Itasa Investimentos Preferred Stock Fundamentals
| ITSA4 Preferred Stock | BRL 9.78 0.30 2.98% |
Itasa Investimentos fundamentals help investors to digest information that contributes to Itasa Investimentos' financial success or failures. It also enables traders to predict the movement of Itasa Preferred Stock. The fundamental analysis module provides a way to measure Itasa Investimentos' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Itasa Investimentos preferred stock.
Itasa |
Itasa Investimentos Company Price To Sales Analysis
Itasa Investimentos' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Itasa Investimentos Price To Sales | 9.16 X |
Most of Itasa Investimentos' fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Itasa Investimentos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Itasa Investimentos has a Price To Sales of 9.1598 times. This is 324.06% higher than that of the Banks sector and significantly higher than that of the Financials industry. The price to sales for all Brazil preferred stocks is 19.79% higher than that of the company.
Itasa Investimentos Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Itasa Investimentos's current stock value. Our valuation model uses many indicators to compare Itasa Investimentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itasa Investimentos competition to find correlations between indicators driving Itasa Investimentos's intrinsic value. More Info.Itasa Investimentos is rated fifth overall in price to earning category among its peers. It is rated fourth overall in price to book category among its peers fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Itasa Investimentos is roughly 9.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Itasa Investimentos' earnings, one of the primary drivers of an investment's value.Itasa Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itasa Investimentos' direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Itasa Investimentos could also be used in its relative valuation, which is a method of valuing Itasa Investimentos by comparing valuation metrics of similar companies.Itasa Investimentos is currently under evaluation in price to sales category among its peers.
Itasa Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 1.65 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 99.15 B | ||||
| Shares Outstanding | 6.38 B | ||||
| Shares Owned By Insiders | 20.49 % | ||||
| Shares Owned By Institutions | 30.38 % | ||||
| Price To Earning | 10.73 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 9.16 X | ||||
| Revenue | 23.08 B | ||||
| Gross Profit | 2.87 B | ||||
| EBITDA | 12.88 B | ||||
| Net Income | 13.24 B | ||||
| Cash And Equivalents | 3.73 B | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 7.98 B | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 7.30 X | ||||
| Cash Flow From Operations | 1.38 B | ||||
| Earnings Per Share | 1.45 X | ||||
| Price To Earnings To Growth | 10.25 X | ||||
| Target Price | 11.2 | ||||
| Number Of Employees | 20 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 85.76 B | ||||
| Total Asset | 85.98 B | ||||
| Retained Earnings | 12.22 B | ||||
| Working Capital | 2.1 B | ||||
| Current Asset | 5.26 B | ||||
| Current Liabilities | 3.16 B | ||||
| Z Score | 6.0 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 4.38 % | ||||
| Net Asset | 85.98 B | ||||
| Last Dividend Paid | 0.48 |
About Itasa Investimentos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itasa Investimentos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itasa Investimentos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itasa Investimentos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Itasa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. The company was founded in 1966 and is headquartered in So Paulo, Brazil. ITAUSA PN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 126000 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Itasa Preferred Stock Analysis
When running Itasa Investimentos' price analysis, check to measure Itasa Investimentos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itasa Investimentos is operating at the current time. Most of Itasa Investimentos' value examination focuses on studying past and present price action to predict the probability of Itasa Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itasa Investimentos' price. Additionally, you may evaluate how the addition of Itasa Investimentos to your portfolios can decrease your overall portfolio volatility.