Itausa Investimentos ITAU (BSP:ITSA4) Long-Term Debt: R$10,020 Mil (As of Mar. 2026)

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BSP:ITSA4 Itausa Investimentos ITAU SA BSP:ITSA4
75 GF Score
Price R$13.79
GF Value R$10.30
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Itausa Investimentos ITAU Long-Term Debt?

Itausa Investimentos ITAU BSP:ITSA4 -1.01% 75 Long-Term Debt is R$10,020 Mil as of Mar. 2026. GuruFocus rates BSP:ITSA4 with a GF Score™ of 75/100 and a GF Value™ of R$10.30 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Itausa Investimentos ITAU's Long-Term Debt for the quarter that ended in Mar. 2026 was R$10,020 Mil.

Itausa Investimentos ITAU's quarterly Long-Term Debt increased from Sep. 2025 (R$7,789 Mil) to Dec. 2025 (R$10,091 Mil) but then declined from Dec. 2025 (R$10,091 Mil) to Mar. 2026 (R$10,020 Mil).

Itausa Investimentos ITAU's annual Long-Term Debt increased from Dec. 2023 (R$9,662 Mil) to Dec. 2024 (R$9,738 Mil) and increased from Dec. 2024 (R$9,738 Mil) to Dec. 2025 (R$10,091 Mil).

Itausa Investimentos ITAU  (BSP:ITSA4) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Itausa Investimentos ITAU Long-Term Debt Related Terms

Itausa Investimentos ITAU Long-Term Debt Historical Data

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The historical data trend for Itausa Investimentos ITAU's Long-Term Debt 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 Long-Term Debt Chart

Itausa Investimentos ITAU Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,607.00 11,125.00 9,662.00 9,738.00 10,091.00

Itausa Investimentos ITAU Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt 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 9,744.00 9,296.00 7,789.00 10,091.00 10,020.00
BSP:ITSA4
75GF Score
Itausa Investimentos ITAU SA BSP:ITSA4
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of R$10,020 Mil mean?
Itausa Investimentos ITAU (BSP:ITSA4) has a Long-Term Debt of R$10,020 Mil as of Mar. 2026.
Is Itausa Investimentos ITAU's Long-Term Debt too high?
Itausa Investimentos ITAU's current Long-Term Debt is R$10,020 Mil. 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 Long-Term Debt compare to HON and MMM?
Itausa Investimentos ITAU's Long-Term Debt of R$10,020 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 Long-Term Debt for a Conglomerates company?
A good Long-Term Debt depends on the Conglomerates industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Itausa Investimentos ITAU's current Long-Term Debt is R$10,020 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:ITSA4) is currently considered Significantly Overvalued. The stock's GF Value™ is R$10.30, compared to a current price of R$13.79 — trading 33.9% above its estimated fair value. The current Long-Term Debt is R$10,020 Mil. Itausa Investimentos ITAU's overall GF Score™ is 75/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA4), the current Long-Term Debt is R$10,020 Mil as of Mar. 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$13.79 is trading 33.9% above its estimated GF Value™ of R$10.30. GuruFocus considers Itausa Investimentos ITAU to be Significantly Overvalued.

Key valuation signals for BSP:ITSA4:

  • Long-Term Debt: R$10,020 Mil
  • GF Value™: R$10.30 vs. price of R$13.79 (33.9% above fair value)
  • GF Score™: 75/100 with 9 warning signs

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 Business Description

Other Exchanges ITSA3: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.
75GF Score

Get the complete analysis for BSP:ITSA4

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

R$13.79
Price
R$10.30
GF Value