Itausa (ITSA4.SA) Stock Price

Itausa Price

B3·CLOSED
13.86BRL+0.21 (+1.53 %)
Market closed

Revenue at Itausa has contracted by 7.9% per year over the past 19 years to 8.24 B BRL. Earnings per share have grown at 9.8% per year over the last 19 years. Itausa's net margin stands at 179.5%, up from 120.0% several years earlier. Itausa currently offers a dividend yield of about 4.80%. The payout ratio is around 46% of earnings. The dividend has grown at 4.4% per year over the past 19 years. Analysts set a median price target of 14.00 BRL, implying 1.0% above the current price. Of 13 analysts, 12 rate the stock a buy — an overall Buy consensus. The stock trades about 34% above its 52-week low.

Itausa stock price

Volume
Ex-Dividend
Details

Stock Price

ⓘ

How to Read This Chart

This chart tracks the historical stock price of Itausa over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Itausa stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Itausa's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Itausa Stock Price History
DateItausa Price
8/5/202613.86 BRL
8/4/202613.65 BRL
8/3/202613.88 BRL
7/31/202613.82 BRL
7/30/202613.80 BRL
7/29/202613.49 BRL
7/28/202613.76 BRL
7/27/202613.72 BRL
7/24/202613.45 BRL
7/23/202613.73 BRL
7/22/202613.82 BRL
7/21/202613.62 BRL
7/20/202613.63 BRL
7/17/202613.61 BRL
7/16/202613.79 BRL
7/15/202613.93 BRL
7/14/202613.90 BRL
7/13/202613.91 BRL
7/10/202614.17 BRL
7/9/202613.59 BRL
7/8/202613.23 BRL
7/7/202613.49 BRL
7/6/202613.46 BRL
7/3/202613.54 BRL
7/2/202613.50 BRL
7/1/202613.40 BRL
6/30/202613.38 BRL
6/29/202613.53 BRL
6/26/202613.46 BRL
6/25/202613.30 BRL
6/24/202613.05 BRL
6/23/202613.03 BRL
6/22/202612.96 BRL
6/19/202612.80 BRL
6/18/202613.13 BRL
6/17/202613.11 BRL
6/16/202612.72 BRL
6/15/202613.07 BRL
6/12/202612.95 BRL
6/11/202612.60 BRL
6/10/202612.47 BRL
6/9/202612.58 BRL
6/8/202612.42 BRL
6/5/202612.71 BRL
6/3/202612.63 BRL
6/2/202612.96 BRL
6/1/202612.75 BRL
5/29/202612.92 BRL
5/28/202613.00 BRL
5/27/202613.16 BRL
5/26/202612.91 BRL
5/25/202613.02 BRL
5/22/202612.75 BRL
5/21/202612.94 BRL
5/20/202612.99 BRL
5/19/202612.66 BRL
5/18/202612.84 BRL
5/15/202612.96 BRL
5/14/202613.17 BRL
5/13/202612.85 BRL
5/12/202613.03 BRL
5/11/202613.25 BRL
5/8/202613.50 BRL
5/7/202613.30 BRL
5/6/202613.56 BRL
5/5/202613.66 BRL
5/4/202613.60 BRL
4/30/202613.92 BRL
4/29/202613.66 BRL
4/28/202614.04 BRL
4/27/202614.10 BRL
4/24/202614.22 BRL
4/23/202614.16 BRL
4/22/202614.41 BRL
4/20/202614.74 BRL
4/17/202614.81 BRL
4/16/202614.81 BRL
4/15/202615.00 BRL
4/14/202614.83 BRL
4/13/202614.71 BRL
4/10/202614.81 BRL
4/9/202614.74 BRL
4/8/202614.48 BRL
4/7/202613.95 BRL
4/6/202613.88 BRL
4/2/202613.92 BRL
4/1/202614.18 BRL
3/31/202613.98 BRL
3/30/202613.36 BRL
3/27/202613.22 BRL
