Itausa Investimentos ITAU (BSP:ITSA4) Retained Earnings: R$0 Mil (As of Mar. 2026)

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BSP:ITSA4 Itausa Investimentos ITAU SA BSP:ITSA4
75 GF Score
Price R$13.61
GF Value R$10.09
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Itausa Investimentos ITAU Retained Earnings?

Itausa Investimentos ITAU BSP:ITSA4 -1.31% 75 Retained Earnings is R$0 Mil as of Mar. 2026. GuruFocus rates BSP:ITSA4 with a GF Score™ of 75/100 and a GF Value™ of R$10.09 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Itausa Investimentos ITAU's retained earnings for the quarter that ended in Mar. 2026 was R$0 Mil.


Itausa Investimentos ITAU  (BSP:ITSA4) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Itausa Investimentos ITAU Retained Earnings Historical Data

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The historical data trend for Itausa Investimentos ITAU's Retained Earnings 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 Retained Earnings Chart

Itausa Investimentos ITAU Annual Data
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Itausa Investimentos ITAU Quarterly Data
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BSP:ITSA4
75GF Score
Itausa Investimentos ITAU SA BSP:ITSA4
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Itausa Investimentos ITAU Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of R$0 Mil mean?
Itausa Investimentos ITAU (BSP:ITSA4) has a Retained Earnings of R$0 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Itausa Investimentos ITAU and its competitors.
Is Itausa Investimentos ITAU's Retained Earnings too high?
Itausa Investimentos ITAU's current Retained Earnings is R$0 Mil. 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 Retained Earnings compare to HON and MMM?
Itausa Investimentos ITAU's Retained Earnings of R$0 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Conglomerates company?
A good Retained Earnings depends on the Conglomerates industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Itausa Investimentos ITAU and its competitors. Itausa Investimentos ITAU's current Retained Earnings is R$0 Mil. 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$10.09, compared to a current price of R$13.61 — trading 34.9% above its estimated fair value. The current Retained Earnings is R$0 Mil. Itausa Investimentos ITAU's overall GF Score™ is 75/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA4), the current Retained Earnings is R$0 Mil 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:ITSA4) Overvalued in 2026?

Based on GuruFocus' analysis, Itausa Investimentos ITAU stock appears to be overvalued. The current stock price of R$13.61 is trading 34.9% above its estimated GF Value™ of R$10.09. GuruFocus considers Itausa Investimentos ITAU to be Significantly Overvalued.

Key valuation signals for BSP:ITSA4:

  • Retained Earnings: R$0 Mil
  • GF Value™: R$10.09 vs. price of R$13.61 (34.9% above fair value)
  • GF Score™: 75/100 with 9 warning signs

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 Business Description

Other Exchanges ITSA3: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:ITSA4

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

R$13.61
Price
R$10.09
GF Value