Itasa Investimentos (Brazil) Today
| ITSA4 Preferred Stock | BRL 9.37 0.01 0.11% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Itasa Investimentos is selling for under 9.37 as of the 29th of January 2025; that is 0.11% down since the beginning of the trading day. The preferred stock's lowest day price was 9.33. Itasa Investimentos has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days.Itasa Investimentos has reported 100 for 105 split on 3rd of December 2024. The performance scores are derived for the period starting the 1st of October 2024 and ending today, the 29th of January 2025. Click here to learn more.
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. The company has 6.38 B outstanding shares. More on Itasa Investimentos
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Itasa Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Itasa Investimentos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Itasa Investimentos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Henri Penchas |
| Business Concentration | Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Itasa Investimentos (ITSA4) is traded on Sao Paulo Exchange in Brazil and employs 20 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 85.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itasa Investimentos's market, we take the total number of its shares issued and multiply it by Itasa Investimentos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Itasa Investimentos operates under Banks sector and is part of Financials industry. The entity has 6.38 B outstanding shares.
Itasa Investimentos has accumulated about 3.73 B in cash with 1.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Check Itasa Investimentos Probability Of Bankruptcy
Ownership AllocationItasa Investimentos has a total of 6.38 Billion outstanding shares. Itasa Investimentos secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Itasa Investimentos Risk Profiles
Although Itasa Investimentos' alpha and beta are two of the key measurements used to evaluate Itasa Investimentos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Risk Adjusted Performance | (0.05) |
Itasa Stock Against Markets
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Itasa Investimentos Corporate Management
Elected by the shareholders, the Itasa Investimentos' board of directors comprises two types of representatives: Itasa Investimentos inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Itasa. The board's role is to monitor Itasa Investimentos' management team and ensure that shareholders' interests are well served. Itasa Investimentos' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Itasa Investimentos' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Maria Caramuru | Compliance Legal | Profile | |
| Carlos Zanelato | Trading, Disclosure | Profile | |
| Ricardo Setubal | Exec Board | Profile | |
| Alfredo Filho | Exec Board | Profile | |
| Antonio Oliveira | Chief SA | Profile |
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.