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AnalystConsensusTarget updated the narrative for ITSA4

Update shared on 05 Oct 2025

Fair value Increased 1.57%
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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 $12.75 to $12.95. They cite slight improvements in discount rate assumptions and other financial metrics as factors behind the update.

What's in the News

  • The Itaúsa Board of Directors has scheduled a board meeting for August 11, 2025 to consider interest on capital (Key Developments).

Valuation Changes

  • Fair Value has risen slightly from R$12.75 to R$12.95.
  • Discount Rate has fallen marginally from 20.33% to 20.24%.
  • Revenue Growth is essentially unchanged, remaining at approximately 44.30%.
  • Net Profit Margin is stable, holding at around 88.07%.
  • Future P/E has increased modestly from 10.92x to 11.07x.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.