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Itausa Investimentos ITAUBSP:ITSA3 +1.04%78 EV-to-OCF is 206.57 as of Aug. 14, 2026, which is 96% above its 10-year median of 105.25. GuruFocus rates BSP:ITSA3 with a GF Score™ of 78/100 and a GF Value™ of R$10.60 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 557 Conglomerates companies, Itausa Investimentos ITAU ranks worse than 98.03% on this metric.
The historical rank and industry rank for Itausa Investimentos ITAU's EV-to-OCF or its related term are showing as below:
BSP:ITSA3'
s EV-to-OCF Range Over the Past 10 Years
Min: -1282.62 Med: 105.25 Max: 1225.17
Current: 205.99
During the past 13 years, the highest EV-to-OCF of Itausa Investimentos ITAU was 1225.17. The lowest was -1282.62. And the median was 105.25.
BSP:ITSA3's EV-to-OCF is ranked worse than 98.03% of 557
companies
in the Conglomerates industry
Industry Median: 8.73
vs BSP:ITSA3: 205.99
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Itausa Investimentos ITAU's PE Ratio (TTM) for today is calculated as:
Itausa Investimentos ITAU's share price for today is R$12.68.
Itausa Investimentos ITAU's 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$1.619.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Itausa Investimentos ITAU EV-to-OCF Related Terms
Itausa Investimentos ITAU EV-to-OCF 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-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Itausa Investimentos ITAU's EV-to-OCF falls into.
Itausa Investimentos ITAU's current Enterprise Value is R$150,179 Mil.
Itausa Investimentos ITAU's Cash Flow from Operations 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$727 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-OCF of 206.57 as of Aug. 14, 2026. This is 96% above median its historical median of 105.25. According to the industry distribution chart, Itausa Investimentos ITAU ranks #546 out of 557 companies in the Conglomerates industry, placing it in the top 98%.
Is Itausa Investimentos ITAU's EV-to-OCF too high?
Itausa Investimentos ITAU's current EV-to-OCF of 206.57 is 96% above median its 10-year median of 105.25. The Conglomerates industry median EV-to-OCF is 8.73. Itausa Investimentos ITAU's value of 206.57 is 2266.2% above this industry median. Based on the distribution chart, Itausa Investimentos ITAU ranks #546 out of 557 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. 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 EV-to-OCF compare to MMM and HON?
According to the Conglomerates industry distribution chart, Itausa Investimentos ITAU ranks #546 out of 557 companies for EV-to-OCF. This places Itausa Investimentos ITAU in the lower half of its industry. The industry median EV-to-OCF is 8.73. Itausa Investimentos ITAU's value of 206.57 is 2266.2% above this benchmark. While the company's 10-year median is 105.25 vs. the industry median of 8.73, 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 EV-to-OCF for a Conglomerates company?
The median EV-to-OCF among Conglomerates companies is 8.73, based on 557 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itausa Investimentos ITAU's current EV-to-OCF of 206.57 is 2266.2% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median EV-to-OCF is 8.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itausa Investimentos ITAU's current EV-to-OCF is 206.57, which is 96% above median its own 10-year median of 105.25. 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$10.60, compared to a current price of R$12.68 — trading 19.6% above its estimated fair value. The current EV-to-OCF is 206.57, which is 96% above median its 10-year median of 105.25 and 2266.2% above the Conglomerates industry median of 8.73. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA3), the current EV-to-OCF is 206.57 as of Aug. 14, 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$12.68 is trading 19.6% above its estimated GF Value™ of R$10.60.
GuruFocus considers Itausa Investimentos ITAU to be Modestly Overvalued.
Key valuation signals for BSP:ITSA3:
EV-to-OCF: 206.57 (96% above median its 10-year median of 105.25)
GF Value™: R$10.60 vs. price of R$12.68 (19.6% above fair value)
Industry Position: 2266.2% above the Conglomerates median (#546 of 557)
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.
78GF Score
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