As of 2025-06-13, the Intrinsic Value of Itausa SA (ITSA4.SA) is 0.21 BRL. This ITSA4.SA valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 10.80 BRL, the upside of Itausa SA is -98.00%.
The range of the Intrinsic Value is 0.08 - 0.42 BRL
Based on its market price of 10.80 BRL and our intrinsic valuation, Itausa SA (ITSA4.SA) is overvalued by 98.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (0.12) - 0.12 | (0.02) | -100.2% |
| DCF (Growth 10y) | 0.08 - 0.42 | 0.21 | -98.0% |
| Fair Value | 17.06 - 17.06 | 17.06 | 57.98% |
| P/E | 7.23 - 11.54 | 9.75 | -9.7% |
| EPV | (0.23) - (0.14) | (0.19) | -101.7% |
| DDM - Stable | 6.05 - 10.77 | 8.41 | -22.2% |
| DDM - Multi | 8.09 - 10.60 | 9.15 | -15.3% |
| Market Cap (mil) | 118,733.04 |
| Beta | 1.25 |
| Outstanding shares (mil) | 10,993.80 |
| Enterprise Value (mil) | 125,279.04 |
| Market risk premium | 9.50% |
| Cost of Equity | 17.80% |
| Cost of Debt | 21.13% |
| WACC | 18.07% |