Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ITSA4.SA
HoldItaúsa S.A. · Industrials · Brazil · $28.0B · Avg Vol: $50M/d
60
StockRankGet insider-trade alerts
Q
53
V
39
M
61
P/E (TTM)
8.0x
ROE
18.9%
D/E
0.1x
Dividend %
2.4%
COMPANY DESCRIPTION
Itaúsa S.A., through its subsidiaries, operates a banking institution in Brazil and internationally. It operates through Dexco, Itaúsa, and Other segments.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.5B | 7.4B | 8.2B | 8.2B | -0.9% | 8.6B | 9.3B | 10.3B | 11.6% |
| EPS (BRL) | 1.31 | 1.22 | 1.34 | 1.48 | 4.1% | 1.64 | 1.73 | 1.90 | 13.5% |
| Shares | 11.0B | 11.1B | 11.1B | 11.2B | +1.9% | — | — | — | — |
| Debt | 12.7B | 11.5B | 11.9B | 11.7B | -2.6% | 12.3B | — | — | — |
| Equity | 72.8B | 83.0B | 90.4B | 88.8B | 6.8% | — | — | — | — |
| Op CF | -134.0M | 298.0M | 613.0M | 166.0M | -25.4% | 735.1M | — | — | — |
| Inv CF | 2.1B | 6.6B | 6.4B | 18.0B | — | — | — | — | — |
| Fin CF | -1.4B | -5.4B | -8.2B | -19.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-5.0%
SMA 50SMA 200
Close
$2.49
RSI (14)
45.7
52W High
$2.89
From 52W High
0.9%
SCORE BREAKDOWN
Quality
53
ROIC
17.2%84.4
ROE
18.9%84.1
GP/Assets
2.0%4.5
Op. Margin
9.6%58.9
FCF/Assets
-0.4%24.3
Piotroski
364.9
Int. Cover
12.3x55.3
D/E Ratio
0.12x72.0
Current Ratio
2.00x61.9
Value
39
P/E (TTM)
8.0x91.2
EV/EBITDA
80.1x5.3
P/FCF
—N/A
P/B
1.5x59.6
P/S
17.1x3.8
Div Yield
2.4%53.4
Momentum
61
52W High %
86%70.0
RS 6M
-0%68.2
SMA 50/200
1.03x62.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+17%32.3
Q Growth
29%61.9
FUNDAMENTALS
Market Cap
$28.0B
P/E (Forward)
6.8x
Gross Margin
26.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ITSA4.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ITSA4.SA | Itaúsa S.A.(you) | $28.0B | 60 | Hold |
| WEGE3.SA | WEG S.A. | $40.4B | 75 | Buy |
| EMBJ3.SA | Embraer S.A. | $13.3B | 69 | Buy |
| RENT3.SA | Localiza Rent a Car S.A. | $7.7B | 58 | Hold |
| RAIL3.SA | Rumo S.A. | $5.2B | 71 | Buy |
| MOTV3.SA | Motiva Infraestrutura de Mobilidade S.A. | $5.9B | 79 | Buy |
| ECOR3.SA | EcoRodovias Infraestrutura e Logística S.A. | $939M | 60 | Hold |
| HBSA3.SA | Hidrovias do Brasil S.A. | $920M | 63 | Hold |
| GGPS3.SA | GPS Participações e Empreendimentos S.A. | $1.8B | 78 | Buy |
| ORVR3.SA | Orizon Valorização de Resíduos S.A. | $1.8B | 39 | Hold |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.1%