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During the past 12 months, Itausa Investimentos ITAU's average EPS without NRIGrowth Rate was 18.10% per year.
During the past 3 years, the average EPS without NRIGrowth Rate was 4.50% per year.
During the past 5 years, the average EPS without NRIGrowth Rate was 16.80% per year.
During the past 10 years, the average EPS without NRIGrowth Rate was 7.10% per year.
During the past 13 years, Itausa Investimentos ITAU's highest 3-Year average EPS without NRI Growth Rate was 145.50% per year. The lowest was -52.50% per year. And the median was 4.50% per year.
Itausa Investimentos ITAU (BSP:ITSA4) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
Itausa Investimentos ITAU Earnings per Share (Diluted) Related Terms
Itausa Investimentos ITAU Earnings per Share (Diluted) Historical Data
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The historical data trend for Itausa Investimentos ITAU's Earnings per Share (Diluted) 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 Earnings per Share (Diluted) Chart
BSP:ITSA4 vs MMM, HON: Earnings per Share (Diluted) Comparison
For the Conglomerates subindustry, Itausa Investimentos ITAU's PE Ratio, along with its competitors' market caps and PE 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 PE Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's PE Ratio distribution charts can be found below:
* The bar in red indicates where Itausa Investimentos ITAU's PE Ratio falls into.
Itausa Investimentos ITAU Earnings per Share (Diluted) Calculation
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
Itausa Investimentos ITAU's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1.62
* 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.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of R$1.62 mean?
Itausa Investimentos ITAU (BSP:ITSA4) has a Earnings per Share (Diluted) of R$1.62 as of Jun. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Itausa Investimentos ITAU and its competitors. According to the industry distribution chart, Itausa Investimentos ITAU ranks #229 out of 424 companies in the Conglomerates industry, placing it in the top 54%.
Is Itausa Investimentos ITAU's Earnings per Share (Diluted) too high?
Itausa Investimentos ITAU's current Earnings per Share (Diluted) is R$1.62. Based on the distribution chart, Itausa Investimentos ITAU ranks #229 out of 424 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Itausa Investimentos ITAU has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itausa Investimentos ITAU's Earnings per Share (Diluted) compare to MMM and HON?
According to the Conglomerates industry distribution chart, Itausa Investimentos ITAU ranks #229 out of 424 companies for Earnings per Share (Diluted). This places Itausa Investimentos ITAU in the lower half of its industry. The industry median Earnings per Share (Diluted) is 6.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for a Conglomerates company?
The median Earnings per Share (Diluted) among Conglomerates companies is 6.80, based on 424 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) 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 Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Itausa Investimentos ITAU and its competitors. For the Conglomerates industry, the median Earnings per Share (Diluted) is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itausa Investimentos ITAU's current Earnings per Share (Diluted) is R$1.62. 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 Modestly Overvalued. The stock's GF Value™ is R$10.45, compared to a current price of R$12.19 — trading 16.7% above its estimated fair value. The current Earnings per Share (Diluted) is R$1.62. Itausa Investimentos ITAU's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA4), the current Earnings per Share (Diluted) is R$1.62 as of Jun. 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$12.19 is trading 16.7% above its estimated GF Value™ of R$10.45.
GuruFocus considers Itausa Investimentos ITAU to be Modestly Overvalued.
Key valuation signals for BSP:ITSA4:
Earnings per Share (Diluted): R$1.62
GF Value™: R$10.45 vs. price of R$12.19 (16.7% above fair value)
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 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.
78GF Score
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