Itausa Investimentos ITAU (BSP:ITSA3) Dividend Payout Ratio: 0.36 (As of Mar. 2026) — 23% Below Median


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
View Full Analysis

What is Itausa Investimentos ITAU Dividend Payout Ratio?

Itausa Investimentos ITAU BSP:ITSA3 -0.74% 75 Dividend Payout Ratio is 0.36 as of Mar. 2026, which is 23% below its 10-year median of 0.47. 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 311 Conglomerates companies, Itausa Investimentos ITAU ranks better than 59.81% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Itausa Investimentos ITAU's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.36.

The historical rank and industry rank for Itausa Investimentos ITAU's Dividend Payout Ratio or its related term are showing as below:

BSP:ITSA3' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.47   Max: 0.83
Current: 0.31


During the past 13 years, the highest Dividend Payout Ratio of Itausa Investimentos ITAU was 0.83. The lowest was 0.13. And the median was 0.47.

BSP:ITSA3's Dividend Payout Ratio is ranked better than
59.81% of 311 companies
in the Conglomerates industry
Industry Median: 0.37 vs BSP:ITSA3: 0.31

As of today (2026-07-07), the Dividend Yield % of Itausa Investimentos ITAU is 4.03%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Itausa Investimentos ITAU was 9.59%. The lowest was 0.96%. And the median was 5.33%.

Itausa Investimentos ITAU's Dividends per Share for the months ended in Mar. 2026 was R$0.14.

During the past 12 months, Itausa Investimentos ITAU's average Dividends Per Share Growth Rate was -47.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 33.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 17.40% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 8.30% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Itausa Investimentos ITAU was 146.60% per year. The lowest was -21.70% per year. And the median was 15.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Itausa Investimentos ITAU (BSP:ITSA3) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Itausa Investimentos ITAU Dividend Payout Ratio Related Terms


Itausa Investimentos ITAU Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Itausa Investimentos ITAU's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Itausa Investimentos ITAU Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.31 0.45 0.25 0.65

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
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.77 0.22 0.54 0.11 0.36

BSP:ITSA3 vs HON, MMM: Dividend Payout Ratio Comparison

For the Conglomerates subindustry, Itausa Investimentos ITAU's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Itausa Investimentos ITAU's Dividend Payout Ratio falls into.


BSP:ITSA3
75GF Score
Itausa Investimentos ITAU SA BSP:ITSA3
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Itausa Investimentos ITAU Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Itausa Investimentos ITAU's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.963/ 1.494
=0.64

Itausa Investimentos ITAU's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.14/ 0.394
=0.36

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.36 mean?
Itausa Investimentos ITAU (BSP:ITSA3) has a Dividend Payout Ratio of 0.36 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Itausa Investimentos ITAU and its competitors. This is 23% below median its historical median of 0.47. Over the past decade, Itausa Investimentos ITAU's Dividend Payout Ratio has ranged from 0.13 to 0.83. According to the industry distribution chart, Itausa Investimentos ITAU ranks #125 out of 311 companies in the Conglomerates industry, placing it in the top 40.2%.
Is Itausa Investimentos ITAU's Dividend Payout Ratio too high?
Itausa Investimentos ITAU's current Dividend Payout Ratio of 0.36 is 23% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.83. The Conglomerates industry median Dividend Payout Ratio is 0.37. Itausa Investimentos ITAU's value of 0.36 is 2.7% below this industry median. Based on the distribution chart, Itausa Investimentos ITAU ranks #125 out of 311 companies in the Conglomerates industry, which is above 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 Dividend Payout Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Itausa Investimentos ITAU ranks #125 out of 311 companies for Dividend Payout Ratio. This puts Itausa Investimentos ITAU in the upper half of its industry. The industry median Dividend Payout Ratio is 0.37. Itausa Investimentos ITAU's value of 0.36 is 2.7% below this benchmark. Historically, Itausa Investimentos ITAU's own Dividend Payout Ratio has ranged from 0.13 to 0.83 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.37, Itausa Investimentos ITAU has consistently been below 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 Dividend Payout Ratio for a Conglomerates company?
The median Dividend Payout Ratio among Conglomerates companies is 0.37, based on 311 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itausa Investimentos ITAU's current Dividend Payout Ratio of 0.36 is 2.7% below 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Itausa Investimentos ITAU and its competitors. For the Conglomerates industry, the median Dividend Payout Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itausa Investimentos ITAU's current Dividend Payout Ratio is 0.36, which is 23% below median its own 10-year median of 0.47. 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 Dividend Payout Ratio is 0.36, which is 23% below median its 10-year median of 0.47 and 2.7% below the Conglomerates industry median of 0.37. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA3), the current Dividend Payout Ratio is 0.36 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:

  • Dividend Payout Ratio: 0.36 (23% below median its 10-year median of 0.47)
  • GF Value™: R$10.23 vs. price of R$13.50 (32% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 2.7% below the Conglomerates median (#125 of 311)

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

Dividend Payout Ratio 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