Itausa SA
BOVESPA:ITSA4

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Itausa SA
BOVESPA:ITSA4
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Price: 13.79 BRL 0.95% Market Closed
Market Cap: R$151.6B

Operating Margin

207.5%
Current
Improving
by 179%
vs 3-y average of 28.5%

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin
207.5%
=
Operating Income
R$17.3B
/
Revenue
R$8.3B

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin
207.5%
=
Operating Income
R$17.3B
/
Revenue
R$8.3B

Peer Comparison

Country Company Market Cap Operating
Margin
BR
Itausa SA
BOVESPA:ITSA4
151.7B BRL
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US
JPMorgan Chase & Co
NYSE:JPM
830B USD
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ZA
Capitec Bank Holdings Ltd
JSE:CPI
504B ZAR
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ZA
Standard Bank Group Ltd
JSE:SBK
483.6B ZAR
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US
Bank of America Corp
NYSE:BAC
388.9B 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
224.5B GBP
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US
Wells Fargo & Co
NYSE:WFC
285.3B USD
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CA
Royal Bank of Canada
TSX:RY
322.2B CAD
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Market Distribution

Higher than 99% of companies in Brazil
Percentile
99th
Based on 582 companies
99th percentile
207.5%
Low
-3 343.7% — 7.7%
Typical Range
7.7% — 25.1%
High
25.1% — 1 269.1%
Distribution Statistics
Brazil
Min -3 343.7%
30th Percentile 7.7%
Median 14.9%
70th Percentile 25.1%
Max 1 269.1%

Itausa SA
Glance View

Market Cap
151.6B 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 28%
Intrinsic Value
Price
What is Operating Margin?
Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.
How is Operating Margin calculated?

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

Operating Margin
207.5%
=
Operating Income
R$17.3B
/
Revenue
R$8.3B
What is Itausa SA's current Operating Margin?

The current Operating Margin for Itausa SA is 207.5%, which is above its 3-year median of 28.5%.

How has Operating Margin changed over time?

Over the last 3 years, Itausa SA’s Operating Margin has increased from 13.2% to 207.5%. During this period, it reached a low of 7% on Mar 31, 2024 and a high of 207.5% on Jun 30, 2025.

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