Itausa SA
BOVESPA:ITSA4
Intrinsic Value
Itausa SA operates as holding company, which engages in the provision of financial services. [ Read More ]
The intrinsic value of one ITSA4 stock under the Base Case scenario is 21.29 BRL. Compared to the current market price of 10.26 BRL, Itausa SA is Undervalued by 52%.
Valuation Backtest
Itausa SA
Run backtest to discover the historical profit from buying and selling ITSA4 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Itausa SA
Current Assets | 11.7B |
Cash & Short-Term Investments | 6.5B |
Receivables | 3.4B |
Other Current Assets | 1.8B |
Non-Current Assets | 84.9B |
Long-Term Investments | 75.4B |
PP&E | 4.6B |
Intangibles | 882m |
Other Non-Current Assets | 4B |
Current Liabilities | 7.4B |
Accounts Payable | 1.2B |
Accrued Liabilities | 2.4B |
Short-Term Debt | 8m |
Other Current Liabilities | 3.7B |
Non-Current Liabilities | 16.5B |
Long-Term Debt | 11.7B |
Other Non-Current Liabilities | 4.8B |
Earnings Waterfall
Itausa SA
Revenue
|
8.5B
BRL
|
Cost of Revenue
|
-5.6B
BRL
|
Gross Profit
|
2.9B
BRL
|
Operating Expenses
|
-1.3B
BRL
|
Operating Income
|
1.6B
BRL
|
Other Expenses
|
12.1B
BRL
|
Net Income
|
13.7B
BRL
|
Free Cash Flow Analysis
Itausa SA
ITSA4 Profitability Score
Profitability Due Diligence
Itausa SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Itausa SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
ITSA4 Solvency Score
Solvency Due Diligence
Itausa SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Itausa SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITSA4 Price Targets Summary
Itausa SA
According to Wall Street analysts, the average 1-year price target for ITSA4 is 13.01 BRL with a low forecast of 11.41 BRL and a high forecast of 14.7 BRL.
Shareholder Return
ITSA4 Price
Itausa SA
Average Annual Return | 2.97% |
Standard Deviation of Annual Returns | 23.23% |
Max Drawdown | -45% |
Market Capitalization | 99.5B BRL |
Shares Outstanding | 10 327 149 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Itausa SA operates as holding company, which engages in the provision of financial services. The company is headquartered in Sao Paulo, Sao Paulo. The firm's activities are divided into two business segments: Financial and Industrial. The Financial division focuses on managing Itau Unibanco Holding SA, a banking institution that offers financial products and services, such as loans, credit cards, current accounts, insurance policies, investing tools, securities brokerage, treasury and investment advice, to individual and corporate customers. The Industrial division is responsible for operating Itautec SA, which manufactures commercial and banking automation equipment, as well as provides information technology (IT) services; Duratex SA, which produces wood panels, bathroom porcelain and metal sanitary fittings, and Alpargatas, which produces footwear under Juntas, Havaianas e Dupe brands, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one ITSA4 stock under the Base Case scenario is 21.29 BRL.
Compared to the current market price of 10.26 BRL, Itausa SA is Undervalued by 52%.