Itausa Investimentos ITAU (BSP:ITSA4) Cyclically Adjusted Revenue per Share: R$0.78 (As of Mar. 2026)

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BSP:ITSA4 Itausa Investimentos ITAU SA BSP:ITSA4
75 GF Score
Price R$13.79
GF Value R$10.30
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Itausa Investimentos ITAU Cyclically Adjusted Revenue per Share?

Itausa Investimentos ITAU BSP:ITSA4 -1.01% 75 Cyclically Adjusted Revenue per Share is R$0.78 as of Mar. 2026. GuruFocus rates BSP:ITSA4 with a GF Score™ of 75/100 and a GF Value™ of R$10.30 (Significantly Overvalued). The stock has 9 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Itausa Investimentos ITAU's adjusted revenue per share for the three months ended in Mar. 2026 was R$0.180. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is R$0.78 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Itausa Investimentos ITAU's average Cyclically Adjusted Revenue Growth Rate was 4.10% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 3.30% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was -5.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Itausa Investimentos ITAU was 3.40% per year. The lowest was -33.80% per year. And the median was -18.35% per year.

As of today (2026-07-17), Itausa Investimentos ITAU's current stock price is R$13.79. Itausa Investimentos ITAU's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$0.78. Itausa Investimentos ITAU's Cyclically Adjusted PS Ratio of today is 17.68.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Itausa Investimentos ITAU was 19.61. The lowest was 1.89. And the median was 10.49.


Itausa Investimentos ITAU  (BSP:ITSA4) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Itausa Investimentos ITAU's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=13.79/0.78
=17.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Itausa Investimentos ITAU was 19.61. The lowest was 1.89. And the median was 10.49.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Itausa Investimentos ITAU Cyclically Adjusted Revenue per Share Related Terms


Itausa Investimentos ITAU Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Itausa Investimentos ITAU's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Itausa Investimentos ITAU Cyclically Adjusted Revenue per Share Chart

Itausa Investimentos ITAU Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.66 0.70 0.72 0.74

Itausa Investimentos ITAU Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.75 0.74 0.74 0.78

BSP:ITSA4 vs HON, MMM: Cyclically Adjusted Revenue per Share Comparison

For the Conglomerates subindustry, Itausa Investimentos ITAU's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Itausa Investimentos ITAU Cyclically Adjusted PS Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Itausa Investimentos ITAU's Cyclically Adjusted PS Ratio falls into.


BSP:ITSA4
75GF Score
Itausa Investimentos ITAU SA BSP:ITSA4
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Itausa Investimentos ITAU Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Itausa Investimentos ITAU's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.18/175.0655*175.0655
=0.180

Current CPI (Mar. 2026) = 175.0655.

Itausa Investimentos ITAU Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.111 108.851 0.179
201609 0.108 109.986 0.172
201612 0.113 110.802 0.179
201703 0.110 111.869 0.172
201706 0.106 112.115 0.166
201709 0.120 112.777 0.186
201712 0.126 114.068 0.193
201803 0.129 114.868 0.197
201806 0.122 117.038 0.182
201809 0.137 117.881 0.203
201812 0.114 118.340 0.169
201903 0.097 120.124 0.141
201906 0.104 120.977 0.150
201909 0.119 121.292 0.172
201912 0.135 123.436 0.191
202003 0.105 124.092 0.148
202006 0.095 123.557 0.135
202009 0.161 125.095 0.225
202012 0.172 129.012 0.233
202103 0.160 131.660 0.213
202106 0.179 133.871 0.234
202109 0.208 137.913 0.264
202112 0.132 141.992 0.163
202203 0.194 146.537 0.232
202206 0.201 149.784 0.235
202209 0.197 147.800 0.233
202212 0.222 150.207 0.259
202303 0.156 153.352 0.178
202306 0.178 154.519 0.202
202309 0.161 155.464 0.181
202312 0.176 157.148 0.196
202403 0.181 159.372 0.199
202406 0.186 161.052 0.202
202409 0.209 162.342 0.225
202412 0.165 164.740 0.175
202503 0.172 168.102 0.179
202506 0.190 169.670 0.196
202509 0.190 170.739 0.195
202512 0.187 171.765 0.191
202603 0.180 175.066 0.180

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of R$0.78 mean?
Itausa Investimentos ITAU (BSP:ITSA4) has a Cyclically Adjusted Revenue per Share of R$0.78 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Itausa Investimentos ITAU and its competitors.
Is Itausa Investimentos ITAU's Cyclically Adjusted Revenue per Share too high?
Itausa Investimentos ITAU's current Cyclically Adjusted Revenue per Share is R$0.78. Overall, Itausa Investimentos ITAU has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itausa Investimentos ITAU's Cyclically Adjusted Revenue per Share compare to HON and MMM?
Itausa Investimentos ITAU's Cyclically Adjusted Revenue per Share of R$0.78 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Conglomerates company?
A good Cyclically Adjusted Revenue per Share depends on the Conglomerates industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Itausa Investimentos ITAU and its competitors. Itausa Investimentos ITAU's current Cyclically Adjusted Revenue per Share is R$0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itausa Investimentos ITAU stock overvalued right now?
Based on GuruFocus' analysis, Itausa Investimentos ITAU (BSP:ITSA4) is currently considered Significantly Overvalued. The stock's GF Value™ is R$10.30, compared to a current price of R$13.79 — trading 33.9% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is R$0.78. Itausa Investimentos ITAU's overall GF Score™ is 75/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA4), the current Cyclically Adjusted Revenue per Share is R$0.78 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Itausa Investimentos ITAU (BSP:ITSA4) Overvalued in 2026?

Based on GuruFocus' analysis, Itausa Investimentos ITAU stock appears to be overvalued. The current stock price of R$13.79 is trading 33.9% above its estimated GF Value™ of R$10.30. GuruFocus considers Itausa Investimentos ITAU to be Significantly Overvalued.

Key valuation signals for BSP:ITSA4:

  • Cyclically Adjusted Revenue per Share: R$0.78
  • GF Value™: R$10.30 vs. price of R$13.79 (33.9% above fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the BSP:ITSA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Itausa Investimentos ITAU Business Description

Other Exchanges ITSA3:Brazil
Address Avenue Paulista, 1938, 5th Floor, Bela Vista, Sao Paulo, SP, BRA, 01310-200
Itausa Investimentos ITAU SA is a Brazilian investment holding company. The purpose of the company is to hold equity interests in other companies, in Brazil or abroad, for investment in any sectors of the economy, including through investment funds, disseminating among its investees its principles of appreciation of human capital, governance, and ethics in business. Its portfolio consists of brands such as Itau Unibanco, Motiva, Alpargatas, Aegea, Copa Energia, and Nova Transportadora do Sudeste (NTS). The majority of the revenue for the company is generated from Itau Unibanco, which is a banking institution that offers, directly or using its subsidiaries, a broad range of credit products and other financial services to a diversified individual & corporate client base in Brazil and abroad.
75GF Score

Get the complete analysis for BSP:ITSA4

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$13.79
Price
R$10.30
GF Value