Itaúsa (ITSA4) Stock Overview
Through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
ITSA4 Community Fair Values
Create NarrativeSee what 33 others think this stock is worth. Follow their fair value or set your own to get alerts.
Itaúsa S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$13.62 |
| 52 Week High | R$15.12 |
| 52 Week Low | R$8.66 |
| Beta | 0.41 |
| 1 Month Change | -6.84% |
| 3 Month Change | 17.83% |
| 1 Year Change | 54.70% |
| 3 Year Change | 90.50% |
| 5 Year Change | 68.96% |
| Change since IPO | 6,247,606.42% |
Recent News & Updates
Shareholder Returns
| ITSA4 | BR Banks | BR Market | |
|---|---|---|---|
| 7D | 1.6% | 0.8% | 1.7% |
| 1Y | 54.7% | 39.1% | 31.3% |
Return vs Industry: ITSA4 exceeded the BR Banks industry which returned 41.2% over the past year.
Return vs Market: ITSA4 exceeded the BR Market which returned 32.6% over the past year.
Price Volatility
| ITSA4 volatility | |
|---|---|
| ITSA4 Average Weekly Movement | 4.1% |
| Banks Industry Average Movement | 4.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 8.9% |
| 10% least volatile stocks in BR Market | 1.7% |
Stable Share Price: ITSA4 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: ITSA4's weekly volatility (4%) has been stable 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 engages in the operation of highway concessions, urban mobility, and airports, as well as the transportation of gas through gas pipelines to distribution companies.
Itaúsa S.A. Fundamentals Summary
| ITSA4 fundamental statistics | |
|---|---|
| Market cap | R$155.67b |
| Earnings (TTM) | R$15.91b |
| Revenue (TTM) | R$8.22b |
Is ITSA4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ITSA4 income statement (TTM) | |
|---|---|
| Revenue | R$8.22b |
| Cost of Revenue | R$6.28b |
| Gross Profit | R$1.93b |
| Other Expenses | -R$13.98b |
| Earnings | R$15.91b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
Mar 16, 2026
| Earnings per share (EPS) | 1.39 |
| Gross Margin | 23.52% |
| Net Profit Margin | 193.63% |
| Debt/Equity Ratio | 10.5% |
How did ITSA4 perform over the long term?
See historical performance and comparisonDividends
Does ITSA4 pay a reliable dividends?
See ITSA4 dividend history and benchmarks| Itaúsa dividend dates | |
|---|---|
| Ex Dividend Date | Mar 02 2026 |
| Dividend Pay Date | Apr 01 2026 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 19 days |
Does ITSA4 pay a reliable dividends?
See ITSA4 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/12 13:59 |
| End of Day Share Price | 2026/03/11 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 11 analysts. 3 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 |
|---|---|
| Roberto de Aguiar Attuch | Barclays |
| Jorg Friedemann | BofA Global Research |
| Otavio Tanganelli | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |