BVMF/ITSA3 (BVMF/ITSA3)

Brazil Stock Exchange: BVMF/ITSA3 · BRL

R$13.3

-0.11 (-0.8%)· Recorded snapshot

Market cap	145.6B
Revenue (ttm)	8.5B
Net income (ttm)	18.2B
EPS (ttm)	R$1.62
P/E (trailing)	8.2x
P/E (forward)	7.2x
Dividend	R$0.29 (2.17%)
Volume	228,600
Beta	0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.5B
Net income (ttm): 18.2B
EPS (ttm): R$1.62
P/E (trailing): 8.2x
P/E (forward): 7.2x
Market cap: 145.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.2

P25 12.1P50 18P75 24.4

Trailing P/E8.2

P25 9.2P50 20.2P75 31

ROE18.9

P25 8.3P50 15.9P75 26.4

ROIC0.7

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/ITSA3 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

BRL

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-03
Employees	128,000
Employees change	4,000
Employees growth	3.23%
Enterprise value	BRL 155.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1966
Industry	Conglomerates
Is primary listing	No
ISIN number	BRITSAACNOR0
Last earnings date	2026-08-10
Last refreshed	2026-10-29
Last stock split date	2025-12-19
Last stock split type	Forward
Market cap	BRL 145.6B
Next earnings date	2026-11-03
Price	BRL 13.34
Price currency	BRL
Sector	Industrials
SIC code	6799
Stock price date	2026-10-29
Symbol	bvmf/ITSA3
Website	https://www.itausa.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	8.82x
Average P/E ratio (3Y)	7.63x
Average P/E ratio (5Y)	7.21x
Earnings yield	12.14%
EV/Earnings	8.64x
EV/EBIT	8.28x
EV/EBITDA	7.75x
EV/Sales	18.52x
FCF / EV yield	-0.13%
FCF yield	-0.14%
Forward P/E	7.2x
Graham number	18.39295
Graham upside	36.75%
Lynch fair value	BRL 17.00
Lynch upside	26.4%
P/B ratio	1.49x
P/E ratio	8.23x
P/OCF ratio	201.88x
P/S ratio	17.32x
Price / tangible book value	1.58x
Price/EBITDA ratio	75.89x
Sector forward P/E	12.06x
Sector P/E	14.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.34%
EBITDA margin	22.82%
Effective tax rate	1.28%
Gross margin	26.17%
Operating margin	8.34%
Pretax margin	217.86%
Profit margin	214.29%
Profit per employee	BRL 144,135
Profitable quarters	67
Profitable years	24
Revenue per employee	BRL 67,262
ROA	0.38%
ROA (5Y)	0.74%
ROCE	0.63%
ROE	18.93%
ROE (5Y)	18.17%
ROIC	0.68%
ROIC (5Y)	1.37%
Tax / revenue	2.78%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	15.25%
EPS growth (Q)	28.43%
EPS growth (QoQ)	18.94%
EPS growth 10Y	6.37%
EPS growth 3Y	10.06%
EPS growth 5Y	9.65%
EPS growth quarters	7
EPS growth years	2
FCF growth (QoQ)	136.62%
Gross profit growth	-4.97%
Gross profit growth (Q)	22.46%
Gross profit growth 3Y	0.17%
Gross profit growth 5Y	-2.54%
Net income growth	17.01%
Net income growth (Q)	28.97%
Net income growth (QoQ)	18.91%
Net income growth 3Y	11.03%
Net income growth 5Y	10.21%
Net income growth quarters	7
Net income growth years	2
OCF growth	61.2%
OCF growth (Q)	120.64%
OCF growth (QoQ)	85.33%
OCF growth 10Y	0.67%
OCF growth 3Y	37.61%
OCF growth 5Y	-16.35%
Operating income growth	4.43%
Operating income growth 3Y	1.61%
Operating income growth 5Y	-15.61%
Revenue growth	1.77%
Revenue growth (Q)	5.19%
Revenue growth (QoQ)	10.5%
Revenue growth 10Y	5.84%
Revenue growth 3Y	2.77%
Revenue growth 5Y	2.71%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -927M
Depreciation and amortization	BRL 1.2B
EBIT	BRL 707M
EBITDA	BRL 1.9B
EPS	BRL 1.62
Financing cash flow	BRL -13B
Free cash flow	BRL -200M
Gross profit	BRL 2.2B
Income taxes	BRL 236M
Investing cash flow	BRL 11.8B
Net borrowing	BRL -1B
Net cash flow	BRL -437M
Net income	BRL 18.2B
Operating income	BRL 707M
Revenue	BRL 8.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.17
