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Stock Screener·Brazil·Financial Services·ITSA4.SA
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Itausa S.A. Stocks

R$ 14.16Last Updated 29.09.2026

Issuer Rating

4/7
Performance

Favourable

Risk

Considerable

Recommendation

Hold

Market Cap

R$ 30.46B

R$ 14.16
Key Takeaways

Risk factor

Weak & very vulnerable to price shocks

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Data is available to registered users only

Profitability factor

Solid dividends

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Itaúsa S.A. is a diversified holding company, conducting its operations through various subsidiaries across financial and industrial sectors, both domestically in Brazil and on an international scale. Its financial arm provides a comprehensive suite of credit solutions and other banking services, catering to both individual consumers and corporate entities. Within its industrial divisions, the enterprise engages in the manufacturing and distribution of footwear, clothing, textiles, and their related constituents. This segment also encompasses goods made from leather, resin, various forms of rubber (both natural and synthetic), and a variety of sporting articles. Moreover, Itaúsa is involved in the energy sector, specifically through the conveyance of natural gas via pipelines to utility providers. The company's manufacturing portfolio extends to bathroom fixtures, including porcelain and metal components, showers, and electric faucets. It also produces ceramic floor and wall coverings, which are sold under prominent brand names such as Deca, Ceusa, Cecrisa, Hydra, and Portinari. Additionally, it produces pine and eucalyptus wood panels, which serve as essential raw materials for the creation of medium, high, and super-density fiberboards, alongside general fiberboards and chipboards, predominantly marketed under the Durafloor brand. Historically, the firm operated under the moniker Itaúsa - Investimentos Itaú SA. Established in 1966, Itaúsa S.A. maintains its principal office in São Paulo, Brazil.

Company Valuation

Slightly overvalued
3/7

Based on key historical and expected multiples, the stock is slightly overvalued relative to its peers. In particular, the stock is reasonably priced on P/E, of fair valu

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Target Price

Neutral
4/7

The average target price of ITSA4.SA is 17.0 and suggests 20.6% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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