ITSA4.SA

Itaúsa S.A.

São PauloBRLEQUITY DELAYED

12.50

▲ 0.31 (2.54%)

MARKET · —

Price

Open

12.29

Prev close

12.19

Day high

12.62

Day low

12.20

Volume

30.72M

Market cap

—

P/E (TTM)

—

52W range

10.56 – 15.24

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.01% -0.6%

-11.79% -15.5%

-5.28% -8.4%

-17.64% -28.7%

YTD

+4.37% -7.9%

+12.02% -8.0%

+45.39% -28.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

12.56

-0.49% from price

SMA 20

13.12

-7.10% from price

SMA 50

13.30

-8.33% from price

SMA 100

13.43

-6.94% from price

SMA 200

13.08

-6.84% from price

EMA 12

12.68

-1.39% from price

EMA 26

13.02

-3.98% from price

EMA 50

13.19

-5.25% from price

RSI (14)

27.9

Oversold

MACD (12,26,9)

-0.34

Hist -0.12

ATR (14)

0.31

2.53% of price

Realised vol 30D

25.0%

Annualised

Bollinger upper

14.35

20, 2σ

Bollinger lower

11.90

20, 2σ

50 / 200 cross

Golden

13.30 vs 13.08

Trend bias

Below 200

-6.84%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.04

Less volatile than market

Correlation to SPY

-0.02

Largely independent

Realised vol 30D

25.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-19.1%

Peak to trough

Max drawdown 5Y

-27.1%

Peak to trough

ATR 14

0.31

2.53% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 12.50

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

ITSA4.SA · links out to the publisher

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