ITSA1 Stock Overview

Through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. More details

ITSA1 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	2/6
Financial Health	1/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (7.2x) is below the BR market (8.3x)

Earnings are forecast to grow 11.05% per year

Earnings have grown 12.3% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Community vs My Fair Value

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Itaúsa S.A. Competitors

Banco Santander (Brasil)

BOVESPA:SANB4

R$97.8b

Banco Bradesco

BOVESPA:BBDC4

R$123.0b

Banco do Brasil

BOVESPA:BBAS3

R$159.1b

Itaú Unibanco Holding

BOVESPA:ITUB4

R$316.3b

Price History & Performance

Summary of share price highs, lows and changes for Itaúsa
Historical stock prices
Current Share Price	R$2.86
52 Week High	R$3.05
52 Week Low	R$2.47
Beta	0.69
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	12.16%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ITSA1	BR Banks	BR Market
7D	n/a	3.0%	2.1%
1Y	n/a	-6.0%	-5.5%

Return vs Industry: Insufficient data to determine how ITSA1 performed against the BR Banks industry.

Return vs Market: Insufficient data to determine how ITSA1 performed against the BR Market.

Price Volatility

Is ITSA1's price volatile compared to industry and market?
ITSA1 volatility
ITSA1 Average Weekly Movement	n/a
Banks Industry Average Movement	3.9%
Market Average Movement	5.2%
10% most volatile stocks in BR Market	9.5%
10% least volatile stocks in BR Market	3.0%

Stable Share Price: ITSA1's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine ITSA1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1966	n/a	Alfredo Setubal	www.itausa.com.br

Itaúsa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. The company offers credit products and other financial services to individuals and corporate clients. It also manufactures and sells footwear, apparel, and textile items and related components, as well as leather, resin and natural or artificial articles.

Itaúsa S.A. Fundamentals Summary

How do Itaúsa's earnings and revenue compare to its market cap?
ITSA1 fundamental statistics
Market cap	R$101.68b
Earnings (TTM)	R$14.04b
Revenue (TTM)	R$8.12b

7.2x

P/E Ratio

1.2x

P/B Ratio

Is ITSA1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITSA1 income statement (TTM)
Revenue	R$8.12b
Cost of Revenue	R$5.67b
Gross Profit	R$2.45b
Other Expenses	-R$11.59b
Earnings	R$14.04b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 17, 2025

Earnings per share (EPS)	1.29
Gross Margin	30.14%
Net Profit Margin	172.93%
Debt/Equity Ratio	14.5%

How did ITSA1 perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

62%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/16 04:26
End of Day Share Price	2025/03/14 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Itaúsa S.A. is covered by 15 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Aloisio Villeth Lemos	Agora Senior
Roberto de Aguiar Attuch	Barclays
Jorg Friedemann	BofA Global Research