ITSA4 vs MILS3: Itaúsa - Investimentos Itaú SA vs Mills Estruturas e Serviços de Engenharia 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%
R$14.17
-0.77%
Quick Summary
Itaúsa - Investimentos Itaú SA is 51.1× the market cap of Mills Estruturas e Serviços de Engenharia S.A. ITSA4 trades at a lower P/E than MILS3. MILS3 offers the higher dividend yield.
Price & Performance
| Metric | ITSA4 | MILS3 |
|---|---|---|
| Current Price | R$14.81 | R$14.17 |
| Daily Change | 0.00% | -0.77% |
| 1-Year Return | 67.21% | 56.32% |
| 52-Week High | R$15.04 | R$15.64 |
| 52-Week Low | R$9.05 | R$9.14 |
| 50-Day MA | R$14.04 | R$14.56 |
| 200-Day MA | R$11.99 | R$13.08 |
| Beta | 0.39 | 0.06 |
Size & Revenue
| Metric | ITSA4 | MILS3 |
|---|---|---|
| Market Cap | $168.17B | $3.29B |
| Enterprise Value | $171.68B | $4.75B |
| Revenue (TTM) | $8.25B | $1.84B |
| Shares Outstanding | 7.36B | 227.41M |
| Float | 6.95B | 130.30M |
| Employees | 0 | 2,236 |
Valuation
| Metric | ITSA4 | MILS3 |
|---|---|---|
| Trailing P/E | 10.14 | 11.67 |
| Forward P/E | 6.50 | 0.00 |
| PEG Ratio | 10.25 | 0.48 |
| Price / Sales | 20.39 | 1.79 |
| Price / Book | 1.87 | 2.10 |
| EV / EBITDA | 8.97 | 4.79 |
Profitability
| Metric | ITSA4 | MILS3 |
|---|---|---|
| Profit Margin | 199.87% | 16.37% |
| Operating Margin (TTM) | 7.92% | 33.16% |
| Return on Equity | 17.57% | 19.44% |
| Return on Assets | 0.20% | 9.79% |
| Diluted EPS (TTM) | 1.48 | 1.24 |
Growth
| Metric | ITSA4 | MILS3 |
|---|---|---|
| Revenue Growth (YoY) | 1.60% | 13.90% |
| Earnings Growth (YoY) | 28.50% | 0.70% |
Dividends
| Metric | ITSA4 | MILS3 |
|---|---|---|
| Dividend Yield | 0.00% | 3.18% |
| Dividend / Share | 0.00 | 0.46 |
Risk-Adjusted Returns & Quality
| Metric | ITSA4 | MILS3 |
|---|---|---|
| Sortino (Composite) | 5.74 | 1.50 |
| Sharpe (Composite) | 3.25 | 0.89 |
| Calmar (Composite) | 13.03 | 1.36 |
| Hurst Exponent | 0.6282 | 0.5989 |
| Piotroski F-Score | 6/9 | 3/9 |
| Magic Formula Rank | #28,479 | #5,443 |
Ownership
| Metric | ITSA4 | MILS3 |
|---|---|---|
| % Insiders | 2106.00% | 4952.10% |
| % Institutions | 3789.70% | 3299.60% |
Compare ITSA4 to peers
Compare MILS3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.