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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
57
  • Value
    34
  • Growth
    97
  • Safety
    Safety
    10
  • Combined
    34
  • Sentiment
    88
  • 360° View
    360° View
    57
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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 63 (better than 63% compared with alternatives), overall professional sentiment and financial characteristics for the stock Itausa are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Itausa. The consolidated Growth Rank has a good rank of 97, 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. This means that growth is higher than for 97% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 92, which means that professional investors are more optimistic about the stock than for 92% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 33, which means that the share price of Itausa is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 67% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 12, which means that the company has a financing structure that is riskier than those of 88% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Profit Growth
Country Brazil
Industry Diversified Banks
Size Large
Website itausa.com.br
Index
BOVESPA
Itausa stock price by TradingView. Not sourced by Obermatt.
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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: 8-Jun-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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

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Metrics Current 2025 2024 2023
Value
34 68 51 81
Growth
97 87 81 31
Safety
Safety
10 40 21 49
Sentiment
88 85 87 29
360° View
360° View
57 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
71 77 58 70
Sentiment
88 85 87 29
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Metrics Current 2025 2024 2023
Value
34 68 51 81
Growth
97 87 81 31
Safety Safety
10 40 21 49
Combined
34 84 49 59
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
6 19 16 75
Price vs. Earnings (P/E)
79 89 79 90
Price vs. Book (P/B)
47 60 54 72
Dividend Yield
1 92 55 72
Value
34 68 51 81
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Metrics Current 2025 2024 2023
Revenue Growth
34 89 68 67
Profit Growth
98 60 15 69
Capital Growth
91 77 97 3
Stock Returns
74 37 81 21
Growth
97 87 81 31
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Metrics Current 2025 2024 2023
Leverage
46 68 58 46
Refinancing
23 7 9 11
Liquidity
8 63 56 100
Safety Safety
10 40 21 49

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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