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Itaúsa S.A. (ITSA4.SA)

BRL13.92 +0.10 (+0.72%)
BR SAO Financial Services Banks - Regional
Address Av. Paulista, 1938 01310-200
São Paulo, SP, BR
CEO Alfredo Egydio Setubal
IPO 2000-01-03
ISIN BRITSAACNPR7

Explore sections of this company profile

Also trades on B3 S.A. · ITSA3.SA (BRL) B3 S.A. · ITSA4.SA (BRL)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL13.92 +0.10 (+0.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
34M
Beta
0.27
Float Shares
6.15B
Free Float %
54.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.59% -3.28% -12.49% -12.43% +10.86% +11.44% +16.55% +63.22% +59.41% +154.62% +1,466.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.92
DCF (Unlevered) 7.27 -47.8%
DCF (Levered) 1.06 -92.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.87
Safe zone
Piotroski F-Score
6 / 9
Average
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
  • Revenue growth
    +0.2% Q1'26: +6.1% (vs Q1'25)
  • EPS growth
    +8.8% Q1'26: +8.3% (vs Q1'25)
  • FCF margin
    Q1'26: +77.8% (vs Q1'25)
  • EBIT margin
    Q1'26: +4.3% (vs Q1'25)
  • ROIC
    Q1'26: +0.3% (vs Q1'25)
  • Share dilution
    +2.5% Q1'26: +3.4% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 7.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 93% × Ke + 7% × Kd (13.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.27 Current price: 13.92
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
13.91B
est: 8.66B (+60.6%)
13.34B
est: 8.00B (+66.7%)
14.09B
est: 8.98B (+56.9%)
15.91B
est: 9.28B (+71.4%)
16.76B
est: 10.13B (+65.5%)
14.79B
est: 6.51B (+127.3%)
23.08B
est: 10.29B (+124.3%)
8.49B
est: 12.79B (-33.6%)
7.38B
est: 14.48B (-49.0%)
8.24B
est: 15.18B (-45.7%)
8.25B
est: 16.39B (-49.7%)
19.52B
19.22B – 19.89B
+19.1% YoY
21.72B
21.10B – 22.50B
+11.3% YoY
23.16B
22.80B – 23.60B
+6.6% YoY
EBITDA
1.54B
1.54B
1.44B
4.06B
5.47B
4.26B
17.63B
est: 7.70B (+128.9%)
1.15B
est: 8.32B (-86.1%)
9.90B
9.75B – 10.09B
+19.1% YoY
11.02B
10.71B – 11.42B
+11.3% YoY
11.75B
11.57B – 11.98B
+6.6% YoY
EBIT
-638.00M
-645.00M
-592.00M
758.00M
849.00M
7.54B
3.35B
15.99B
3.10B
16.40B
est: 6.37B (+157.6%)
-103.00M
est: 6.87B (-101.5%)
8.18B
8.06B – 8.34B
+19.1% YoY
9.11B
8.85B – 9.44B
+11.3% YoY
9.71B
9.56B – 9.90B
+6.6% YoY
Net Income
8.87B
est: 8.93B (-0.6%)
8.21B
est: 8.13B (+1.0%)
8.40B
est: 8.88B (-5.4%)
9.44B
est: 9.47B (-0.4%)
10.31B
est: 10.18B (+1.3%)
7.06B
est: 6.40B (+10.2%)
12.20B
est: 9.68B (+26.1%)
13.67B
est: 12.23B (+11.8%)
13.47B
est: 14.38B (-6.3%)
14.78B
est: 15.58B (-5.1%)
16.49B
est: 16.92B (-2.5%)
19.03B
18.65B – 19.51B
+12.5% YoY
21.71B
21.33B – 22.35B
+14.1% YoY
23.74B
23.26B – 24.33B
+9.3% YoY
SGA
4.47B
est: 1.73B (+158.5%)
4.78B
est: 1.60B (+199.6%)
4.72B
est: 1.79B (+163.0%)
5.30B
est: 1.85B (+186.0%)
4.83B
est: 2.02B (+138.9%)
5.32B
est: 1.30B (+309.5%)
6.86B
est: 2.05B (+233.8%)
1.69B
est: 2.55B (-33.9%)
1.14B
est: 2.89B (-60.6%)
1.23B
est: 2.86B (-57.0%)
1.18B
est: 3.09B (-62.0%)
3.68B
3.62B – 3.75B
+19.1% YoY
4.09B
3.98B – 4.24B
+11.3% YoY
4.36B
4.30B – 4.45B
+6.6% YoY
EPS
0.93
est: 0.82 (+13.5%)
0.86
est: 0.75 (+15.2%)
0.86
est: 0.82 (+5.4%)
0.98
est: 0.87 (+12.7%)
1.01
est: 0.93 (+8.1%)
0.69
est: 0.59 (+17.4%)
1.19
est: 0.89 (+33.9%)
1.34
est: 1.12 (+19.3%)
1.32
est: 1.32 (0.0%)
1.36
est: 1.40 (-2.6%)
1.48
est: 1.52 (-2.3%)
1.71
1.67 – 1.75
+12.5% YoY
1.95
1.91 – 2.00
+14.1% YoY
2.13
2.08 – 2.18
+9.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A- 4/5 2/5 5/5 5/5 3/5 4/5 2/5
2026-05-07 A- 4/5 2/5 5/5 5/5 3/5 4/5 2/5
2026-05-06 A- 4/5 2/5 5/5 5/5 3/5 4/5 2/5
2026-05-05 A- 4/5 2/5 5/5 5/5 3/5 4/5 2/5
2026-05-04 A- 4/5 2/5 5/5 5/5 3/5 4/5 2/5
2026-04-30 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-29 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-28 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-27 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-24 A- 4/5 3/5 5/5 5/5 2/5 4/5 2/5
2026-04-23 A- 4/5 3/5 5/5 5/5 2/5 4/5 2/5
2026-04-22 A- 4/5 3/5 5/5 5/5 2/5 4/5 2/5
2026-04-20 A- 4/5 3/5 5/5 5/5 2/5 4/5 2/5
2026-04-17 A- 4/5 3/5 5/5 5/5 2/5 4/5 2/5
2026-04-16 A- 4/5 3/5 5/5 5/5 2/5 4/5 2/5
2026-04-15 A- 4/5 3/5 5/5 5/5 2/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.23B
OE per share TTM
0.64
Owner's Yield
4.85%
Maintenance CapEx ratio
7.21%
Maint CapEx / Avg PPE
69.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-817.00
Shares Outstanding
11.21B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alfredo Egydio Arruda Villela Filho Executive Vice President & Member of Executive Board male
Alfredo Egydio Setubal Chairman of Executive Board, Chief Executive Officer, Investors Relations Officer & Executive Director male
Antonio Joaquim de Oliveira Chief Executive Officer of Duratex SA male
Carlos Roberto Zanelato Member of Disclosure, Trading, Finance, Sustainability & Risks Commission. male
Frederico de Souza Queiroz Pascowitch MD, New Business Managing Officer & Member of Executive Board male
Marcos Antonio de Marchi Chief Executive Officer & Investor Relations Officer of Elekeiroz SA male
Maria Fernanda Ribas Caramuru Legal, Compliance & Corporate Risks Managing Officer, MD, and Member of Executive Board female
Priscila Grecco Toledo Administrative & Finance Officer, Managing Officer, MD and Member of Executive Board female
Ricardo Egydio Setubal Executive VP, Member of Executive Board & Alternate Director male
Rodolfo Villela Marino Executive Vice President, Member of Executive Board & Executive Director male
Rosangela Jacuviske Member of Sustainability & Risks Commission
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits