Itausa Investimentos ITAUBSP:ITSA3 -0.74%75 Days Inventory is 107.51 as of Mar. 2026, which is 19% above its 10-year median of 90.21. GuruFocus rates BSP:ITSA3 with a GF Score™ of 75/100 and a GF Value™ of R$10.23 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 496 Conglomerates companies, Itausa Investimentos ITAU ranks worse than 64.31% on this metric.
Inventory Turnover measures how fast the company turns over its inventory within a year.
Itausa Investimentos ITAU's Inventory Turnover for the
three
months ended in Mar. 2026 was 0.85.
Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.
Itausa Investimentos ITAU's Inventory-to-Revenue for the
three
months ended in Mar. 2026 was 0.85.
Itausa Investimentos ITAU (BSP:ITSA3) Days Inventory Explanation
Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:
1. Inventory Turnover measures how fast the company turns over its inventory within a year.
Itausa Investimentos ITAU's Inventory Turnover for the
three
months ended in Mar. 2026 is calculated as
2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.
Itausa Investimentos ITAU's Inventory to Revenue for the
three
months ended in Mar. 2026 is calculated as
* 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.
Be Aware
A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.
Itausa Investimentos ITAU Days Inventory Related Terms
Itausa Investimentos ITAU Days Inventory Historical Data
* 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.
For the Conglomerates subindustry, Itausa Investimentos ITAU's Days Inventory, along with its competitors' market caps and Days Inventory 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 Days Inventory vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's Days Inventory distribution charts can be found below:
* The bar in red indicates where Itausa Investimentos ITAU's Days Inventory falls into.
* 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 (BSP:ITSA3) has a Days Inventory of 107.51 as of Mar. 2026. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Itausa Investimentos ITAU and its competitors. This is 19% above median its historical median of 90.21. Over the past decade, Itausa Investimentos ITAU's Days Inventory has ranged from 74.39 to 114.58. According to the industry distribution chart, Itausa Investimentos ITAU ranks #319 out of 496 companies in the Conglomerates industry, placing it in the top 64.3%.
Is Itausa Investimentos ITAU's Days Inventory too high?
Itausa Investimentos ITAU's current Days Inventory of 107.51 is 19% above median its 10-year median of 90.21. Over the past 10 years, this metric has ranged from a low of 74.39 to a high of 114.58. The Conglomerates industry median Days Inventory is 72.82. Itausa Investimentos ITAU's value of 107.51 is 47.6% above this industry median. Based on the distribution chart, Itausa Investimentos ITAU ranks #319 out of 496 companies in the Conglomerates industry, which is below the industry midpoint. 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 Days Inventory compare to HON and MMM?
According to the Conglomerates industry distribution chart, Itausa Investimentos ITAU ranks #319 out of 496 companies for Days Inventory. This places Itausa Investimentos ITAU in the lower half of its industry. The industry median Days Inventory is 72.82. Itausa Investimentos ITAU's value of 107.51 is 47.6% above this benchmark. Historically, Itausa Investimentos ITAU's own Days Inventory has ranged from 74.39 to 114.58 over the past decade. While the company's 10-year median is 90.21 vs. the industry median of 72.82, Itausa Investimentos ITAU has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Inventory for a Conglomerates company?
The median Days Inventory among Conglomerates companies is 72.82, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a Days Inventory significantly above this median, while those in the bottom quartile fall well below. However, Days Inventory should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itausa Investimentos ITAU's current Days Inventory of 107.51 is 47.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Inventory mean?
A high Days Inventory can signal that a stock is expensive relative to its fundamentals. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Itausa Investimentos ITAU and its competitors. For the Conglomerates industry, the median Days Inventory is 72.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itausa Investimentos ITAU's current Days Inventory is 107.51, which is 19% above median its own 10-year median of 90.21. 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:ITSA3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$10.23, compared to a current price of R$13.50 — trading 32% above its estimated fair value. The current Days Inventory is 107.51, which is 19% above median its 10-year median of 90.21 and 47.6% above the Conglomerates industry median of 72.82. Itausa Investimentos ITAU's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Inventory calculated?
Days Inventory is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA3), the current Days Inventory is 107.51 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:ITSA3) Overvalued in 2026?
Based on GuruFocus' analysis, Itausa Investimentos ITAU stock appears to be overvalued.
The current stock price of R$13.50 is trading 32% above its estimated GF Value™ of R$10.23.
GuruFocus considers Itausa Investimentos ITAU to be Significantly Overvalued.
Key valuation signals for BSP:ITSA3:
Days Inventory: 107.51 (19% above median its 10-year median of 90.21)
GF Value™: R$10.23 vs. price of R$13.50 (32% above fair value)
Industry Position: 47.6% above the Conglomerates median (#319 of 496)
No single metric tells the full story. See the BSP:ITSA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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