Itausa Investimentos ITAUBSP:ITSA3 -0.74%75 Median PS Value is R$11.01 as of Jul. 07, 2026, which is 100% below its 10-year median of 1.06. GuruFocus rates BSP:ITSA3 with a GF Score™ of 75/100 and a GF Value™ of R$10.23 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 413 Conglomerates companies, Itausa Investimentos ITAU ranks worse than 64.89% on this metric.
This valuation method assumes that the stock valuation will revert to its historical (10-Year) median in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
The historical rank and industry rank for Itausa Investimentos ITAU's Median PS Value or its related term are showing as below:
BSP:ITSA3'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72 Med: 1.06 Max: 2.16
Current: 1.23
During the past 13 years, the highest Price to Median PS Value of Itausa Investimentos ITAU was 2.16. The lowest was 0.72. And the median was 1.06.
BSP:ITSA3's Price-to-Median-PS-Value is ranked worse than 64.89% of 413
companies
in the Conglomerates industry
Industry Median: 1
vs BSP:ITSA3: 1.23
Itausa Investimentos ITAU (BSP:ITSA3) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Itausa Investimentos ITAU's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
13.50
/
11.01
=
1.23
* 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 Median PS Value Related Terms
Itausa Investimentos ITAU Median PS Value 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 Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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 Price-to-Median-PS-Value vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Itausa Investimentos ITAU's Price-to-Median-PS-Value falls into.
10-Year Median PS Ratio is 14.739.
Itausa Investimentos ITAU's Revenue per Share 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$0.747.
* 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 Median PS Value of R$11.01 as of Jul. 07, 2026. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Itausa Investimentos ITAU and its competitors. This is 939% above median its historical median of 1.06. Over the past decade, Itausa Investimentos ITAU's Median PS Value has ranged from 0.72 to 2.16. According to the industry distribution chart, Itausa Investimentos ITAU ranks #268 out of 413 companies in the Conglomerates industry, placing it in the top 64.9%.
Is Itausa Investimentos ITAU's Median PS Value too high?
Itausa Investimentos ITAU's current Median PS Value of R$11.01 is 939% above median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 2.16. Based on the distribution chart, Itausa Investimentos ITAU ranks #268 out of 413 companies in the Conglomerates industry, which is below the industry midpoint. 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 Median PS Value compare to HON and MMM?
According to the Conglomerates industry distribution chart, Itausa Investimentos ITAU ranks #268 out of 413 companies for Median PS Value. This places Itausa Investimentos ITAU in the lower half of its industry. The industry median Median PS Value is 1.00. Historically, Itausa Investimentos ITAU's own Median PS Value has ranged from 0.72 to 2.16 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Median PS Value for a Conglomerates company?
The median Median PS Value among Conglomerates companies is 1.00, based on 413 companies in the industry. Companies in the top quartile (top 25%) have a Median PS Value significantly above this median, while those in the bottom quartile fall well below. However, Median PS Value 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 Median PS Value mean?
A high Median PS Value can signal that a stock is expensive relative to its fundamentals. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Itausa Investimentos ITAU and its competitors. For the Conglomerates industry, the median Median PS Value is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itausa Investimentos ITAU's current Median PS Value is R$11.01, which is 939% above median its own 10-year median of 1.06. 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 Median PS Value is R$11.01, which is 939% above median its 10-year median of 1.06. 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 Median PS Value calculated?
Median PS Value is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA3), the current Median PS Value is R$11.01 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:
Median PS Value: R$11.01 (939% above median its 10-year median of 1.06)
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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