Itausa Investimentos ITAU (BSP:ITSA3) EBIT: R$19,895 Mil (TTM As of Jun. 2026)

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BSP:ITSA3 Itausa Investimentos ITAU SA BSP:ITSA3
78 GF Score
Price R$12.95
GF Value R$10.59
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Itausa Investimentos ITAU EBIT?

Itausa Investimentos ITAU BSP:ITSA3 +2.78% 78 EBIT is R$19,895 Mil as of Jun. 2026. GuruFocus rates BSP:ITSA3 with a GF Score™ of 78/100 and a GF Value™ of R$10.59 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Itausa Investimentos ITAU's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2026 was R$5,865 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2026 was R$19,895 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Itausa Investimentos ITAU's annualized ROC % for the quarter that ended in Jun. 2026 was -0.51%. Itausa Investimentos ITAU's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 446.47%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Itausa Investimentos ITAU's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 13.12%.


Itausa Investimentos ITAU  (BSP:ITSA3) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Itausa Investimentos ITAU's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=-572 * ( 1 - 5.29% )/( (104453 + 108008)/ 2 )
=-541.7412/106230.5
=-0.51 %

where

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Itausa Investimentos ITAU's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=23460/( ( (5219 + max(260, 0)) + (5030 + max(-243, 0)) )/ 2 )
=23460/( ( 5479 + 5030 )/ 2 )
=23460/5254.5
=446.47 %

where Working Capital is:

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1161 + 1740 + 1435) - (3079 + 0 + 997)
=260

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1245 + 1783 + 2995) - (5230 + 0 + 1036)
=-243

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Itausa Investimentos ITAU's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2026 )
=19895/151661.010
=13.12 %

* 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 EBIT Related Terms


Itausa Investimentos ITAU EBIT Historical Data

* Premium members only.

The historical data trend for Itausa Investimentos ITAU's EBIT 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 EBIT Chart

Itausa Investimentos ITAU Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,693.00 16,821.00 15,344.00 16,398.00 17,881.00

Itausa Investimentos ITAU Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EBIT 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 4,443.00 4,538.00 4,652.00 4,840.00 5,865.00

BSP:ITSA3 vs MMM, HON: EBIT Comparison

For the Conglomerates subindustry, Itausa Investimentos ITAU's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Itausa Investimentos ITAU's EV-to-EBIT falls into.


BSP:ITSA3
78GF Score
Itausa Investimentos ITAU SA BSP:ITSA3
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Itausa Investimentos ITAU EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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$19,895 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of R$19,895 Mil mean?
Itausa Investimentos ITAU (BSP:ITSA3) has a EBIT of R$19,895 Mil as of Jun. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Itausa Investimentos ITAU.
Is Itausa Investimentos ITAU's EBIT too high?
Itausa Investimentos ITAU's current EBIT is R$19,895 Mil. 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 EBIT compare to MMM and HON?
Itausa Investimentos ITAU's EBIT of R$19,895 Mil 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 EBIT for a Conglomerates company?
A good EBIT depends on the Conglomerates industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Itausa Investimentos ITAU. Itausa Investimentos ITAU's current EBIT is R$19,895 Mil. 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 Modestly Overvalued. The stock's GF Value™ is R$10.59, compared to a current price of R$12.95 — trading 22.3% above its estimated fair value. The current EBIT is R$19,895 Mil. Itausa Investimentos ITAU's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA3), the current EBIT is R$19,895 Mil 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:ITSA3) Overvalued in 2026?

Based on GuruFocus' analysis, Itausa Investimentos ITAU stock appears to be overvalued. The current stock price of R$12.95 is trading 22.3% above its estimated GF Value™ of R$10.59. GuruFocus considers Itausa Investimentos ITAU to be Modestly Overvalued.

Key valuation signals for BSP:ITSA3:

  • EBIT: R$19,895 Mil
  • GF Value™: R$10.59 vs. price of R$12.95 (22.3% above fair value)
  • GF Score™: 78/100 with 6 warning signs

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 Business Description

Other Exchanges ITSA4: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.
78GF Score

Get the complete analysis for BSP:ITSA3

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$12.95
Price
R$10.59
GF Value