Itasa Investimentos Preferred Stock Current Valuation
| ITSA4 Preferred Stock | BRL 9.54 0.01 0.10% |
Valuation analysis of Itasa Investimentos helps investors to measure Itasa Investimentos' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Itasa Investimentos' price fluctuation is not too volatile at this time. Calculation of the real value of Itasa Investimentos is based on 3 months time horizon. Increasing Itasa Investimentos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Itasa Investimentos is useful when determining the fair value of the Itasa preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Itasa Investimentos. Since Itasa Investimentos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Itasa Preferred Stock. However, Itasa Investimentos' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.54 | Real 9.82 | Hype 9.54 | Naive 9.31 |
The real value of Itasa Preferred Stock, also known as its intrinsic value, is the underlying worth of Itasa Investimentos Company, which is reflected in its stock price. It is based on Itasa Investimentos' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Itasa Investimentos' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Itasa Investimentos' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Itasa Investimentos helps investors to forecast how Itasa preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Itasa Investimentos more accurately as focusing exclusively on Itasa Investimentos' fundamentals will not take into account other important factors: Itasa Investimentos Company Current Valuation Analysis
Itasa Investimentos' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Itasa Investimentos Current Valuation | 99.15 B |
Most of Itasa Investimentos' fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Itasa Investimentos has a Current Valuation of 99.15 B. This is 202.11% higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Brazil preferred stocks is significantly lower than that of the firm.
Itasa Current Valuation 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 Current Valuation 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 current valuation category among related companies.
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itasa Investimentos. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Itasa Investimentos information on this page should be used as a complementary analysis to other Itasa Investimentos' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary 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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |