What is the intrinsic value of ITSA4.SA?
As of 2026-05-23, the Intrinsic Value of Itausa SA (ITSA4.SA) is
17.06 BRL. This ITSA4.SA valuation is based on the model Peter Lynch Fair Value.
With the current market price of 12.87 BRL, the upside of Itausa SA is
32.56%.
Is ITSA4.SA undervalued or overvalued?
Based on its market price of 12.87 BRL and our intrinsic valuation, Itausa SA (ITSA4.SA) is undervalued by 32.56%.
17.06 BRL
Intrinsic Value
ITSA4.SA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(0.54) - (0.34) |
(0.46) |
-103.6% |
| DCF (Growth 10y) |
(0.27) - 0.01 |
(0.15) |
-101.2% |
| Fair Value |
17.06 - 17.06 |
17.06 |
32.56% |
| P/E |
8.81 - 15.06 |
11.08 |
-13.9% |
| EPV |
(0.70) - (0.64) |
(0.67) |
-105.2% |
| DDM - Stable |
6.10 - 10.77 |
8.44 |
-34.4% |
| DDM - Multi |
8.86 - 11.51 |
9.98 |
-22.5% |
ITSA4.SA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
144,320.19 |
| Beta |
1.19 |
| Outstanding shares (mil) |
11,213.69 |
| Enterprise Value (mil) |
156,606.19 |
| Market risk premium |
9.50% |
| Cost of Equity |
17.72% |
| Cost of Debt |
8.70% |
| WACC |
17.03% |