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ITSA4: Future Returns Will Balance Modest Risks And Opportunities Ahead

Update shared on 17 Nov 2025

Fair value Increased 1.29%
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AnalystConsensusTarget's Fair Value
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1Y
32.8%
7D
-2.6%

Analysts have raised their price target for Itaúsa from R$12.95 to R$13.12, citing stronger projected revenue growth. This comes despite marginal increases in the discount rate and a slight reduction in profit margins.

Valuation Changes

  • Fair Value: increased from R$12.95 to R$13.12, reflecting a modest adjustment upward.
  • Discount Rate: increased slightly from 20.28% to 20.30%.
  • Revenue Growth: improved from 42.06% to 45.44%.
  • Net Profit Margin: decreased from 92.30% to 89.34%.
  • Future P/E: increased from 11.08x to 11.58x.

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Disclaimer

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