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Insider Decl.
962
Thresholds
n/a
Buy Volume
€29M
99 ops. · all time
Sell Volume
€94M
174 ops. · all time
Who traded when
BuySaleAnonymous (Diretor ou Vinculado)11 buys19 sales
Anonymous (Órgão Estatutário ou Vinculado)23 buys1 sale
Anonymous (Controlador ou Vinculado)6 buys8 sales
Analyst consensus: bullish or bearish?
Analysts rate Itausa S.A. Strong Buy (bullish), based on 6 analysts. Average price target: R$17.65.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 7,463 of 26,248 companies
62.4
score / 100
Value60
Quality65
FCF yld-0.4%
Earn yld9.4%
EV/EBITDA9.8x
ROE19%
Gross mgn24%
Net mgn·
Debt/EBITDA0.6x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
R$15.71
Analyst consensus
6 analystsStrong buy
R$16.30Target R$17.65(+12%)R$18.50
Income statement
RevenueR$8.2B
Gross profitR$2B24% margin
EBITDAR$19.1B232% margin
Net incomeR$16.5B214.3% margin
Valuation
PER (trailing)9.6x
PER (forward)8.4x
P/Book1.9x
Beta0.23
Balance sheet & cash
Market capR$176.1B
Total debtR$11.7B
Free Cash Flow-R$765M
Debt / Equity12%
Profitability & ownership
ROE18.9%
ROA0.4%
% insiders20.5%
% institutions36.7%
Last declaration on 9 October 2026
Declarations962 total
20,000 shares@ R$14.320.0002% mcap1.3% of flowAçõesB3CVM:61532644-eb68ec7c1756d012
20,000 shares@ R$14.160.0002% mcap1.2% of flowAçõesB3CVM:61532644-dcb0031a69dd308b
3,000 shares@ R$13.690.0000% mcap0.2% of flowAçõesB3CVM:61532644-12637334162c1240
1,200 shares@ R$14.060.0000% mcap0.1% of flowAçõesB3CVM:61532644-d0b7855acd8b65ed
54,100 shares@ R$13.84670.0004% mcap0.0% of flowAçõesB3CVM:61532644-66ce1f8eedca0e0b
Canonical exit: 2 Dec 2026 (T+90)
35,100 shares@ R$14.230.0003% mcap0.0% of flowAçõesB3CVM:61532644-dee1377ce384b835
Canonical exit: 9 Dec 2026 (T+90)
50,000 shares@ R$13.61360.0004% mcap3.0% of flowAçõesB3CVM:61532644-2c60468f79484994
20,000 shares@ R$14.020.0002% mcap1.2% of flowAçõesB3CVM:61532644-32277886dae9a18c
11,950 shares@ R$12.69130.0001% mcap0.0% of flowAçõesB3CVM:61532644-550f30202b6d0b07
Canonical exit: 17 Nov 2026 (T+90)
40,600 shares@ R$12.310.0003% mcap0.0% of flowAçõesB3CVM:61532644-ff5dda3b605e11c9
Canonical exit: 12 Nov 2026 (T+90)
56,076 shares@ R$12.350.0004% mcap2.8% of flowAçõesB3CVM:61532644-c027178ca3ba3796
1,500 shares@ R$13.100.0000% mcap0.1% of flowAçõesB3CVM:61532644-d28708e15819942a
300,000 shares@ R$12.67860.0021% mcap0.5% of flowAçõesB3CVM:61532644-2687343b624e4aa7
Canonical exit: 22 Nov 2026 (T+90)
35,202 shares@ R$12.66090.0002% mcap0.1% of flowAçõesB3CVM:61532644-5fa523477dc5d506
Canonical exit: 11 Nov 2026 (T+90)
35,001 shares@ R$12.41680.0002% mcap0.1% of flowAçõesB3CVM:61532644-b25224b1d4bf76f8
Canonical exit: 11 Nov 2026 (T+90)
63,291 shares@ R$12.44640.0004% mcap0.1% of flowAçõesB3CVM:61532644-9817f0477740eaa9
Canonical exit: 17 Nov 2026 (T+90)
121,265 shares@ R$12.760.0010% mcap7.0% of flowAçõesB3CVM:61532644-1ef8d2a84c5458f9
35,439 shares@ R$12.760.0003% mcap2.0% of flowAçõesB3CVM:61532644-1350518874cb7183
42,435 shares@ R$12.760.0003% mcap2.4% of flowAçõesB3CVM:61532644-0d38b4f55f0d13e3
10,000 shares@ R$12.800.0001% mcap0.6% of flowAçõesB3CVM:61532644-972f82451e8afe65
35,000 shares@ R$13.020.0003% mcap2.1% of flowAçõesB3CVM:61532644-70948ba658ab97cc
39,600 shares@ R$12.61540.0003% mcap0.0% of flowAçõesB3CVM:61532644-ce1ee8a823bb2b02
Canonical exit: 7 Sept 2026 (T+90)
38,500 shares@ R$12.98430.0003% mcap0.0% of flowAçõesB3CVM:61532644-1c88b4b867ea7e5f
Canonical exit: 20 Sept 2026 (T+90)
10,169 shares@ R$44.880.0003% mcap0.0% of flowAçõesB3CVM:61532644-21ae64a5b5d66fbb
23,468 shares@ R$44.880.0008% mcap0.0% of flowAçõesB3CVM:61532644-46bbbdac950b3b06
25 of 962 declarations
About Itausa S.A.
Itausa S.A. files slowly and anonymously. The median publication delay is 22 days, and the five filer categories are functions tied to the company, such as "Controlador ou Vinculado", which accounts for 713 of the 962 filings recorded between December 1, 2018 and October 9, 2026.
On the market side, the record has 99 purchases worth EUR 29,327,618 (median EUR 67,849) and 174 sales worth EUR 93,800,767 (median EUR 39,778). Purchases are 36% of open-market trades. The largest, EUR 5,696,695 on June 6, 2025, comes from an "Órgão Estatutário ou Vinculado" filer; next are EUR 3,423,783 on April 1, 2020 (Conselho de Administração ou Vinculado) and EUR 2,310,640 on March 1, 2019 (Controlador ou Vinculado). The three largest sales all belong to that last category: EUR 4,672,099 on March 1, 2019, EUR 4,584,891 on March 1, 2020 and EUR 4,564,977 on February 25, 2026.
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The bank has a market capitalisation of BRL 173.15 billion. Yearly volume was 202 filings in 2022 and 161 in 2026, and the last twelve months hold 161 filings, of which 25 purchases and 20 sales. For the 91 purchases with a stored result, the 90-day median is -3.1%, with 42% positive (recorded past results, not a forecast).
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