B |
|---|---|---|
| Revenue Growth (YoY) | 1.60% | 55.90% |
| Earnings Growth (YoY) | 28.50% | 2126.40% |
Dividends
| Metric | ITSA4 | LUND-B |
|---|---|---|
| Dividend Yield | 0.00% | 0.92% |
| Dividend / Share | 0.00 | 4.90 |
Risk-Adjusted Returns & Quality
| Metric | ITSA4 | LUND-B |
|---|---|---|
| Sortino (Composite) | 6.90 | 8.68 |
| Sharpe (Composite) | 3.70 | 5.13 |
| Calmar (Composite) | 7.10 | 2.04 |
| Hurst Exponent | 0.6247 | 0.5678 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #28,446 | #20,279 |
Ownership
| Metric | ITSA4 | LUND-B |
|---|---|---|
| % Insiders | 2106.00% | 5271.10% |
| % Institutions | 3789.70% | 1997.20% |
Compare ITSA4 to peers
Compare LUND-B to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.