More stocks to consider
Alternative stocks to Itausa (BOVESPA:ITSA4)


These are the alternatives to Itausa that fall within the same industry, Diversified Banks, or region, Brazil.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See Itausa Performance

Itausa stock research in summary

itausa.com.br


Itausa shares have a market-typical stock price level. They are good value and show above average growth, but are riskily financed. We recommend evaluating whether the future of the company Itausa is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

Country Brazil
Industry Diversified Banks
Index
Size class Large

Large companies - similar industry as Itausa

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Banco Bradesco (XL, BR)  Diversified Banks
1. Banco Bradesco (XL, BR)   Diversified Banks 89 71 27 87
2. Standard Bank (XL, ZA)  Diversified Banks
2. Standard Bank (XL, ZA)   Diversified Banks 77 67 47 87
3. Kasikornbank (XL, TH)  Diversified Banks
3. Kasikornbank (XL, TH)   Diversified Banks 77 27 77 81
4. Canara Bank (XL, IN)  Diversified Banks
4. Canara Bank (XL, IN)   Diversified Banks 67 19 87 75
5. ICICI Bank (XL, IN)  Diversified Banks
5. ICICI Bank (XL, IN)   Diversified Banks 15 97 59 71
6. Bangkok Bank (XL, TH)  Diversified Banks
6. Bangkok Bank (XL, TH)   Diversified Banks 85 19 67 69
7. Absa (XL, ZA)  Diversified Banks
7. Absa (XL, ZA)   Diversified Banks 91 67 9 61
8. Kotak Mahindra Bank (XL, IN)  Diversified Banks
8. Kotak Mahindra Bank (XL, IN)   Diversified Banks 3 93 51 53
9. BCA (XL, ID)  Diversified Banks
9. BCA (XL, ID)   Diversified Banks 7 41 93 47
10. HDFC Bank (XXL, IN)  Diversified Banks
10. HDFC Bank (XXL, IN)   Diversified Banks 11 77 47 39

June 5, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Itausa

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Rede D'Or São Luiz (XL, BR)  Health Care Facilities
1. Rede D'Or São Luiz (XL, BR)   Health Care Facilities 76 94 58 98
2. Localiza Rental Car (XL, BR)  Trucking
2. Localiza Rental Car (XL, BR)   Trucking 87 85 46 96
3. Cosan (XL, BR)  Oil & Gas Refining
3. Cosan (XL, BR)   Oil & Gas Refining 99 55 43 88
4. Metalurgica Gerdau (XXL, BR)  Steel
4. Metalurgica Gerdau (XXL, BR)   Steel 78 18 93 88
5. Banco Bradesco (XL, BR)  Diversified Banks
5. Banco Bradesco (XL, BR)   Diversified Banks 89 71 27 87
6. Ambev (XXL, BR)  Brewers
6. Ambev (XXL, BR)   Brewers 57 74 73 85
7. Porto Seguro (XL, BR)  Multi-line Insurance
7. Porto Seguro (XL, BR)   Multi-line Insurance 83 73 44 85
8. Vale (XXL, BR)  Steel
8. Vale (XXL, BR)   Steel 88 48 52 82
9. Suzano (XL, BR)  Paper Products
9. Suzano (XL, BR)   Paper Products 68 78 40 79
10. Gerdau (XXL, BR)  Steel
10. Gerdau (XXL, BR)   Steel 92 4 84 76

June 5, 2025


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as Itausa

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Equity Group Holdings (M, KE)  Diversified Banks
1. Equity Group Holdings (M, KE)   Diversified Banks 99 93 93 100
2. Arab Bank Group (L, JO)  Diversified Banks
2. Arab Bank Group (L, JO)   Diversified Banks 97 65 75 99
3. Habib Bank (M, PK)  Diversified Banks
3. Habib Bank (M, PK)   Diversified Banks 97 79 73 99
4. KCB Group (M, KE)  Diversified Banks
4. KCB Group (M, KE)   Diversified Banks 100 89 59 99
5. MCB Bank (M, PK)  Diversified Banks
5. MCB Bank (M, PK)   Diversified Banks 73 91 81 97
6. Bank Negara Indonesia (L, ID)  Diversified Banks
6. Bank Negara Indonesia (L, ID)   Diversified Banks 73 31 95 91
7. MCB Group (M, MU)  Diversified Banks
7. MCB Group (M, MU)   Diversified Banks 47 57 99 91
8. Krung Thai Bank (L, TH)  Diversified Banks
8. Krung Thai Bank (L, TH)   Diversified Banks 81 51 65 91
9. RHB Bank (M, MY)  Diversified Banks
9. RHB Bank (M, MY)   Diversified Banks 53 71 59 85
10. Capitec Bank (M, ZA)  Diversified Banks
10. Capitec Bank (M, ZA)   Diversified Banks 5 100 73 83

June 5, 2025


Mid sized companies - similar region as Itausa

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Lojas Renner (L, BR)  Apparel Retail
1. Lojas Renner (L, BR)   Apparel Retail 55 89 94 100
2. JHSF Participações (M, BR)  Real Estate: Operating Services
2. JHSF Participações (M, BR)   Real Estate: Operating Services 94 71 98 98
3. Cyrela Brazil Realty (L, BR)  Homebuilding
3. Cyrela Brazil Realty (L, BR)   Homebuilding 88 85 76 98
4. Grendene (M, BR)  Footwear
4. Grendene (M, BR)   Footwear 99 27 94 97
5. Vivara Participações (M, BR)  Apparel, Accessories, Luxury
5. Vivara Participações (M, BR)   Apparel, Accessories, Luxury 51 93 85 96
6. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
6. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 92 80 60 96
7. Vasta Platform (M, BR)  Education Services
7. Vasta Platform (M, BR)   Education Services 69 77 78 93
8. Alupar Investimento (M, BR)  Electric Utilities
8. Alupar Investimento (M, BR)   Electric Utilities 68 86 55 89
9. YDUQS Participacoes (L, BR)  Education Services
9. YDUQS Participacoes (L, BR)   Education Services 89 79 29 88
10. BB Seguridade (L, BR)  Multi-line Insurance
10. BB Seguridade (L, BR)   Multi-line Insurance 37 25 85 88

June 5, 2025



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.