Update shared on 15 Dec 2025
Analysts have slightly adjusted their price target on Itaúsa to reflect a refined discount rate and a modestly lower future earnings multiple. However, the implied fair value remains effectively unchanged at R$13.62.
Valuation Changes
- Fair Value: unchanged at approximately R$13.62 per share, indicating no material impact from the updated assumptions.
- Discount Rate: fallen slightly from about 20.30 percent to 20.28 percent, reflecting a marginally lower perceived risk or cost of capital.
- Revenue Growth: effectively unchanged at around 46.21 percent, suggesting no revision to long term top line expectations.
- Net Profit Margin: stable at roughly 87.56 percent, with only microscopic rounding differences in the latest model run.
- Future P/E: edged down slightly from about 12.07x to 12.07x, implying a marginally lower multiple applied to projected earnings.
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