Itasa Financial Statements From 2010 to 2025

ITSA3 Stock  BRL 10.03  0.12  1.21%   
Itasa Investimentos financial statements provide useful quarterly and yearly information to potential Itasa Investimentos investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Itasa Investimentos financial statements helps investors assess Itasa Investimentos' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Itasa Investimentos' valuation are summarized below:
Itasa Investimentos does not presently have any fundamental trends for analysis.
Check Itasa Investimentos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Itasa Investimentos' main balance sheet or income statement drivers, such as , as well as many indicators such as . Itasa financial statements analysis is a perfect complement when working with Itasa Investimentos Valuation or Volatility modules.
  
This module can also supplement various Itasa Investimentos Technical models . Check out the analysis of Itasa Investimentos Correlation against competitors.

Itasa Investimentos Company Profit Margin Analysis

Itasa Investimentos' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Itasa Investimentos Profit Margin

    
  1.65 %  
Most of Itasa Investimentos' fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, Itasa Investimentos has a Profit Margin of 1.6522%. This is 85.83% lower than that of the Financial Services sector and 95.53% lower than that of the Banks - Regional - Latin America industry. The profit margin for all Brazil stocks is notably lower than that of the firm.

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 currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.05  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Itasa Investimentos is roughly  21.98 . 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.

About Itasa Investimentos Financial Statements

Itasa Investimentos shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Itasa Investimentos investors may analyze each financial statement separately, they are all interrelated. The changes in Itasa Investimentos' assets and liabilities, for example, are also reflected in the revenues and expenses on on Itasa Investimentos' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Itasa - Investimentos Ita S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. Itasa - Investimentos Ita S.A. was founded in 1966 and is headquartered in So Paulo, Brazil. ITAUSA ON operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 129000 people.

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Additional Tools for Itasa 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.