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Itausa SA
BOVESPA:ITSA3

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Itausa SA Logo
Itausa SA
BOVESPA:ITSA3
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Price: 12.96 BRL 2.45% Market Closed
Market Cap: R$133.8B
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Intrinsic Value

The intrinsic value for Itausa SA (ITSA3) under the Base Case is 22.34 BRL. Compared with the current market price of 12.96 BRL, the stock appears Undervalued by 42% .

Based on two methods:
DCF Value
R$7.78
Multiples-Based Value
R$36.9
DCF Value
R$7.78
Multiples-Based Value
R$36.9

DCF suggests overvaluation, while multiples suggest undervaluation.

ITSA3 Intrinsic Value
22.34 BRL
Undervaluation 42%
Intrinsic Value
Price R$12.96
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value R$17.87
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Intrinsic Value R$22.34
Margin of Safety 20% R$17.87
Current Price R$12.96
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Why is ITSA3 valued this way?

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Alternatives to ITSA3

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Itausa SA

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
ITSA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITSA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITSA3 stock valuation using valuation multiples.
Wall St Estimates
ITSA3 price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITSA3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Itausa SA listings:
BOVESPA • BRL
ITSA4
Discover More
What is the Intrinsic Value of one ITSA3 stock?

The intrinsic value for Itausa SA (ITSA3) under the Base Case is 22.34 BRL.

Is ITSA3 stock undervalued or overvalued?

Compared with the current market price of 12.96 BRL, the stock appears Undervalued by 42% .

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