3/26/202613.43 BRL
3/25/202613.69 BRL
3/24/202613.50 BRL
3/23/202613.57 BRL
3/20/202613.10 BRL
3/19/202613.42 BRL
3/18/202613.37 BRL
3/17/202613.39 BRL
3/16/202613.38 BRL
3/13/202613.16 BRL
3/12/202613.33 BRL
3/11/202613.62 BRL
3/10/202613.61 BRL
3/9/202613.44 BRL
3/6/202613.32 BRL
3/5/202613.41 BRL
3/4/202613.87 BRL
3/3/202613.60 BRL
3/2/202614.14 BRL
2/27/202614.27 BRL
2/26/202614.65 BRL
2/25/202614.62 BRL
2/24/202614.84 BRL
2/23/202614.59 BRL
2/20/202615.07 BRL
2/19/202614.80 BRL
2/18/202614.59 BRL
2/13/202614.60 BRL
2/12/202614.67 BRL
2/11/202615.00 BRL
2/10/202614.62 BRL
2/9/202614.59 BRL
2/6/202614.18 BRL
2/5/202613.84 BRL
2/4/202613.58 BRL
2/3/202614.01 BRL
2/2/202613.86 BRL
1/30/202613.66 BRL
1/29/202613.88 BRL
1/28/202614.04 BRL
1/27/202613.85 BRL
1/26/202613.49 BRL
1/23/202613.36 BRL
1/22/202613.19 BRL
1/21/202612.72 BRL
1/20/202612.11 BRL
1/19/202611.98 BRL
12/17/202511.33 BRL
12/16/202511.37 BRL
12/15/202511.76 BRL
12/12/202511.56 BRL
12/11/202511.47 BRL
12/10/202511.38 BRL
12/9/202512.12 BRL
12/8/202512.18 BRL
12/5/202512.12 BRL
12/4/202512.66 BRL
12/3/202512.31 BRL
12/2/202512.29 BRL
12/1/202512.00 BRL
11/28/202512.09 BRL
11/27/202511.79 BRL
11/26/202511.86 BRL
11/25/202511.58 BRL
11/24/202511.58 BRL
11/21/202511.55 BRL
11/19/202511.52 BRL
11/18/202511.61 BRL
11/17/202511.69 BRL
11/14/202511.73 BRL
11/13/202511.71 BRL
11/12/202511.64 BRL
11/11/202511.91 BRL
11/10/202511.60 BRL
11/7/202511.58 BRL
11/6/202511.61 BRL
11/5/202511.57 BRL
11/4/202511.51 BRL
11/3/202511.55 BRL
10/31/202511.42 BRL
10/30/202511.31 BRL
10/29/202511.36 BRL
10/28/202511.14 BRL
10/27/202511.10 BRL
10/24/202511.06 BRL
10/23/202511.02 BRL
10/22/202511.02 BRL
10/21/202510.90 BRL
10/20/202511.01 BRL
10/17/202510.78 BRL
10/16/202510.76 BRL
10/15/202510.79 BRL
10/14/202510.79 BRL
10/13/202510.78 BRL
10/10/202510.74 BRL
10/9/202510.76 BRL
10/8/202510.81 BRL
10/7/202510.74 BRL
10/6/202510.95 BRL
10/3/202511.00 BRL
10/2/202510.94 BRL
10/1/202511.08 BRL
9/30/202511.25 BRL
9/29/202511.24 BRL
9/26/202511.16 BRL
9/25/202511.07 BRL
9/24/202511.17 BRL
9/23/202511.23 BRL
9/22/202511.08 BRL
9/19/202511.20 BRL
9/18/202511.14 BRL
9/17/202511.13 BRL
9/16/202510.92 BRL
9/15/202510.93 BRL
9/12/202510.78 BRL
9/11/202510.87 BRL
9/10/202510.86 BRL
9/9/202510.84 BRL
9/8/202510.88 BRL
9/5/202510.93 BRL
9/4/202510.81 BRL
9/3/202510.75 BRL
9/2/202510.88 BRL
9/1/202511.06 BRL
8/29/202511.00 BRL
8/28/202510.96 BRL
8/27/202510.82 BRL
8/26/202510.67 BRL
8/25/202510.72 BRL
8/22/202510.75 BRL
8/21/202510.39 BRL
8/20/202510.40 BRL
8/19/202510.37 BRL
8/18/202510.88 BRL
8/15/202510.81 BRL
8/14/202510.80 BRL
8/13/202510.80 BRL
8/12/202510.93 BRL
8/11/202510.70 BRL
8/8/202510.70 BRL
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Itausa Revenue, Net Income

