Itausa Investimentos ITAU SA is a Brazilian investment holding company. It has equity interests in the companies engaged in the financial, consumer goods, construction materials, sanitation, energy and infrastructure sectors. Its portfolio, consists of brands such as: Itau Unibanco, Dexco, Alpargatas, CCR, Aegea Saneamento, Copa Energia and Nova Transportadora do Sudeste (NTS). Majority of the revenue for the company is generated from Itau Unibanco which is a banking institution that offers, directly or by means of its subsidiaries, a broad range of credit products and other financial services to a diversified individual and corporate client base in Brazil and abroad.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.64
Equity-to-Asset	0.77
Debt-to-Equity	0.16
Debt-to-EBITDA	0.84
Interest Coverage	0.2
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.33	Distress Grey Safe
Beneish M-Score	-1.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.9
	3-Year EBITDA Growth Rate	25.6
	3-Year EPS without NRI Growth Rate	21.9
	3-Year Book Growth Rate	12.8
	Future 3-5Y EPS without NRI Growth Rate	15.22
	Future 3-5Y Total Revenue Growth Rate	35.62

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.65
	9-Day RSI	31.37
	14-Day RSI	33.08
	6-1 Month Momentum %	4.16
	12-1 Month Momentum %	0.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.61
	Quick Ratio	2.35
	Cash Ratio	1.74
	Days Inventory	93.59
	Days Sales Outstanding	58.54
	Days Payable	75.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.92
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	19.6
	Forward Dividend Yield %	1.68
	5-Year Yield-on-Cost %	3.59
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	4.9

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.14
	Operating Margin %	3.31
	Net Margin %	172.93
	FCF Margin %	-6.63
	ROE %	16.99
	ROA %	13.19
	ROIC %	0.28
	ROC (Joel Greenblatt) %	297.32
	ROCE %	15.46
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.9
	Forward PE Ratio	5.55
	PE Ratio without NRI	6.94
	Shiller PE Ratio	7.26
	Price-to-Owner-Earnings	6.72
	PEG Ratio	0.65
	PS Ratio	11.92
	PB Ratio	1.12
	Price-to-Tangible-Book	1.13
	Price-to-Operating-Cash-Flow	111.75
	EV-to-EBIT	6.85
	EV-to-Forward-EBIT	7.35
	EV-to-EBITDA	6.31
	EV-to-Forward-EBITDA	7.35
	EV-to-Revenue	12.95
	EV-to-Forward-Revenue	7.08
	EV-to-FCF	-195.4
	Price-to-Projected-FCF	1.45
	Price-to-Median-PS-Value	0.86
	Price-to-Peter-Lynch-Fair-Value	0.45
	Price-to-Graham-Number	0.59
	Earnings Yield (Greenblatt) %	14.6
	FCF Yield %	-0.56
	Forward Rate of Return (Yacktman) %	15.4

Financials (Next Earnings Date:2025-02-11 Est.)

Annual Quarterly TTM

BSP:ITSA3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Itausa Investimentos ITAU SA Executives

Details

GF Value: R$15.56

BSP:ITSA3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ITSA3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	8,119
	EPS (TTM) (R$)	1.295
	Beta	1.02
	Volatility %	17.71
	14-Day RSI	33.08
	14-Day ATR (R$)	0.178346
	20-Day SMA (R$)	9.283928
	12-1 Month Momentum %	0.39
	52-Week Range (R$)	8.85 - 10.742857
	Shares Outstanding (Mil)	10,841.67

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Itausa Investimentos ITAU SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Itausa Investimentos ITAU SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Itausa Investimentos ITAU SA Frequently Asked Questions

What is Itausa Investimentos ITAU SA(BSP:ITSA3)'s stock price today?

The current price of BSP:ITSA3 is R$8.94. The 52 week high of BSP:ITSA3 is R$10.74 and 52 week low is R$8.85.

When is next earnings date of Itausa Investimentos ITAU SA(BSP:ITSA3)?

The next earnings date of Itausa Investimentos ITAU SA(BSP:ITSA3) is 2025-02-11 Est..

Does Itausa Investimentos ITAU SA(BSP:ITSA3) pay dividends? If so, how much?

The Dividend Yield % of Itausa Investimentos ITAU SA(BSP:ITSA3) is 3.92% (As of Today), Highest Dividend Payout Ratio of Itausa Investimentos ITAU SA(BSP:ITSA3) was 0.83. The lowest was 0.13. And the median was 0.45. The Forward Dividend Yield % of Itausa Investimentos ITAU SA(BSP:ITSA3) is 1.68%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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