Stock Research: Itausa

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Itausa

SAO:ITSA4 BRITSAACNPR7
76
  • Value
    59
  • Growth
    95
  • Safety
    Safety
    18
  • Combined
    63
  • Sentiment
    82
  • 360° View
    360° View
    76
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Company Description

Itausa SA is a Brazil-based investment holding company that operates through its subsidiaries in financial and non-financial sectors. The company operates in financial and non-financial sectors including Itau Unibanco and Aegea, and Dexco. It operates in more than 50 countries. In the last fiscal year, the company had a market cap of $20,701 million, profits of $397 million, and revenue of $1,333 million.

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ANALYSIS: With an Obermatt 360° View of 76 (better than 76% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Itausa are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Itausa. The consolidated Value Rank has an attractive rank of 59, which means that the share price of Itausa is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 59% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 95, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 82. But the company’s financing is risky with a Safety rank of 18. This means 82% of comparable companies have a safer financing structure than Itausa. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 17-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
59 68 51 81
Growth
95 87 81 31
Safety
Safety
18 40 21 49
Sentiment
82 85 87 29
360° View
360° View
76 94 77 39
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Metrics Current 2025 2024 2023
Analyst Opinions
90 84 57 63
Opinions Change
50 50 50 13
Pro Holdings
n/a 63 100 24
Market Pulse
67 77 58 70
Sentiment
82 85 87 29
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Metrics Current 2025 2024 2023
Value
59 68 51 81
Growth
95 87 81 31
Safety Safety
18 40 21 49
Combined
63 84 49 59
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
3 19 16 75
Price vs. Earnings (P/E)
77 89 79 90
Price vs. Book (P/B)
32 60 54 72
Dividend Yield
99 92 55 72
Value
59 68 51 81
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Metrics Current 2025 2024 2023
Revenue Growth
82 89 68 67
Profit Growth
98 60 15 69
Capital Growth
47 77 97 3
Stock Returns
73 37 81 21
Growth
95 87 81 31
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Metrics Current 2025 2024 2023
Leverage
56 68 58 46
Refinancing
29 7 9 11
Liquidity
1 63 56 100
Safety Safety
18 40 21 49

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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