  • 3 Years

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  • 25 Years

  • Max

Revenue
Net Income
Details
Date
Revenue
Net Income
Jan 1, 2022
8.49 B BRL
13.67 B BRL
Jan 1, 2023
7.38 B BRL
13.47 B BRL
Jan 1, 2024
8.24 B BRL
14.78 B BRL
Jan 1, 2025 (e)
16.39 B BRL
16.50 B BRL
Jan 1, 2026 (e)
18.92 B BRL
18.41 B BRL
Jan 1, 2027 (e)
21.34 B BRL
20.69 B BRL
Jan 1, 2028 (e)
23.16 B BRL
22.54 B BRL
Jan 1, 2029 (e)
25.03 B BRL
0.00 BRL

Itausa Income Statement, Balance Sheet, Cash Flow Statement

Last updated Aug 7, 2026, 1:15 PM
 
REVENUEB BRL
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEB BRL
NET INCOMEB BRL
NET INCOME GROWTH%
DIV.BRL
DIV. GROWTH%
SHARESB
20152016201720182019202020212022202320242025e2026e2027e2028e2029e2030e
4.894.694.975.385.015.888.178.497.388.2416.3918.9221.3423.1625.0326.94
-2.71-4.056.028.17-6.8317.4138.953.87-13.0011.5499.0515.4212.808.508.107.62
23.6222.3226.0625.4725.7631.5035.1833.8832.2029.7829.7829.7829.7829.7829.7829.78
1.151.051.301.371.291.852.872.882.382.454.885.636.356.897.458.02
8.878.218.149.4410.317.0612.2013.6713.4714.7816.5018.4120.6922.54––
12.10-7.41-0.8215.869.28-31.5772.9012.08-1.529.7411.6811.5212.438.95––
0.580.600.471.051.190.650.390.61––0.710.450.47–––
65.713.45-21.67123.4013.33-45.38-40.0056.41–––-36.624.44–––
10.6610.6611.7010.7210.8010.8010.8010.7910.7710.8910.8910.8910.8910.8910.8910.89
Details

Income Statement Key Figures

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Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Itausa generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Itausa retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Itausa's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Itausa has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Itausa's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

Itausa stock margins

The Itausa margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Itausa. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Itausa.

  • 3 Years

  • 5 Years

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  • 25 Years

  • Max

Profit margin
Details
Date
Profit margin
Jan 1, 2020
120.00 %
Jan 1, 2021
149.33 %
Jan 1, 2022
161.14 %
Jan 1, 2023
182.39 %
Jan 1, 2024
179.45 %
Jan 1, 2025 (e)
100.69 %
Jan 1, 2026 (e)
97.28 %
Jan 1, 2027 (e)
96.96 %

Itausa Revenue per Share, Earnings per Share

The Itausa earnings per share therefore indicates how much revenue Itausa has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue per Share
Earnings per Share
Details
Date
Revenue per Share
Earnings per Share
Jan 1, 2020
0.53 BRL
0.64 BRL
Jan 1, 2021
0.74 BRL
1.11 BRL
Jan 1, 2022
0.77 BRL
1.24 BRL
Jan 1, 2023
0.67 BRL
1.23 BRL
Jan 1, 2024
0.74 BRL
1.33 BRL
Jan 1, 2025 (e)
1.48 BRL
1.49 BRL
Jan 1, 2026 (e)
1.70 BRL
1.66 BRL
Jan 1, 2027 (e)
1.92 BRL
1.86 BRL

