Itausa Investimentos ITAU (BSP:ITSA4) Marketable Securities: R$1,940 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 Marketable Securities?

Itausa Investimentos ITAU BSP:ITSA4 -1.01% 75 Marketable Securities is R$1,940 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Itausa Investimentos ITAU's Marketable Securities for the quarter that ended in Mar. 2026 was R$1,940 Mil.

Itausa Investimentos ITAU's annual Marketable Securities increased from Dec. 2023 (R$1,716 Mil) to Dec. 2024 (R$2,110 Mil) but then declined from Dec. 2024 (R$2,110 Mil) to Dec. 2025 (R$1,880 Mil).

Itausa Investimentos ITAU  (BSP:ITSA4) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Itausa Investimentos ITAU Marketable Securities Related Terms

Itausa Investimentos ITAU Marketable Securities Historical Data

* Premium members only.

The historical data trend for Itausa Investimentos ITAU's Marketable Securities 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 Marketable Securities Chart

Itausa Investimentos ITAU Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,516.00 2,005.00 1,716.00 2,110.00 1,880.00

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
Marketable Securities 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 1,900.00 2,177.00 1,772.00 1,880.00 1,940.00
BSP:ITSA4
75GF Score
Itausa Investimentos ITAU SA BSP:ITSA4
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Itausa Investimentos ITAU Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of R$1,940 Mil mean?
Itausa Investimentos ITAU (BSP:ITSA4) has a Marketable Securities of R$1,940 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Itausa Investimentos ITAU and its competitors.
Is Itausa Investimentos ITAU's Marketable Securities too high?
Itausa Investimentos ITAU's current Marketable Securities is R$1,940 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 Marketable Securities compare to HON and MMM?
Itausa Investimentos ITAU's Marketable Securities of R$1,940 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 Marketable Securities for a Conglomerates company?
A good Marketable Securities depends on the Conglomerates industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Itausa Investimentos ITAU and its competitors. Itausa Investimentos ITAU's current Marketable Securities is R$1,940 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 Marketable Securities is R$1,940 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA4), the current Marketable Securities is R$1,940 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:

  • Marketable Securities: R$1,940 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

Marketable Securities 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