EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Itausa Investimentos ITAU's Enterprise Value is R$160,953 Mil.
Itausa Investimentos ITAU's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$-408 Mil. Therefore, Itausa Investimentos ITAU's EV-to-FCF for today is -394.49.
The historical rank and industry rank for Itausa Investimentos ITAU's EV-to-FCF or its related term are showing as below:
BSP:ITSA3'
s EV-to-FCF Range Over the Past 10 Years
Min: -1887.34 Med: -105.92 Max: 1779.78
Current: -397.96
During the past 13 years, the highest EV-to-FCF of Itausa Investimentos ITAU was 1779.78. The lowest was -1887.34. And the median was -105.92.
BSP:ITSA3's EV-to-FCF is ranked worse than 100% of 357
companies
in the Conglomerates industry
Industry Median: 17.91
vs BSP:ITSA3: -397.96
EV-to-FCF 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-FCF 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$13.50.
Itausa Investimentos ITAU's Earnings per Share (Diluted) 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$1.515.
* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Itausa Investimentos ITAU EV-to-FCF Related Terms
Itausa Investimentos ITAU EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Itausa Investimentos ITAU's EV-to-FCF falls into.
Itausa Investimentos ITAU's current Enterprise Value is R$160,953 Mil.
Itausa Investimentos ITAU's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-408 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-FCF of -394.49 as of Jul. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Itausa Investimentos ITAU and its competitors. According to the industry distribution chart, Itausa Investimentos ITAU ranks #999999 out of 357 companies in the Conglomerates industry.
Is Itausa Investimentos ITAU's EV-to-FCF too high?
Itausa Investimentos ITAU's current EV-to-FCF is -394.49. Based on the distribution chart, Itausa Investimentos ITAU ranks #999999 out of 357 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Itausa Investimentos ITAU has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itausa Investimentos ITAU's EV-to-FCF compare to HON and MMM?
According to the Conglomerates industry distribution chart, Itausa Investimentos ITAU ranks #999999 out of 357 companies for EV-to-FCF. This places Itausa Investimentos ITAU in the lower half of its industry. The industry median EV-to-FCF is 17.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Conglomerates company?
The median EV-to-FCF among Conglomerates companies is 17.91, based on 357 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Itausa Investimentos ITAU and its competitors. For the Conglomerates industry, the median EV-to-FCF is 17.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itausa Investimentos ITAU's current EV-to-FCF is -394.49. 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$10.23, compared to a current price of R$13.50 — trading 32% above its estimated fair value. The current EV-to-FCF is -394.49. Itausa Investimentos ITAU's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA3), the current EV-to-FCF is -394.49 as of Jul. 07, 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$13.50 is trading 32% above its estimated GF Value™ of R$10.23.
GuruFocus considers Itausa Investimentos ITAU to be Significantly Overvalued.
Key valuation signals for BSP:ITSA3:
EV-to-FCF: -394.49
GF Value™: R$10.23 vs. price of R$13.50 (32% above fair value)
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.
75GF Score
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