Itausa business model & stock analysis

Itausa SA is a leading investment company in Brazil. It was founded in 1966 and is headquartered in São Paulo. Itausa is listed on the Brazilian stock exchange B3 and has a wide range of activities in various business sectors. The history of Itausa began over 90 years ago with the founding of Banco Itaú. In the following decades, the company became one of the largest banks in Brazil and founded a number of other companies in various industries. In 1966, Itausa SA was founded as the parent company to coordinate the various subsidiaries and promote their development. Itausa's business model is based on diversification and participation in companies in various industries to minimize risks and promote growth. The company provides financial and support services to support the growth and profitability of its subsidiaries. Itausa operates in various sectors, including finance, commerce, energy, and transportation. In the finance sector, Itausa is directly or indirectly involved in some of Brazil's largest banks, including Itaú Unibanco, Banco Itaú Chile, and Banco Itaú Argentina. The commerce division includes companies such as Duratex, one of the largest manufacturers of wood products in Brazil, and Alpargatas, a renowned shoe manufacturer and clothing retailer. In the energy sector, Itausa holds interests in power generators such as Elektropaulo, and in the transportation sector, the company is involved in companies like Concessionária AutoBan, which operates highways in São Paulo. Itausa is also active in the chemical and petrochemical industry, with subsidiaries such as Elekeiroz and Itautinga. These companies are leaders in the production and marketing of chemicals and petrochemicals. Itausa also offers insurance services through its subsidiaries Brasilseg and Itauseg, which provide auto, life, travel, liability, and other insurance products. One of Itausa's newest business divisions is digitalization, in which the company is invested in companies like XP Investimentos and Nubank. XP Investimentos is a leading investment platform in Brazil, while Nubank is an innovative digital bank. Overall, Itausa offers a wide range of products and services in various sectors and is represented in many industries in Brazil through subsidiaries and investments.

Itausa SWOT Analysis

Strengths

With investments in various sectors including banking, insurance, and industrial businesses, Itausa SA benefits from a diversified investment portfolio. This diversification helps to spread risk and capture opportunities across different industries.

Itausa SA holds a strong market position in the financial and industrial sectors. Its subsidiaries, such as Itaú Unibanco, are well-established and trusted brands in the market, contributing to the company's competitive advantage.

Weaknesses

As Itausa SA operates in multiple sectors, it is susceptible to economic cycles that may impact its performance. Economic downturns or industry-specific challenges can affect the profitability of its investments and business operations.

Itausa SA relies heavily on its key subsidiaries, particularly Itaú Unibanco, for a significant portion of its revenue and profitability. Any negative developments or underperformance in these subsidiaries could have a direct impact on Itausa SA's financial results.

Opportunities

Itausa SA can explore opportunities for expansion into emerging markets, where there is potential for rapid economic growth and increased demand for financial and industrial products/services. This would allow the company to diversify its revenue streams and reduce dependency on specific markets.

Embracing technological advancements can open new avenues for Itausa SA to enhance operational efficiency, improve customer experience, and develop innovative products/services. Investing in digital transformation initiatives can help the company stay competitive in the evolving business landscape.

Threats

Itausa SA faces intense competition in the financial and industrial sectors from both domestic and international players. This competition can affect market share, pricing power, and overall profitability of the company and its subsidiaries.

The financial and industrial sectors are subject to extensive regulations, which may change over time and introduce compliance challenges for Itausa SA. Regulatory risks, such as new legislation or increased government oversight, can impact the company's operations and profitability.

Itausa Eulerpool Fair Value

Details

Fair Value Estimate

ⓘ

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

Itausa historical P/E ratio, EBIT multiple, and P/S ratio

Itausa annual returns

Details

Annual Return

ⓘ

What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Itausa shares outstanding

The number of shares of Itausa was 11.11 B in 2025. This indicates how many shares Itausa is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 Years

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  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2020
11.02 B Stocks
Jan 1, 2021
11.02 B Stocks
Jan 1, 2022
11.00 B Stocks
Jan 1, 2023
10.99 B Stocks
Jan 1, 2024
11.11 B Stocks
Jan 1, 2025 (e)
11.11 B Stocks
Jan 1, 2026 (e)
11.11 B Stocks
Jan 1, 2027 (e)
11.11 B Stocks

Itausa stock splits

In Itausa's history, there have been no stock splits.

