Financial Conglomerates
Brazilian companies with diversified financial businesses
Financial conglomerates operate diverse subsidiaries spanning banking, asset management, and insurance. Shifts in global interest rates and macroeconomic stability frequently drive trading volatility across these entities. At present, Strategy Inc -A- Unsponsored BDR is most actively traded, while Alfa Holdings S.A. posts the largest price advance. The table below organizes fundamental and technical metrics.
Symbol | Mkt cap | Price | Chg % | Vol | Rel vol | P/E | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Sector | Analyst rating |
|---|---|---|---|---|---|---|---|---|---|---|---|
 M2ST34Strategy Inc -A- Unsponsored BDRDR | 329.33 B BRL | 10.130 BRL | −0.69% | 4.19 M | 1.21 | — | −0.05 BRL | −380.41% | 0.00% | Finance | No rating |
 ITSA3FItausa SA | 144.92 B BRL | 13.29 BRL | +1.06% | 17.03 K | 0.56 | 8.20 | 1.62 BRL | +15.95% | 8.16% | Finance | Strong buy |
| ITSA3Itausa SA | 144.92 B BRL | 13.36 BRL | +1.14% | 170.6 K | 0.38 | 8.25 | 1.62 BRL | +15.95% | 8.16% | Finance | Strong buy |
 BRAP3Bradespar S.A. | 7.15 B BRL | 17.84 BRL | +2.53% | 55.6 K | 0.44 | 12.00 | 1.49 BRL | −45.99% | 15.97% | Finance | Buy |
| BRAP3FBradespar S.A. | 7.15 B BRL | 17.84 BRL | +1.71% | 2.56 K | 0.38 | 12.00 | 1.49 BRL | −45.99% | 15.97% | Finance | Buy |
 OBTC3Oranjebtc SA Educacao e Investimento | 984.62 M BRL | 6.950 BRL | +0.29% | 330.9 K | 0.30 | — | — | — | 0.00% | Finance | No rating |
| OBTC3FOranjebtc SA Educacao e Investimento | 984.62 M BRL | 6.930 BRL | +0.58% | 3.09 K | 0.58 | — | — | — | 0.00% | Finance | No rating |
 RPAD3FAlfa Holdings S.A. | 639.55 M BRL | 7.50 BRL | +7.14% | 1 | 0.04 | 8.52 | 0.88 BRL | — | 0.12% | Finance | No rating |
 G2DI33G2D Investments, Ltd. Shs Unsponsored Brazilian Depository Receipt Repr 1 ShDR | 77.25 M BRL | 1.130 BRL | −2.59% | 24.09 K | 0.24 | — | −0.00 BRL | −400.00% | 0.00% | Finance | No rating |