ITT Inc (ITT)
InfravaloradaFundamental
63
Precio
$201.82
Capitalización Bursátil
$18.61B
Parte 1 · Cuánto vale la empresa
Resumen
ITT Inc., together with its subsidiaries, manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets. The company operates three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shock absorbers, energy absorption components, and damping technologies primarily for the transportation industry, including passenger cars, trucks, light and heavy-duty commercial and military vehicles, buses, and trains. This segment sells its products under the ITT Friction Technologies, KONI, Axtone, and Novitek brand names. The Industrial Process segment provides industrial pumps, valves, plant optimization, and remote monitoring systems and services; and aftermarket solutions, such as replacement parts and services. It serves various customers in the energy, chemical and petrochemical, pharmaceutical, general industrial, marine, mining, pulp and paper, food and beverage, power generation, and biopharmaceutical industries. This segment sells its products under the Goulds Pumps, Bornemann, Engineered Valves, Hamworthy Pumps, PRO Services, C'treat, Svanehøj, Rheinhütte Pumpen, and Habonim brand names. The Connect & Control Technologies segment offers engineered connectors, cable assemblies, and specialized products for critical applications supporting various markets, including aerospace and defence, industrial, transportation, medical, and energy under the Cannon, VEAM, BIW Connector Systems, CIA&D, Compulink, Aerospace Controls, Enidine, Compact Automation, Charles E. Gillman, Turn-Act, Neo-Dyn, TopFlite Components, Conoflow, VIDAR, kSARIA, and Micro-Mode brand names. It operates in North America, Europe, Asia, the Middle East, Africa, and South America. The company was incorporated in 1920 and is headquartered in Stamford, Connecticut.
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Who this company fights with for the same customers
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Balance y Liquidez
Ingresos
$4.74B
Últimos 12 meses (hasta 4/7/2026)
Beneficio Neto
$422M
Últimos 12 meses (hasta 4/7/2026)
Flujo de Caja Libre
$548M
Patrimonio Neto Total
$4.08B
Pasivo Total
$2.22B
Ratio de Liquidez
1.26
Cobertura de Intereses
6.76
Deuda/EBITDA
4.63
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$343.73
Precio Actual
$201.82
Margen de Seguridad
+41.3%
Rango de Valor Justo
$223.43 - $464.04
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
39.57
ROE
11.9%
Ratio P/B
3.76
P/FCF
35.41
Margen Bruto
35.0%
ROIC
6.1%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
6.1%
WACC
9.6%
ROIC − WACC
-3.5 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (20)
- EPS shows upward trend
- Price CAGR 18.13%
- ROIC 6.1%
- Gross Margin 35.0%
- Debt/Equity ratio
- Operating Margin 14.4%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 10.3%
- Revenue Growth 5Y 9.7%
- Analyst Consensus 84% Buy
- Earnings Surprise avg 6.5%
- PEG Ratio 0.90
- Earnings Quality (OCF/NI) 1.50
- Share Dilution -2.9%
- Piotroski F-Score 7/9
Fallido (7)
- EPS CAGR 2.35%
- P/FCF 35.41
- P/B Ratio 3.76
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Net Margin Trend 8.9% vs 14.0%
No disponible (1)
- Dividend Payout NaN%
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Luca Savi | CEO, President & Director | 59 |
| Ms. Lori Beth Marino | Senior VP, Chief Legal Officer, Corporate Secretary & Chief Compliance Officer | 50 |
| Mr. Davide Barbon | Senior VP and President of Motion Technologies & Asia Pacific | 55 |
| Mr. Bartek Makowiecki | Senior VP, Chief Strategy Officer and President of Flow Technologies | 46 |
| Mr. Michael J. Savinelli | Interim CFO, VP, Treasurer, Chief Tax Officer & Assistant Secretary | 54 |
| Ms. Cheryl De Mesa Graziano | VP & Chief Accounting Officer | 52 |
| Carleen Salvage | Vice President of Investor Relations and FP&A | - |
| Ms. Emrana Sheikh | Senior VP & Chief Human Resources Officer | 53 |
| Mr. Michael G. Guhde | Senior VP and President of Connect & Control Technologies Business | 55 |
| Ms. Karen T. LaRue | Controller & Executive Director | 46 |
Riesgo de Auditoría
4
Riesgo del Consejo
1
Riesgo de Compensación
2
Riesgo de Derechos del Accionista
2
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-09
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-06
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-06
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for ITT, sourced from Markets Gazette.