Itausa Investimentos ITAUBSP:ITSA3 -0.74%75 Net Margin % is 218.42% as of Mar. 2026, which is 25% above its 10-year median of 175.37. 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 552 Conglomerates companies, Itausa Investimentos ITAU ranks better than 98.73% on this metric.
The historical rank and industry rank for Itausa Investimentos ITAU's Net Margin % or its related term are showing as below:
BSP:ITSA3'
s Net Margin % Range Over the Past 10 Years
Min: 120 Med: 175.37 Max: 205.91
Current: 203.03
BSP:ITSA3's Net Margin % is ranked better than 98.73% of 552
companies
in the Conglomerates industry
Industry Median: 4.225
vs BSP:ITSA3: 203.03
Itausa Investimentos ITAU (BSP:ITSA3) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Itausa Investimentos ITAU Net Margin % Related Terms
Itausa Investimentos ITAU Net Margin % 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 Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's Net Margin % distribution charts can be found below:
* The bar in red indicates where Itausa Investimentos ITAU's Net Margin % falls into.
* 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 Net Margin % of 218.42% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Itausa Investimentos ITAU and its competitors. This is 25% above median its historical median of 175.37. Over the past decade, Itausa Investimentos ITAU's Net Margin % has ranged from 120.00 to 205.91. According to the industry distribution chart, Itausa Investimentos ITAU ranks #7 out of 552 companies in the Conglomerates industry, placing it in the top 1.3%.
Is Itausa Investimentos ITAU's Net Margin % too high?
Itausa Investimentos ITAU's current Net Margin % of 218.42% is 25% above median its 10-year median of 175.37. Over the past 10 years, this metric has ranged from a low of 120.00 to a high of 205.91. The Conglomerates industry median Net Margin % is 4.23. Itausa Investimentos ITAU's value of 218.42% is 5069.7% above this industry median. Based on the distribution chart, Itausa Investimentos ITAU ranks #7 out of 552 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Itausa Investimentos ITAU ranks #7 out of 552 companies for Net Margin %. This places Itausa Investimentos ITAU in the top 1% of its industry — outperforming the majority of peers. The industry median Net Margin % is 4.23. Itausa Investimentos ITAU's value of 218.42% is 5069.7% above this benchmark. Historically, Itausa Investimentos ITAU's own Net Margin % has ranged from 120.00 to 205.91 over the past decade. While the company's 10-year median is 175.37 vs. the industry median of 4.23, Itausa Investimentos ITAU has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Conglomerates company?
The median Net Margin % among Conglomerates companies is 4.23, based on 552 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itausa Investimentos ITAU's current Net Margin % of 218.42% is 5069.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Itausa Investimentos ITAU and its competitors. For the Conglomerates industry, the median Net Margin % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itausa Investimentos ITAU's current Net Margin % is 218.42%, which is 25% above median its own 10-year median of 175.37. 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 Net Margin % is 218.42%, which is 25% above median its 10-year median of 175.37 and 5069.7% above the Conglomerates industry median of 4.23. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA3), the current Net Margin % is 218.42% 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: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:
Net Margin %: 218.42% (25% above median its 10-year median of 175.37)
GF Value™: R$10.23 vs. price of R$13.50 (32% above fair value)
Industry Position: 5069.7% above the Conglomerates median (#7 of 552)
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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