ITAUSA PN N1
The company operates in financial, industrial, and other markets through its subsidiaries. It offers credit products, financial services, footwear, apparel, textile items, leather, resin, and natural/artificial articles. It also provides gas transportation, private sanitation services, bathroom fixtures, ceramic tiles, and wood panels under various brands.
Overview
Strengths
- Current Price to Earnings Ratio (8.12) is lower than the sector mean (105.89).
- Price to book ratio (1.33) is lower than the sector mean (4.87).
- The company has low debt. Net Debt to EBITDA Ratio is 0.34 and it is lower than the sector mean.
- EV/EBITDA (7.32) is lower than the sector mean (92.77).
- EV/EBIT (7.67) is lower than the sector mean.
- Strong EBITDA Margin of 100.00%.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- The company have lower returns than the sector in which it operates. ROIC (0.61%) is significantly lower than the sector mean (12.55%).
- The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 8.2 |
| EV/EBITDA | 7.3 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | 0.6% |
| Net Debt/EBITDA | 0.3 |