Is a complete BVMF/ITSA4 research report available?

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Accepted Answer

No complete published report is available for bvmf/ITSA4 (BVMF/ITSA4) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	153.9B
Revenue (ttm)	8.4B
Net income (ttm)	17B
EPS (ttm)	R$1.52
Shares out	11.2B
P/E (trailing)	9.0x
P/E (forward)	8.0x
Dividend	R$0.95 (7.05%)
Volume	15,802,300

Metric	Value
Country	Brazil
Country code	BR
Employees	128,000
Employees Change	4,000%
Employees Change Percent	3.23
Enterprise value	BRL 164.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Conglomerates
Isin	BRITSAACNPR7
Last refreshed	2026-07-28
Market cap	BRL 153.9B
Price	BRL 13.72
Price currency	BRL
Rev Per Employee	66,388.89x
Sector	Industrials
Sector PE	17.18
Sector PE Fwd	12.22
Sic	6799
Symbol	bvmf/ITSA4
Website	https://www.itausa.com.br

Metric	Value
Earnings Yield	11.04%
EV Earnings	9.68x
EV/EBIT	8.96x
EV/EBITDA	8.37x
EV/Sales	19.65x
FCF yield	-0.27%
Forward P/E	7.98x
P/B ratio	1.62x
P/E ratio	9.05x
P/S ratio	18.4x
PE Ratio10 Y	8.76x
PE Ratio3 Y	7.53x
PE Ratio5 Y	7.22x

Metric	Value
EBIT Margin	5.77%
EBITDA Margin	20.39%
Gross margin	25.4%
Gross Profit	BRL 2.1B
Gross Profit Growth	-9.42%
Gross Profit Growth Q	28.61%
Gross Profit Growth3 Y	-5.95%
Gross Profit Growth5 Y	0.54%
Net Income	BRL 17B
Net Income Growth	11.61%
Net Income Growth Q	12.67%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	10.02%
Net Income Growth5 Y	15.53%
Pretax Margin	202.89%
Profit Margin	203.02%
Profit Per Employee	BRL 134,786
Profitable Quarters	BRL 66
Profitable Years	24
ROA	0.27
Roa5y	0.74
ROCE	0.44
ROE	18.4
Roe5y	18.17
ROIC	0.48
Roic5y	1.37

Metric	Value
Cagr10y	17.18%
Cagr15y	14.76%
Cagr1y	48.59%
Cagr20y	14.47%
Cagr3y	27.2%
Cagr5y	18.33%
Div CAGR10	13.97%
Div CAGR3	34.85%
Div CAGR5	37.73%
EPS Growth	9.79
EPS Growth Q	11.17
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	9.09
EPS Growth5 Y	14.96
OCF Growth	-4.41%
OCF Growth10 Y	-2.73%
OCF Growth5 Y	-21.15%
Revenue Growth	1.99x
Revenue Growth Q	6.1x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	1.22x
Revenue Growth5 Y	5.22x

BVMF/ITSA4 (BVMF/ITSA4)

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Metric	Value
Asset Turnover	BRL 0.07
Assets	BRL 114.5B
Cash	BRL 7B
Current Assets	BRL 12.7B
Current Liabilities	BRL 5.3B
Debt	BRL 12.7B
Debt EBITDA	BRL 7.19
Debt Equity	BRL 0.13
Debt FCF	BRL -31.01
Equity	BRL 95B
Interest Coverage	0.32
Liabilities	BRL 19.5B
Long Term Assets	BRL 101.8B
Long Term Liabilities	BRL 14.2B
Net Cash	BRL -5.7B
Net Cash By Market Cap	BRL -3.69
Net Debt EBITDA	BRL 3.33
Net Debt Equity	BRL 0.06
Tangible Book Value	BRL 89.4B
Tangible Book Value Per Share	BRL 7.97
WACC	5.97

Metric	Value
Current ratio	2.38
Inventory Turnover	3.6
Net Working Capital	BRL 1.8B
Quick ratio	1.79
Working Capital	BRL 7.4B
Working Capital Turnover	BRL 1.25

