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The historical rank and industry rank for Itausa Investimentos ITAU's Net Cash per Share or its related term are showing as below:
BSP:ITSA4's Price-to-Net-Cash is not ranked *
in the Conglomerates industry.
Industry Median: 8.59 * Ranked among companies with meaningful Price-to-Net-Cash only.
Itausa Investimentos ITAU (BSP:ITSA4) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Itausa Investimentos ITAU Net Cash per Share Related Terms
Itausa Investimentos ITAU Net Cash per Share 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.
Itausa Investimentos ITAU Net Cash per Share Chart
BSP:ITSA4 vs MMM, HON: Net Cash per Share Comparison
For the Conglomerates subindustry, Itausa Investimentos ITAU's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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-Net-Cash vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Itausa Investimentos ITAU's Price-to-Net-Cash falls into.
Itausa Investimentos ITAU Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Itausa Investimentos ITAU's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* 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:ITSA4) has a Net Cash per Share of R$-1.74 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Itausa Investimentos ITAU and its competitors. According to the industry distribution chart, Itausa Investimentos ITAU ranks #999999 out of 55 companies in the Conglomerates industry.
Is Itausa Investimentos ITAU's Net Cash per Share too high?
Itausa Investimentos ITAU's current Net Cash per Share is R$-1.74. Based on the distribution chart, Itausa Investimentos ITAU ranks #999999 out of 55 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Itausa Investimentos ITAU has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itausa Investimentos ITAU's Net Cash per Share compare to MMM and HON?
According to the Conglomerates industry distribution chart, Itausa Investimentos ITAU ranks #999999 out of 55 companies for Net Cash per Share. This places Itausa Investimentos ITAU in the lower half of its industry. The industry median Net Cash per Share is 8.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Conglomerates company?
The median Net Cash per Share among Conglomerates companies is 8.59, based on 55 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Itausa Investimentos ITAU and its competitors. For the Conglomerates industry, the median Net Cash per Share is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itausa Investimentos ITAU's current Net Cash per Share is R$-1.74. 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$10.43, compared to a current price of R$14.19 — trading 36% above its estimated fair value. The current Net Cash per Share is R$-1.74. Itausa Investimentos ITAU's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA4), the current Net Cash per Share is R$-1.74 as of Jun. 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$14.19 is trading 36% above its estimated GF Value™ of R$10.43.
GuruFocus considers Itausa Investimentos ITAU to be Significantly Overvalued.
Key valuation signals for BSP:ITSA4:
Net Cash per Share: R$-1.74
GF Value™: R$10.43 vs. price of R$14.19 (36% above fair value)
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 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.
74GF Score
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