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Itausa SA
BOVESPA:ITSA4

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Itausa SA
BOVESPA:ITSA4
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Price: 14.16 BRL 2.31% Market Closed
Market Cap: R$155.7B

Net Margin

186.4%
Current
Improving
by 7%
vs 3-y average of 179.4%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
186.4%
=
Net Income
R$15.5B
/
Revenue
R$8.3B

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
186.4%
=
Net Income
R$15.5B
/
Revenue
R$8.3B

Peer Comparison

Country Company Market Cap Net
Margin
BR
Itausa SA
BOVESPA:ITSA4
154.4B BRL
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US
JPMorgan Chase & Co
NYSE:JPM
870.4B USD
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ZA
Capitec Bank Holdings Ltd
JSE:CPI
512.3B ZAR
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ZA
Standard Bank Group Ltd
JSE:SBK
501.9B ZAR
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US
Bank of America Corp
NYSE:BAC
408.1B USD
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CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.6T CNY
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CN
Agricultural Bank of China Ltd
SSE:601288
2.3T CNY
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CN
China Construction Bank Corp
SSE:601939
2.3T CNY
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UK
HSBC Holdings PLC
LSE:HSBA
225.3B GBP
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US
Wells Fargo & Co
NYSE:WFC
291.7B USD
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CA
Royal Bank of Canada
TSX:RY
325.7B CAD
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Market Distribution

Higher than 99% of companies in Brazil
Percentile
99th
Based on 634 companies
99th percentile
186.4%
Low
-6 965.9% — 2.1%
Typical Range
2.1% — 15.5%
High
15.5% — 1 493%
Distribution Statistics
Brazil
Min -6 965.9%
30th Percentile 2.1%
Median 8.9%
70th Percentile 15.5%
Max 1 493%

Itausa SA
Glance View

Market Cap
155.7B BRL
Industry
Banking

Itaúsa SA stands as one of Brazil's largest and most prominent diversified holding companies, with a dynamic portfolio that spans financial services, industrial operations, and robust investments in renewable energy. At its core, Itaúsa is anchored by its substantial stake in Itaú Unibanco, one of Latin America's largest banks. This strategic position not only provides a steady stream of dividends but also aligns Itaúsa with a strong force in the financial sector, known for its innovative approach in digital banking and customer-focused financial solutions. The bank's expansive network across Brazil and other international markets contributes significantly to Itaúsa’s profitability and stability, cementing its role as a cornerstone in the company’s diversified portfolio. Beyond banking, Itaúsa has strategically positioned itself in industries that reflect Brazil’s evolving economic landscape. It has significant investments in Duratex, a major player in the production of wood panels and bathroom fixtures, and in Alpargatas, renowned for its Havaianas brand flip-flops popular worldwide. Recently, the company's focus has also turned towards sustainability, with investments in renewable energy. By branching out into these varied sectors, Itaúsa leverages its financial strength to foster growth in areas that promise long-term potential. This approach not only diversifies its income streams but also reduces its reliance solely on financial services, thereby enhancing its resilience against market fluctuations. Through these strategic investments and its adept management of a diversified portfolio, Itaúsa continues to thrive and adapt in Brazil’s dynamic economic landscape.

ITSA4 Intrinsic Value
19.17 BRL
Undervaluation 26%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
186.4%
=
Net Income
R$15.5B
/
Revenue
R$8.3B
What is Itausa SA's current Net Margin?

The current Net Margin for Itausa SA is 186.4%, which is above its 3-year median of 179.4%.

How has Net Margin changed over time?

Over the last 3 years, Itausa SA’s Net Margin has increased from 151.3% to 186.4%. During this period, it reached a low of 151.3% on May 30, 2022 and a high of 187.1% on Jun 30, 2024.

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