Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

BVMF/ITSA4 stock hub

BVMF/ITSA4 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

151.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/ITSA4

In the news

Latest news · BVMF/ITSA4

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8

P25 11.9P50 19.3P75 26.5

Trailing P/E9.1

P25 10.9P50 22.7P75 32.1

ROE17.6

P25 8.7P50 16.7P75 28

ROIC0.4

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/ITSA4 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

BRL

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	126,000
Employees Change	4,000%
Employees Change Percent	3.23
Enterprise value	BRL 162B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Conglomerates
Isin	BRITSAACNPR7
Last refreshed	2026-05-10
Market cap	BRL 151.4B
Price	BRL 13.5
Price currency	BRL
Rev Per Employee	65,468.25x
Sector	Industrials
Sic	6799
Symbol	bvmf/ITSA4
Website	https://www.itausa.com.br

Valuation

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

Metric	Value
Earnings Yield	10.89%
EV Earnings	9.83x
EV/EBIT	9.07x
EV/EBITDA	8.48x
EV/FCF	-211.81x
EV/Sales	19.64x
FCF yield	-0.51%
Forward P/E	7.97x
P/B ratio	1.62x
P/E ratio	9.14x
P/S ratio	18.35x
PE Ratio10 Y	8.69x
PE Ratio3 Y	7.28x
PE Ratio5 Y	7.3x

Profitability

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

Metric	Value
EBIT Margin	4.41%
EBITDA Margin	18.73%
Gross margin	24.37%
Gross Profit	BRL 2B
Gross Profit Growth	-18.03%
Gross Profit Growth Q	15.32%
Gross Profit Growth3 Y	-11.25%
Gross Profit Growth5 Y	1.65%
Net Income	BRL 16.5B
Net Income Growth	11.56%
Net Income Growth Q	15.53%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	6.43%
Net Income Growth5 Y	18.5%
Pretax Margin	198.68%
Profit Margin	199.87%
Profit Per Employee	BRL 130,849
Profitable Years	24
ROA	0.2
Roa5y	0.74
ROCE	0.34
ROE	17.57
Roe5y	18.17
ROIC	0.36
Roic5y	1.37

Growth

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

Metric	Value
Cagr10y	18.18%
Cagr15y	13.53%
Cagr1y	44.26%
Cagr20y	13.51%
Cagr3y	31.77%
Cagr5y	19.64%
Div CAGR10	14.44%
Div CAGR3	46.97%
Div CAGR5	39.97%
EPS Growth	10.58
EPS Growth Q	28.51
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	5.65
EPS Growth5 Y	17.99
OCF Growth	-72.92%
OCF Growth10 Y	-16.32%
OCF Growth5 Y	-34.2%
Revenue Growth	0.17x
Revenue Growth Q	1.6x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.94x
Revenue Growth5 Y	7.01x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.07
Assets	BRL 111.2B
Cash	BRL 5.9B
Current Assets	BRL 11.3B
Current Liabilities	BRL 3.6B
Debt	BRL 12.2B
Debt EBITDA	BRL 7.61
Debt Equity	BRL 0.13
Debt FCF	BRL -15.89
Equity	BRL 93.4B
Interest Coverage	0.24
Liabilities	BRL 17.8B
Long Term Assets	BRL 99.9B
Long Term Liabilities	BRL 14.2B
Net Cash	BRL -6.1B
Net Cash By Market Cap	BRL -4
Net Debt EBITDA	BRL 3.92
Net Debt Equity	BRL 0.06
Tangible Book Value	BRL 87.9B
Tangible Book Value Per Share	BRL 7.84
WACC	6.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.18
Inventory Turnover	3.67
Net Working Capital	BRL 2.7B
Quick ratio	2.38
Working Capital	BRL 7.8B
Working Capital Turnover	BRL 1.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.89%
Dividend Growth	36.93%
Dividend Growth Years	4%
Dividend per share	BRL 0.95
Dividend Years	35
Dividend Yield	7.02%
Ex Div Date	2026-06-01
Last Dividend	BRL 0.02
Payout Frequency	Quarterly
Payout Ratio	74.82%

