Itausa Investimentos ITAU (BSP:ITSA3) Moat Score: 0/10 (As of Jul. 06, 2026)


BSP:ITSA3 Itausa Investimentos ITAU SA BSP:ITSA3
75 GF Score
Price R$13.50
GF Value R$10.23
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Itausa Investimentos ITAU Moat Score?

Itausa Investimentos ITAU has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Itausa Investimentos ITAU has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Itausa Investimentos ITAU might have No Moat - No discernible moat.

Itausa Investimentos ITAU  (BSP:ITSA3) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Itausa Investimentos ITAU Moat Score Related Terms

BSP:ITSA3
75GF Score
Itausa Investimentos ITAU SA BSP:ITSA3
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Moat Score: 0
  • GF Value™: R$10.23 vs. price of R$13.50 (32% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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 Business Description

Other Exchanges ITSA4: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:ITSA3

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

R$13.50
Price
R$10.23
GF Value