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Itausa SA
BOVESPA:ITSA4

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Itausa SA
BOVESPA:ITSA4
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Price: 9.57 BRL Market Closed
Updated: Jun 16, 2024
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Relative Value

The Relative Value of one ITSA4 stock under the Base Case scenario is 33.56 BRL. Compared to the current market price of 9.57 BRL, Itausa SA is Undervalued by 71%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ITSA4 Relative Value
Base Case
33.56 BRL
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
2
Median 3Y
10.3
Median 5Y
10.9
Industry
2.2
Forward
6.2
vs History
57
vs Industry
72
Median 3Y
6.6
Median 5Y
6.9
Industry
9.5
Forward
6.5
vs History
vs Industry
0
Median 3Y
42
Median 5Y
52.6
Industry
6.1
vs History
12
vs Industry
0
Median 3Y
129.5
Median 5Y
40
Industry
6.1
vs History
44
vs Industry
20
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
vs History
41
vs Industry
11
Median 3Y
10.7
Median 5Y
11.3
Industry
4.3
Forward
6.6
vs History
50
vs Industry
18
Median 3Y
31.1
Median 5Y
34.4
Industry
13.9
vs History
42
vs Industry
85
Median 3Y
37.3
Median 5Y
39.8
Industry
61
Forward
7
vs History
49
vs Industry
23
Median 3Y
57.5
Median 5Y
63
Industry
23.8
Forward
6.6
vs History
vs Industry
1
Median 3Y
42.8
Median 5Y
54.5
Industry
9.7
vs History
vs Industry
Median 3Y
-66.7
Median 5Y
-62.7
Industry
10.4
vs History
42
vs Industry
1
Median 3Y
1.1
Median 5Y
1.1
Industry
0.2

Multiples Across Competitors

ITSA4 Competitors Multiples
Itausa SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Itausa SA
BOVESPA:ITSA4
92.8B BRL 10.9 6.8 40.7 63
US
JPMorgan Chase & Co
NYSE:JPM
556.5B USD 3.4 11.5 163.3 0
ZA
Absa Bank Ltd
JSE:ABSP
329.1B Zac 0 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
328.4B Zac 0 0 0 0
US
Bank of America Corp
NYSE:BAC
308.7B USD 3.1 13.2 473.3 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2T CNY 2.3 5.7 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
275.4B Zac 0 0 0 0
CN
Agricultural Bank of China Ltd
SSE:601288
1.5T CNY 2.1 6 0 0
US
Wells Fargo & Co
NYSE:WFC
201B USD 2.4 11.4 76.2 0
CN
Bank of China Ltd
SSE:601988
1.3T CNY 2 6.1 0 0
UK
HSBC Holdings PLC
LSE:HSBA
128.3B GBP 1.3 4.3 9 499.4 0

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