Metric	Value
Buyback Yield	-1.65%
Dividend Growth	15.14%
Dividend Growth Years	4%
Dividend per share	BRL 0.95
Dividend Years	35
Dividend Yield	7.05%
Ex Div Date	2026-09-01
Last Dividend	BRL 0.02
Payout Frequency	Quarterly
Payout Ratio	42.54%

Metric	Value
10Y total return	388.02%
1Y total return	48.55%
200-day SMA	12.89
3Y total return	105.86%
50-day SMA	13.21
50-day SMA vs 200-day SMA	50over200
5Y total return	131.98%
All Time High	15.24
All Time High Change	-9.97%
All Time High Date	2026-04-17
All Time Low	0
All Time Low Change	6,859,900%
All Time Low Date	1992-11-13
ATR	0.26
Beta	0.26
Beta1y	0.29
Beta2y	0.33
Ch YTD	17.47
High	13.74
High52	15.24
High52 Date	2026-04-17
High52ch	-9.97%
Low	13.46
Low52	9.96
Low52 Date	2025-07-30
Low52ch	37.74%
Ma50ch	3.88%
Price vs 200-day SMA	6.43%
RSI	54.45
RSI Monthly	65.48
RSI Weekly	55.3
Sharpe ratio	1.58x
Sortino ratio	2.74
Total Return	5.4%
Tr YTD	19.71
Tr15y	688.96%
Tr1m	1.93%
Tr1w	0.66%
Tr3m	-2.51%

Metric	Value
Analyst Count	7
Analyst Ratings	Strong Buy
Operating Income	BRL 483M
Operating Income Growth	-25.92
Operating Income Growth3 Y	-22.83
Operating Income Growth5 Y	-8.81
Operating margin	5.77
Price target	BRL 16.99
Price Target Change	BRL 23.83

Metric	Value
Float	6,957,118,101%
Net Borrowing	-432,000,000
Shares Insiders	33.02%
Shares Institutions	23.51%
Shares Out	11,211,346,534
Shares Qo Q	-0.04%
Shares Yo Y	1.65%

Metric	Value
Average Volume	18,280,355x
Bv Per Share	8.05
CAPEX	BRL -907M
Ch10y	139.1
Ch15y	201.2
Ch1m	1.93
Ch1w	0.66
Ch1y	34.05
Ch20y	363.8
Ch3m	-3.52
Ch3y	57.29
Ch5y	59.39
Ch6m	1.71
Change	2.01%
Change From Open	1.33
Close	13.45
Days Gap	0.67
Depreciation Amortization	1,223,000,000
Dollar Volume	216,807,556
Earnings Date	2026-08-10
EBIT	BRL 483M
EBITDA	BRL 1.7B
EPS	BRL 1.52
F Score	4
FCF	BRL -408M
FCF EV Yield	-0.25x
FCF Per Share	BRL -0.04
Financing CF	-12,472,000,000
Fiscal Year End	December
Founded	1,966
Graham Number	16.56821
Graham Upside	20.76
Income Tax	BRL -85M
Investing CF	11,494,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-11
Last Report Date	2026-03-31
Last Split Date	2025-12-19
Last Split Type	Forward
Lynch Fair Value	BRL 23.55
Lynch Upside	71.68
Ma150	13.37
Ma150ch	2.63%
Ma20	13.65
Ma20ch	0.53%
Net CF	-505,000,000
Next Earnings Date	2026-08-10
Open	13.54
P OCF Ratio	308.4
Payment Date	2026-10-01
Position In Range	92.86
Ppne	8,295,000,000
Price Date	2026-07-27
Price EBITDA	BRL 90.21
Ptbv Ratio	1.72
Relative Volume	0.89x
Revenue	8,365,000,000x
Tax By Revenue	-1.02x
Tr20y	1,392.09%
Tr6m	3.64%
Volume	15,802,300
Z Score	4.19