Itausa Dividend History

35 years of dividend payments

YearAnnual DividendYoY ChangePayments
20260.30BRL↓ 82.9%4×
Mar 2, 20260.02BRL↓ 96.9%1/4
Mar 20, 20260.12BRL↑ 378.5%2/4
Jun 1, 20260.02BRL↓ 79.1%3/4
Jun 19, 20260.14BRL↑ 469.2%4/4
20251.77BRL↑ 166.3%9×
Feb 18, 20250.59BRL↑ 920.7%1/9
Mar 3, 20250.02BRL↓ 96.0%2/9
Mar 5, 20250.05BRL↑ 100.0%3/9
Jun 2, 20250.02BRL↓ 50.0%4/9
Jun 23, 20250.06BRL↑ 151.2%5/9
Aug 19, 20250.19BRL↑ 214.6%6/9
Sep 1, 20250.02BRL↓ 87.3%7/9
Dec 1, 20250.02BRL 0.0%8/9
Dec 10, 20250.79BRL↑ 3,272.6%9/9
20240.67BRL↑ 13.9%9×
20230.58BRL↓ 4.8%10×
20220.61BRL↑ 55.8%8×
20210.39BRL↓ 38.9%12×
20200.65BRL↓ 45.8%7×
20191.19BRL↑ 13.1%7×
20181.05BRL↑ 122.3%7×
20170.47BRL↓ 20.6%7×

Itausa dividend history and estimates

In 2025, Itausa paid a dividend amounting to 1.72 BRL. Dividend means that Itausa distributes a portion of its profits to its owners.

  • Max

Dividend
Dividend (Estimate)
Special dividend
Details
Date
Dividend
Dividend (Estimate)
Special dividend
Jan 1, 2020
0.65 BRL
0.00 BRL
0.43 BRL
Jan 1, 2021
0.39 BRL
0.00 BRL
0.36 BRL
Jan 1, 2022
0.61 BRL
0.00 BRL
0.37 BRL
Jan 1, 2023 (e)
0.58 BRL
0.00 BRL
0.50 BRL
Jan 1, 2024 (e)
0.67 BRL
0.00 BRL
0.67 BRL
Jan 1, 2025 (e)
1.72 BRL
-1.02 BRL
1.72 BRL
Jan 1, 2026 (e)
0.00 BRL
0.45 BRL
0.00 BRL
Jan 1, 2027 (e)
0.00 BRL
0.47 BRL
0.00 BRL

Itausa dividend payout ratio

In 2025, Itausa had a payout ratio of 46.55%. The payout ratio indicates the percentage of the company's profits that Itausa distributes as dividends.

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2020
75.75 %
Jan 1, 2021
26.63 %
Jan 1, 2022
40.40 %
Jan 1, 2023
41.77 %
Jan 1, 2024
45.84 %
Jan 1, 2025 (e)
46.55 %
Jan 1, 2026 (e)
26.61 %
Jan 1, 2027 (e)
24.94 %

Current Itausa forecasts and price targets in August 2026

Analyst Price Targets 2026
Δ MOM Price Target
0.00 %
Buy
92.31 % (12)
Hold
7.69 % (1)
Sell
0.00 % (0)
12M Price Target
14.00
Last Price
13.51
Currency
BRL
12M Return Potential
3.63 %
LTM Return
0 %

Itausa Earnings Estimates & Surprises

DateEPS estimateEPS ActualRevenue EstimatePrice reactionQuarterly report
5/13/20240.35BRL-3.63 BBRL-2024 Q1
3/18/20240.41BRL-4.23 BBRL-2023 Q4

EESG©

Eulerpool ESG Scorecard© for the Itausa stock

52/100
22
Environment
99
Social
35
Governance
E

Environment

20
Scope 1 - Direct Emissions0.83
Scope 2 - Indirect emissions from purchased energy6.08
Scope 3 - Indirect emissions within the value chain1,918,755.62
Total CO₂ emissions6.91
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather—
Pesticides—
Palm Oil—
Tobacco
Genetically modified organisms
Climate concept—
Sustainable forestry—
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency
S

Social

20
Percentage of female employees56
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content
Alcohol
Weapons—
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept—
Occupational health and safety
Catholic
G

