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Itausa Investimentos ITAUBSP:ITSA4 -0.16%78 3-Year EBITDA Growth Rate is 0.50% as of Jun. 2026, which is 95% below its 10-year median of 9.50. GuruFocus rates BSP:ITSA4 with a GF Score™ of 78/100 and a GF Value™ of R$10.45 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 474 Conglomerates companies, Itausa Investimentos ITAU ranks worse than 62.66% on this metric.
During the past 12 months, Itausa Investimentos ITAU's average EBITDA Per Share Growth Rate was 16.50% per year.
During the past 3 years, the average EBITDA Per Share Growth Rate was 0.50% per year.
During the past 5 years, the average EBITDA Per Share Growth Rate was 14.80% per year.
During the past 10 years, the average EBITDA Per Share Growth Rate was 8.10% 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 average EBITDA per share growth rate.
During the past 13 years, the highest 3-Year average EBITDA Per Share Growth Rate of Itausa Investimentos ITAU was 714.30% per year. The lowest was -77.30% per year. And the median was 9.50% per year.
EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.
Itausa Investimentos ITAU 3-Year EBITDA Growth Rate Related Terms
BSP:ITSA4 vs MMM, HON: 3-Year EBITDA Growth Rate Comparison
For the Conglomerates subindustry, Itausa Investimentos ITAU's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA Growth Rate 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 3-Year EBITDA Growth Rate vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's 3-Year EBITDA Growth Rate distribution charts can be found below:
* The bar in red indicates where Itausa Investimentos ITAU's 3-Year EBITDA Growth Rate falls into.
This is the 3-year average growth rate of EBITDA per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
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 average EBITDA per share growth rate.
What does a 3-Year EBITDA Growth Rate of 0.50% mean?
Itausa Investimentos ITAU (BSP:ITSA4) has a 3-Year EBITDA Growth Rate of 0.50% as of Jun. 2026. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Itausa Investimentos ITAU and its competitors. This is 95% below median its historical median of 9.50. According to the industry distribution chart, Itausa Investimentos ITAU ranks #297 out of 474 companies in the Conglomerates industry, placing it in the top 62.7%.
Is Itausa Investimentos ITAU's 3-Year EBITDA Growth Rate too high?
Itausa Investimentos ITAU's current 3-Year EBITDA Growth Rate of 0.50% is 95% below median its 10-year median of 9.50. The Conglomerates industry median 3-Year EBITDA Growth Rate is 7.15. Itausa Investimentos ITAU's value of 0.50% is 93% below this industry median. Based on the distribution chart, Itausa Investimentos ITAU ranks #297 out of 474 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 3-Year EBITDA Growth Rate compare to MMM and HON?
According to the Conglomerates industry distribution chart, Itausa Investimentos ITAU ranks #297 out of 474 companies for 3-Year EBITDA Growth Rate. This places Itausa Investimentos ITAU in the lower half of its industry. The industry median 3-Year EBITDA Growth Rate is 7.15. Itausa Investimentos ITAU's value of 0.50% is 93% below this benchmark. While the company's 10-year median is 9.50 vs. the industry median of 7.15, Itausa Investimentos ITAU has consistently been below 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 3-Year EBITDA Growth Rate for a Conglomerates company?
The median 3-Year EBITDA Growth Rate among Conglomerates companies is 7.15, based on 474 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itausa Investimentos ITAU's current 3-Year EBITDA Growth Rate of 0.50% is 93% below 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 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Itausa Investimentos ITAU and its competitors. For the Conglomerates industry, the median 3-Year EBITDA Growth Rate is 7.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itausa Investimentos ITAU's current 3-Year EBITDA Growth Rate is 0.50%, which is 95% below median its own 10-year median of 9.50. 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$12.34 — trading 18.1% above its estimated fair value. The current 3-Year EBITDA Growth Rate is 0.50%, which is 95% below median its 10-year median of 9.50 and 93% below the Conglomerates industry median of 7.15. 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 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA4), the current 3-Year EBITDA Growth Rate is 0.50% 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$12.34 is trading 18.1% above its estimated GF Value™ of R$10.45.
GuruFocus considers Itausa Investimentos ITAU to be Modestly Overvalued.
Key valuation signals for BSP:ITSA4:
3-Year EBITDA Growth Rate: 0.50% (95% below median its 10-year median of 9.50)
GF Value™: R$10.45 vs. price of R$12.34 (18.1% above fair value)
Industry Position: 93% below the Conglomerates median (#297 of 474)
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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3-Year EBITDA Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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