Itausa Investimentos ITAU (BSP:ITSA10.PFD) OCF Margin %: 11.14% (As of Mar. 2026) — 27% Above Median

What is Itausa Investimentos ITAU OCF Margin %?

Itausa Investimentos ITAU BSP:ITSA10.PFD +5.72% 75 OCF Margin % is 11.14% as of Mar. 2026, which is 27% above its 10-year median of 8.79. GuruFocus rates BSP:ITSA10.PFD with a GF Score™ of 75/100. The stock has 5 warning signs investors should review. Among 547 Conglomerates companies, Itausa Investimentos ITAU ranks worse than 56.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Itausa Investimentos ITAU's Cash Flow from Operations for the three months ended in Mar. 2026 was R$225.00 Mil. Itausa Investimentos ITAU's Revenue for the three months ended in Mar. 2026 was R$2,019.00 Mil. Therefore, Itausa Investimentos ITAU's OCF Margin % for the quarter that ended in Mar. 2026 was 11.14%.

As of today, Itausa Investimentos ITAU's current OCF Yield % is 0.35%.

The historical rank and industry rank for Itausa Investimentos ITAU's OCF Margin % or its related term are showing as below:

During the past 13 years, the highest OCF Margin % of Itausa Investimentos ITAU was 22.89%. The lowest was -12.32%. And the median was 8.79%.

BSP:ITSA10.PFD's OCF Margin % is not ranked ^*
in the Conglomerates industry.
Industry Median: 7.14
* Ranked among companies with meaningful OCF Margin % only.

Itausa Investimentos ITAU OCF Margin % Related Terms

Itausa Investimentos ITAU OCF Margin % Historical Data

* Premium members only.

The historical data trend for Itausa Investimentos ITAU's OCF Margin % 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 OCF Margin % Chart

Itausa Investimentos ITAU Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

Get a 7-Day Free Trial

16.89

-1.58

4.04

7.44

2.01

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
OCF Margin %	Get a 7-Day Free Trial															-5.68	8.91	-9.68	13.88	11.14

75GF Score

Itausa Investimentos ITAU SA BSP:ITSA10.PFD

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Itausa Investimentos ITAU OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Itausa Investimentos ITAU's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	166	/	8249
	=	2.01 %

Itausa Investimentos ITAU's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	225	/	2019
	=	11.14 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 11.14% mean?

Itausa Investimentos ITAU (BSP:ITSA10.PFD) has a OCF Margin % of 11.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Itausa Investimentos ITAU and its competitors. This is 27% above median its historical median of 8.79. According to the industry distribution chart, Itausa Investimentos ITAU ranks #307 out of 547 companies in the Conglomerates industry, placing it in the top 56.1%.

Is Itausa Investimentos ITAU's OCF Margin % too high?

Itausa Investimentos ITAU's current OCF Margin % of 11.14% is 27% above median its 10-year median of 8.79. The Conglomerates industry median OCF Margin % is 7.14. Itausa Investimentos ITAU's value of 11.14% is 56% above this industry median. Based on the distribution chart, Itausa Investimentos ITAU ranks #307 out of 547 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Itausa Investimentos ITAU has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.

How does Itausa Investimentos ITAU's OCF Margin % compare to HON and MMM?

According to the Conglomerates industry distribution chart, Itausa Investimentos ITAU ranks #307 out of 547 companies for OCF Margin %. This places Itausa Investimentos ITAU in the lower half of its industry. The industry median OCF Margin % is 7.14. Itausa Investimentos ITAU's value of 11.14% is 56% above this benchmark. While the company's 10-year median is 8.79 vs. the industry median of 7.14, 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 OCF Margin % for a Conglomerates company?

The median OCF Margin % among Conglomerates companies is 7.14, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itausa Investimentos ITAU's current OCF Margin % of 11.14% is 56% 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Itausa Investimentos ITAU and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itausa Investimentos ITAU's current OCF Margin % is 11.14%, which is 27% above median its own 10-year median of 8.79. 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?

Itausa Investimentos ITAU (BSP:ITSA10.PFD) has a current OCF Margin % of 11.14%. The current OCF Margin % is 11.14%, which is 27% above median its 10-year median of 8.79 and 56% above the Conglomerates industry median of 7.14. Itausa Investimentos ITAU's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA10.PFD), the current OCF Margin % is 11.14% 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.

Itausa Investimentos ITAU Business Description

Industry Industrials Conglomerates

Comparable Companies BSP:RPAD3 ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 TSE:8053 TSE:5803 HKSE:00267 TSE:8015 MIL:PST HKSE:00001 TSE:6971 TSE:4901 XKRX:034730 LSE:HLMA ADX:2POINTZERO

Other Exchanges ITSA4:Brazil ITSA3:Brazil

Address Avenue Paulista, 1938, 5th Floor, Bela Vista, Sao Paulo, SP, BRA, 01310-200

Website https://www.itausa.com.br

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:ITSA10.PFD

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

R$9.24

Price

View BSP:ITSA10.PFD Analysis

See OCF Margin % data for all stocks →