Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Itausa Investimentos ITAUBSP:ITSA3 +1.02%74 EV-to-EBIT is 8.94 as of Jul. 31, 2026, which is 1% below its 10-year median of 9.07. GuruFocus rates BSP:ITSA3 with a GF Score™ of 74/100 and a GF Value™ of R$10.21 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 455 Conglomerates companies, Itausa Investimentos ITAU ranks better than 65.49% on this metric.
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Itausa Investimentos ITAU's Enterprise Value for the quarter that ended in Mar. 2026 was R$165,453 Mil.
Itausa Investimentos ITAU's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$18,473 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.
Itausa Investimentos ITAU EV-to-EBIT Related Terms
Itausa Investimentos ITAU EV-to-EBIT 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 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.
Itausa Investimentos ITAU's current Enterprise Value is R$165,223 Mil.
Itausa Investimentos ITAU's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$18,473 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.
Itausa Investimentos ITAU (BSP:ITSA3) has a EV-to-EBIT of 8.94 as of Jul. 31, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Itausa Investimentos ITAU and its competitors. This is near median its historical median of 9.07. Over the past decade, Itausa Investimentos ITAU's EV-to-EBIT has ranged from 4.38 to 19.47. According to the industry distribution chart, Itausa Investimentos ITAU ranks #157 out of 455 companies in the Conglomerates industry, placing it in the top 34.5%.
Is Itausa Investimentos ITAU's EV-to-EBIT too high?
Itausa Investimentos ITAU's current EV-to-EBIT of 8.94 is near median its 10-year median of 9.07. Over the past 10 years, this metric has ranged from a low of 4.38 to a high of 19.47. The Conglomerates industry median EV-to-EBIT is 11.33. Itausa Investimentos ITAU's value of 8.94 is 21.1% below this industry median. Based on the distribution chart, Itausa Investimentos ITAU ranks #157 out of 455 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Itausa Investimentos ITAU has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itausa Investimentos ITAU's EV-to-EBIT compare to MMM and HON?
According to the Conglomerates industry distribution chart, Itausa Investimentos ITAU ranks #157 out of 455 companies for EV-to-EBIT. This puts Itausa Investimentos ITAU in the upper half of its industry. The industry median EV-to-EBIT is 11.33. Itausa Investimentos ITAU's value of 8.94 is 21.1% below this benchmark. Historically, Itausa Investimentos ITAU's own EV-to-EBIT has ranged from 4.38 to 19.47 over the past decade. While the company's 10-year median is 9.07 vs. the industry median of 11.33, 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 EV-to-EBIT for a Conglomerates company?
The median EV-to-EBIT among Conglomerates companies is 11.33, based on 455 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itausa Investimentos ITAU's current EV-to-EBIT of 8.94 is 21.1% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Itausa Investimentos ITAU and its competitors. For the Conglomerates industry, the median EV-to-EBIT is 11.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itausa Investimentos ITAU's current EV-to-EBIT is 8.94, which is near median its own 10-year median of 9.07. 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$10.21, compared to a current price of R$13.92 — trading 36.3% above its estimated fair value. The current EV-to-EBIT is 8.94, which is near median its 10-year median of 9.07 and 21.1% below the Conglomerates industry median of 11.33. Itausa Investimentos ITAU's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA3), the current EV-to-EBIT is 8.94 as of Jul. 31, 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$13.92 is trading 36.3% above its estimated GF Value™ of R$10.21.
GuruFocus considers Itausa Investimentos ITAU to be Significantly Overvalued.
Key valuation signals for BSP:ITSA3:
EV-to-EBIT: 8.94 (near median its 10-year median of 9.07)
GF Value™: R$10.21 vs. price of R$13.92 (36.3% above fair value)
Industry Position: 21.1% below the Conglomerates median (#157 of 455)
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.
74GF Score
Get the complete analysis for BSP:ITSA3
EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:ITSA3 has been successfully added to your 