Governance (Corporate Governance)

4
Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Itausa shareholder structure

% Name
3.31523%
BlackRock Investment Management (UK) Ltd.
BlackRock Investment Management (UK) Ltd.
2.60233%
Villela Egydio Arruda (Alfredo Filho)
Villela Egydio Arruda (Alfredo Filho)
2.42772%
Villela de Mattos Barretto (Ana Lúcia)
Villela de Mattos Barretto (Ana Lúcia)
2.32635%
First Eagle Investment Management, L.L.C.
First Eagle Investment Management, L.L.C.
1.80308%
The Vanguard Group, Inc.
The Vanguard Group, Inc.
1.72379%
Marino Villela (Rodolfo)
Marino Villela (Rodolfo)
...

Itausa Beneficial Ownership Filings (SEC 13D/G)

Free Float
52.2%
Float Shares
-
Shares Outstanding
-

Itausa Executives and Management Board

13 members · avg. age 59 · 23 % women

Management

AS

Mr. Alfredo Setubal (66)

Chief Executive Officer and Investor Relations, Director · since 2023

–
AV

Ms. Ana de Mattos Barretto Villela (51)

Non-Executive Vice Chairwoman of the Board

–
RS

Mr. Roberto Setubal (70)

Non-Executive Vice Chairman of the Board

–
RM

Mr. Rodolfo Marino (49)

Executive Vice President, Executive Director, Member of the Executive Board · since 2011

–
MC

Ms. Maria Fernanda Ribas Caramuru

Managing Director - Legal, Compliance and Corporate Risks Officer, Member of the Executive Board

–
AF

Mr. Alfredo Filho (55)

Vice President, Member of the Executive Board · since 1995

–

Board of Directors

RC

Mr. Raul Calfat

Non-Executive Independent Chairman of the Board

–
VA

Mr. Vicente Assis (63)

Non-Executive Independent Director

–
EM

Mr. Edson de Marchi

Non-Executive Independent Director · since 2023

–
PM

Mr. Patricia De Moraes

Non-Executive Independent Director

–

Frequently asked questions about Itausa

The business model of Itausa SA revolves around being a long-term investment holding company. It focuses on strategic investments in different sectors, such as financial services, industrial activities, and other related sectors. As a diversified investment company, Itausa SA aims to create value for its shareholders by actively managing its portfolio of businesses. This Brazilian company is known for its strong presence in the financial sector through its subsidiaries, including Banco Itaú, one of the largest private banks in Brazil. Itausa SA's business model is centered on leveraging its expertise and resources to generate sustainable growth and profitability across its investment portfolio.

Itausa SA is primarily active in various industries such as banking, insurance, metalworking, and chemicals.

The main competitors of Itausa SA in the market are Banco Bradesco SA, Banco do Brasil SA, and Banco Santander (Brasil) SA.

Itausa SA, a renowned Brazilian conglomerate, has a rich history and background. Founded in 1966, Itausa SA operates across various sectors including finance, industrial, and services. The company is primarily engaged in the management of its subsidiaries, which are leaders in their respective industries. Itausa SA's roots can be traced back to Banco Itaú, one of Brazil's largest banks, which played a significant role in the company's establishment. Over the years, Itausa SA has successfully built a diversified portfolio, focusing on long-term growth and value creation. With a strong reputation and extensive experience, Itausa SA continues to evolve and thrive in the dynamic Brazilian market.

Some significant milestones achieved by Itausa SA include the establishment of Banco Itaú, one of Brazil's largest banks, in 1945. Itausa SA played a crucial role in the bank's growth and consolidation, enabling it to become one of the leading financial institutions in Latin America. Over the years, Itausa SA has expanded its operations internationally and diversified its portfolio, investing in sectors such as telecommunications, energy, and retail. The company has also demonstrated strong financial performance, consistently generating profits and delivering value to its shareholders. Itausa SA's commitment to sustainable practices has earned it recognition as a socially responsible company, further enhancing its reputation in the market.

Itausa SA is primarily present in Brazil.

