Risk factor
Weak & very vulnerable to price shocks
Profitability factor
Solid dividends
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
From both historical and forecast perspectives, the stock is slightly overpriced compared to similar stocks. In particular, the stock is reasonably priced on P/E, of fair
Target Price
The average target price of ITSA4.SA is 17 and suggests 30% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incr