Performance and technicals

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

Metric	Value
10Y total return	431.34%
1Y total return	44.23%
200-day SMA	12.22
3Y total return	128.81%
50-day SMA	13.91
50-day SMA vs 200-day SMA	50over200
5Y total return	145.08%
All Time High	15.24
All Time High Change	-11.42%
All Time High Date	2026-04-17
All Time Low	0
All Time Low Change	6,749,900%
All Time Low Date	1992-11-13
ATR	0.33
Beta	0.33
Beta1y	0.49
Beta2y	0.47
Ch YTD	15.58
High	13.64
High52	15.24
High52 Date	2026-04-17
High52ch	-11.42%
Low	13.35
Low52	9.96
Low52 Date	2025-07-30
Low52ch	35.53%
Ma50ch	-2.95%
Price vs 200-day SMA	10.52%
RSI	40.78
RSI Monthly	66.45
RSI Weekly	54.3
Sharpe ratio	1.56x
Sortino ratio	2.71
Total Return	6.13%
Tr YTD	16.58
Tr15y	571.25%
Tr1m	-3.23%
Tr1w	-0.74%
Tr3m	-3.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 364M
Operating Income Growth	-52.17
Operating Income Growth Q	-2.92
Operating Income Growth3 Y	-33.93
Operating Income Growth5 Y	-8.58
Operating margin	4.41

Ownership and float

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

Metric	Value
Float	6,949,266,701%
Net Borrowing	-604,000,000
Shares Insiders	33.09%
Shares Institutions	24.54%
Shares Out	11,211,346,534
Shares Qo Q	0.04%
Shares Yo Y	0.89%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -765M
Average Volume	31,602,545x
Bv Per Share	7.92
CAPEX	BRL -931M
Ch10y	162.4
Ch15y	158.7
Ch1m	-3.23
Ch1w	-0.74
Ch1y	30.65
Ch20y	295.7
Ch3m	-4.8
Ch3y	73.7
Ch5y	69.58
Ch6m	16.6
Change	1.5%
Change From Open	1.05
Close	13.3
Days Gap	0.45
Depreciation Amortization	1,181,000,000
Dollar Volume	583,487,550
Earnings Date	2026-05-11
EBIT	BRL 364M
EBITDA	BRL 1.5B
EPS	BRL 1.48
F Score	4
FCF	BRL -765M
FCF EV Yield	-0.47x
FCF Per Share	BRL -0.07
Financing CF	-19,022,000,000
Fiscal Year End	December
Founded	1,966
Goodwill	407,000,000
Graham Number	16.22069
Graham Upside	20.15
Income Tax	BRL -161M
Investing CF	18,036,000,000
Is Primary Listing	1
Last Earnings Date	2025-03-17
Last Report Date	2025-12-31
Last Split Date	2025-12-19
Last Split Type	Forward
Lynch Fair Value	BRL 27.33
Lynch Upside	102.4
Ma150	12.72
Ma150ch	6.13%
Ma20	14.23
Ma20ch	-5.12%
Net CF	-813,000,000
Next Earnings Date	2026-05-11
Open	13.36
P OCF Ratio	911.8
Payment Date	2026-07-01
Position In Range	51.72
Ppne	8,310,000,000
Price Date	2026-05-08
Price EBITDA	BRL 97.96
Ptbv Ratio	1.72
Relative Volume	1.42x
Revenue	8,249,000,000x
Tax By Revenue	-1.95x
Tr20y	1,161.6%
Tr6m	25.84%
Volume	43,221,300
Z Score	4.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/ITSA4 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.0%

$0.95 annual per share

Payout ratio

+74.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+40.0%

4 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2026-06-01

Performance

BVMF/ITSA4 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/ITSA4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.5%

Share of float held by funds and institutions

Insider ownership

+33.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

BVMF/ITSA4 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.8

Neutral momentum band

Price vs 200-day MA

+10.5%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

1.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/ITSA4

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/ITSA4 stock rating?

bvmf/ITSA4 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/ITSA4 analysis?

The full report lives at /stocks/bvmf/ITSA4/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/ITSA4?

The latest report frames bvmf/ITSA4 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/ITSA4 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.