GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Itausa Investimentos ITAU SA (BSP:ITSA10.PFD) » Definitions » Margin of Safety % (DCF Earnings Based)

Itausa Investimentos ITAU (BSP:ITSA10.PFD) Margin of Safety % (DCF Earnings Based) : N/A (As of Jun. 22, 2025)


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What is Itausa Investimentos ITAU Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-06-22), Itausa Investimentos ITAU's Predictability Rank is 1.5-Stars. Itausa Investimentos ITAU's intrinsic value calculated from the Discounted Earnings model is R$0.00 and current share price is R$9.24. Consequently,

Itausa Investimentos ITAU's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

Competitive Comparison of Itausa Investimentos ITAU's Margin of Safety % (DCF Earnings Based)

For the Conglomerates subindustry, Itausa Investimentos ITAU's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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's Margin of Safety % (DCF Earnings Based) Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Itausa Investimentos ITAU's Margin of Safety % (DCF Earnings Based) falls into.


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Itausa Investimentos ITAU Margin of Safety % (DCF Earnings Based) Calculation

Itausa Investimentos ITAU's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(0.00-9.24)/0.00
=N/A

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Itausa Investimentos ITAU Margin of Safety % (DCF Earnings Based) Related Terms

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Itausa Investimentos ITAU Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Itausa Investimentos ITAU SA (BSP:ITSA10.PFD) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
BSP:MOAR3 BSP:RPAD3 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 TSE:8002 ADX:ALPHADHABI TSE:8053 MIL:PST TSE:4901 HKSE:00001 TSE:8015 OSTO:LIFCO B OSTO:LATO B TSE:6971
Traded in Other Exchanges
ITSA4:Brazil ITSA3:Brazil
Address
Avenue Paulista, 1938, 5th Floor, Bela Vista, Sao Paulo, SP, BRA, 01310-200
Website
https://www.itausa.com.br
Itausa Investimentos ITAU SA is a Brazilian investment holding company. It has equity interests in the companies engaged in the financial, consumer goods, construction materials, sanitation, energy, and infrastructure sectors. Its portfolio consists of brands such as Itau Unibanco, Dexco, Alpargatas, CCR, Aegea Saneamento, 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 and corporate client base in Brazil and abroad.

Itausa Investimentos ITAU Headlines

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