Itausa SA represents strong values and a robust corporate philosophy. As one of Brazil's leading investment holding companies, Itausa SA is committed to excellence, integrity, and long-term value creation. It upholds a customer-centric approach, striving to meet the needs and expectations of its shareholders, employees, and clients. Itausa SA fosters a culture of trust, transparency, and accountability in all its operations. With a diversified portfolio, the company focuses on sustainable growth and responsible management practices. Emphasizing innovation and adaptability, Itausa SA continually seeks new opportunities and strategic partnerships to ensure continued success in the dynamic global market.

Analysts currently set an average price target of 14.41 BRL for the Itausa stock (median: 14.00 BRL), implying +6.6 % versus the latest price. The consensus is based on 13 analyst ratings.

Itausa Analyst Price Targets 2026

13 analysts currently rate the Itausa stock: 12 recommend buying, 1 holding and 0 selling. For 2026, analysts expect Itausa to generate revenue of 18.92 B BRL and earnings per share of 1.66 BRL.

Itausa Analyst Price Targets 2026

Converted at the current exchange rate, the Itausa share trades at 2.35 EUR (13.86 BRL).

Itausa SA is one of the leading holding companies in Latin America, headquartered in São Paulo, Brazil. Founded in 1966, the company has diversified into various areas since then. The primary goal of the company is to invest in and support strategic business units and companies to promote their growth and strengthening. One of the key business areas of Itausa SA is the financial services sector. This includes various companies operating in banking, financing, and insurance. One of these companies is Banco Itaú, one of the largest banks in Brazil. Banco Itaú offers financial products and services such as accounts, loans, investments, and credit cards. The bank also provides online services to meet customer needs. Another important business area of Itausa SA is industrial production. The company has various strategic investments in companies operating in the paper and pulp, metallurgy, and auto parts sectors. The company Prosa specializes in paper and pulp production and is one of the leading companies in this field. Itautec is dedicated to the production of computer products and solutions and is a significant provider of ATMs and banking terminals in Brazil. Another important business area of Itausa SA is the real estate industry. The company has made numerous investments in real estate development and management. A well-known real estate project is Porto Maravilha, which was created as part of the 2016 Olympic Games in Rio de Janeiro. Itausa SA is a company focused on long-term investments and partnerships. Through its holdings in companies and strategic business units, the holding company has achieved broad diversification. This allows the company to adapt flexibly to constantly changing market conditions and systematically strengthen its subsidiaries. The company specializes in high-quality products and services to provide both its customers and investors with high returns. Through its long-term vision and successful business strategy, Itausa SA has solidified its position as one of the leading companies in Brazil. Overall, Itausa SA is a company that strives for sustainable growth and value creation. Through its diversification into various industries and its holdings in leading companies in Brazil, the company is able to offer a wide range of products and services to its customers and investors.

The expected revenue of Itausa is 18.92 B BRL. This figure is based on current financial data and reflects the company's business performance.

The expected profit of Itausa is 18.41 B BRL. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of Itausa is currently 8.37. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Itausa stock.

The price-to-sales ratio (P/S) of Itausa is currently 8.14. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Itausa stock.

The Eulerpool Quality Score for Itausa is 5/10.

The ISIN of Itausa is BRITSAACNPR7. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The ticker of Itausa is ITSA4.SA. The ticker symbol is used to trade Itausa shares on the stock exchange.

Over the past 12 months, Itausa paid a dividend of 0.67 BRL . This corresponds to a dividend yield of about 4.80 %. For the coming 12 months, Itausa is expected to pay a dividend of 0.47 BRL.

The current dividend yield of Itausa is 4.80 %.

Itausa pays a dividend, distributed in the months of , , , .

Itausa paid dividends every year for the past 34 years.

For the upcoming 12 months, dividends amounting to 0.47 BRL are expected. This corresponds to a dividend yield of 3.42 %.

Itausa is assigned to the 'Finance' sector.

In the year 2025, Itausa distributed 0.67 BRL as dividends.

The dividends of Itausa are distributed in BRL.

All fundamentals and in-depth analysis of Itausa

Our stock analysis for Itausa stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Itausa. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.

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