ITSA4 vs MSBHF: Itaúsa - Investimentos Itaú SA vs Mitsubishi Corp.
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%
MSBHF•United States
$31.68
-1.31%
Quick Summary
Itaúsa - Investimentos Itaú SA is 1.3× the market cap of Mitsubishi Corp.. ITSA4 trades at a lower P/E than MSBHF. MSBHF offers the higher dividend yield.
Price & Performance
| Metric | ITSA4 | MSBHF |
|---|---|---|
| Current Price | R$14.81 | $31.68 |
| Daily Change | 0.00% | -1.31% |
| 1-Year Return | 67.21% | 78.48% |
| 52-Week High | R$15.04 | $35.40 |
| 52-Week Low | R$9.05 | $17.60 |
| 50-Day MA | R$14.04 | $32.77 |
| 200-Day MA | R$11.99 | $25.38 |
| Beta | 0.39 | 0.55 |
Size & Revenue
| Metric | ITSA4 | MSBHF |
|---|---|---|
| Market Cap | $168.17B | $126.38B |
| Enterprise Value | $171.68B | $152.54B |
| Revenue (TTM) | $8.25B | $18.36T |
| Shares Outstanding | 7.36B | 3.67B |
| Float | 6.95B | 3.71B |
| Employees | 0 | 62,062 |
Valuation
| Metric | ITSA4 | MSBHF |
|---|---|---|
| Trailing P/E | 10.14 | 31.28 |
| Forward P/E | 6.50 | 24.81 |
| PEG Ratio | 10.25 | 3.50 |
| Price / Sales | 20.39 | 0.01 |
| Price / Book | 1.87 | 2.20 |
| EV / EBITDA | 8.97 | 16.49 |
Profitability
| Metric | ITSA4 | MSBHF |
|---|---|---|
| Profit Margin | 199.87% | 3.98% |
| Operating Margin (TTM) | 7.92% | 4.21% |
| Return on Equity | 17.57% | 8.53% |
| Return on Assets | 0.20% | 0.89% |
| Diluted EPS (TTM) | 1.48 | 1.10 |
Growth
| Metric | ITSA4 | MSBHF |
|---|---|---|
| Revenue Growth (YoY) | 1.60% | 9.90% |
| Earnings Growth (YoY) | 28.50% | 27.80% |
Dividends
| Metric | ITSA4 | MSBHF |
|---|---|---|
| Dividend Yield | 0.00% | 2.00% |
| Dividend / Share | 0.00 | 105.00 |
Risk-Adjusted Returns & Quality
| Metric | ITSA4 | MSBHF |
|---|---|---|
| Sortino (Composite) | 6.90 | 2.73 |
| Sharpe (Composite) | 3.70 | 1.59 |
| Calmar (Composite) | 7.10 | 3.82 |
| Hurst Exponent | 0.6247 | 0.5944 |
| Piotroski F-Score | 6/9 | 8/9 |
| Magic Formula Rank | #28,446 | #13,412 |
Ownership
| Metric | ITSA4 | MSBHF |
|---|---|---|
| % Insiders | 2106.00% | 1130.20% |
| % Institutions | 3789.70% | 3096.70% |
Compare ITSA4 to peers
Compare MSBHF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.