Book value per share	BRL 8.37
Debt / EBITDA	6.11
Debt / equity	0.12
Interest coverage	0.49
Long-term assets	BRL 104.7B
Long-term liabilities	BRL 13.7B
Net cash (debt)	BRL -5.4B
Net cash / market cap	-3.7%
Net debt / EBITDA	2.81
Net debt / equity	0.06
Piotroski F-Score	3
Property, plant and equipment	BRL 8.1B
Shareholders' equity	BRL 98.6B
Tangible book value	BRL 93.1B
Tangible book value per share	BRL 8.30
Total assets	BRL 119.8B
Total cash	BRL 6.5B
Total debt	BRL 12.1B
Total liabilities	BRL 21.2B
WACC	5.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
Current assets	BRL 15.1B
Current liabilities	BRL 7.5B
Current ratio	2
Inventory turnover	3.49
Net working capital	BRL 2.4B
Quick ratio	1.36
Working capital	BRL 7.5B
Working capital turnover	1.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.52%
Dividend growth	-82.48%
Dividend growth (10Y)	2.19%
Dividend growth (3Y)	-8.89%
Dividend growth (5Y)	3.02%
Dividend growth years	4
Dividend payment date	2027-01-04
Dividend payment years	35
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.29
Dividend yield	2.17%
Ex-dividend date	2026-12-01
Last dividend	BRL 0.02
Payout ratio	32.81%
Shareholder yield	0.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	102.43%
10Y return CAGR	14.91%
10Y total return	301.22%
150-day SMA	BRL 13.82
15Y price change	105.17%
15Y return CAGR	11.51%
15Y total return	412.18%
1D price change	-0.82%
1M price change	-5.39%
1M total return	-5.39%
1W price change	-15.14%
1W total return	-15.14%
1Y price change	20.42%
1Y return CAGR	31.44%
1Y total return	31.41%
20-day SMA	BRL 15.33
200-day SMA	BRL 13.78
20Y price change	267.7%
20Y return CAGR	12.7%
20Y total return	992.46%
3M price change	-3.61%
3M total return	-3.47%
3Y price change	69.7%
3Y return CAGR	29.44%
3Y total return	116.92%
50-day SMA	BRL 14.45
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 16.60
52-week high date	2026-10-06
52-week low	BRL 11.10
52-week low date	2025-10-29
5Y price change	64.71%
5Y return CAGR	18.9%
5Y total return	137.62%
6M price change	-4.44%
6M total return	-3.32%
All-time high	BRL 16.60
All-time high date	2026-10-06
All-time low	BRL 0.00
All-time low date	1992-11-13
Average true range (ATR)	BRL 0.57
Average volume	314.9K
Beta (5Y)	0.23
Change from 52-week high	-19.64%
Change from 52-week low	20.2%
Change from all-time high	-19.64%
Change from all-time low	2,667,900%
Change from open	-2.41%
Day's gap	1.64%
Dollar volume	BRL 3M
High price	BRL 13.67
Low price	BRL 13.26
Monthly RSI	58.29
Open price	BRL 13.67
Position in 52-week range	19.51%
Previous close	BRL 13.45
Price vs 150-day SMA	-3.45%
Price vs 20-day SMA	-12.97%
Price vs 200-day SMA	-3.22%
Price vs 50-day SMA	-7.68%
Relative volume	0.74
RSI	32.87
Sharpe ratio	0.99
Sharpe ratio (3Y)	1.05
Sharpe ratio (5Y)	0.65
Sortino ratio	1.65
Sortino ratio (3Y)	1.83
Sortino ratio (5Y)	1.24
Volume	228.6K
Weekly RSI	45.96
YTD price change	11.26%
YTD total return	13.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7B
Shares change (QoQ)	-0.02%
Shares change (YoY)	1.52%
Shares held by insiders	33.03%
Shares held by institutions	23.68%

Deeper analysis on BVMF/ITSA3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/ITSA3 report

Is a complete BVMF/ITSA3 research report available?

No complete published report is available for bvmf/ITSA3 (BVMF/ITSA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ITSA3 (BVMF/ITSA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ITSA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ITSA3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/ITSA3

Frequently asked questions