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
38
  • Value
    68
  • Growth
    82
  • Safety
    Safety
    11
  • Combined
    53
  • Sentiment
    33
  • 360° View
    360° View
    38
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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 38 (better than 38% compared with alternatives), overall professional sentiment and financial characteristics for the stock Itausa are below the industry 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 Value Rank has an attractive rank of 68, 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 68% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 82, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 33. Professional investors are more confident in 67% other stocks. Worryingly, the company has risky financing, with a Safety rank of 11. This means 89% 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: 3-Nov-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
68 68 51 81
Growth
82 87 81 31
Safety
Safety
11 40 21 49
Sentiment
33 85 87 29
360° View
360° View
38 94 77 39
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Metrics Current 2025 2024 2023
Analyst Opinions
88 84 57 63
Opinions Change
7 50 50 13
Pro Holdings
n/a 63 100 24
Market Pulse
41 77 58 70
Sentiment
33 85 87 29
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Metrics Current 2025 2024 2023
Value
68 68 51 81
Growth
82 87 81 31
Safety Safety
11 40 21 49
Combined
53 84 49 59
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
10 19 16 75
Price vs. Earnings (P/E)
85 89 79 90
Price vs. Book (P/B)
34 60 54 72
Dividend Yield
100 92 55 72
Value
68 68 51 81
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Metrics Current 2025 2024 2023
Revenue Growth
76 89 68 67
Profit Growth
98 60 15 69
Capital Growth
21 77 97 3
Stock Returns
65 37 81 21
Growth
82 87 81 31
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Metrics Current 2025 2024 2023
Leverage
44 68 58 46
Refinancing
29 7 9 11
Liquidity
1 63 56 100
Safety Safety
11 40 21 49

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Frequently Asked
Questions

This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

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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