Obermatt

Itausa

SAO:ITSA4 · BRITSAACNPR7
BanksLarge

360

83
Medium confidence — indicative
Profit price86
Cash yield1
Price/Sales6
EV / Gross Profit1
Price/Book47
Returns on capital93
Profit margins
Cash Conversion70
Accruals54
Owner Earnings Margin100
Sales growth34
Profit Growth98
Long-Term EPS Growth1
Owner Earnings Growth82
Reinvestment91
Price momentum73
Debt load46
Debt serviceability22
Liquidity8
Analyst ratings90
Opinion Changes50
Price Target Upside91
Market mood71
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Itausa clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBrazil
IndustryBanks
SizeLarge
TypePublic Company
ExchangeBOVESPA
Founded1966
Employees501
ISINBRITSAACNPR7
Last UpdateApr 2, 2026
Themes
Biomass EnergyFinanceFinancial ServicesFinTech

Description

Itaúsa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. Segments The company operates through four business segments: Deca; Ceramic Tiles; Wood; and Dissolving Wood Plant (DWP). Deca -…

Analysis

Middle-of-the-road

Itaúsa S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 8.8×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is uncertain. The company scores 12/20 on our value-creation score: creating some value. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
61
2023202420252026

All-time high

94

Jan 2025

All-time low

39

Jan 2023

Average rank

74

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
6
19
16
75
Price/Earnings
79
89
79
90
Price/Book
47
60
54
72
Dividend Yield
1
92
90
70
Value (overall)
34
63
61
57

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →