Itausa - Investimentos Itau SA
  • Sector: Financials
  • HQ Country: Brazil
  • Identifier: ITSA3 / BRITSAACNPR7
  • Physical Risk Level: Low
  • Peer Rank: 25th out of 79 Bovespa Companies
  • Global Rank: 5,847th out of 12,908 Listed Companies
  • Climate Risk Horizon: 2030
  • Climate Pathway: Stochastic
  • # of Physical Assets: 2,362
  • # of Simulations: 2.4M
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Stranded

1.5%
36 Physical Assets
Attention Required

Stressed

11.0%
260 Physical Assets
Attention Required

At Risk

7.5%
178 Physical Assets
For Study

Low Risk

79.9%
1,888 Physical Assets
Low Priority

Peer Rank

25
Out of 79 Bovespa Companies
1st = Least Exposed to Physical Risk

Global Rank

5,847
Out of 12,908 Listed Companies
1st = Least Exposed to Physical Risk

Adaptation Priorities

Riverine Flood in State of Bahia, BRA
Riverine Flood in State of Pará, BRA
Riverine Flood in State of São Paulo, BRA

Hedging Strategies

In addition to supporting compliance with scenario analysis requirements under CSRD and IFRS S2, the RiskThinking.ai Climate Digital Twin (CDT™) platform enables you to develop hedging strategies and cost-benefit analyses to guide adaptation investments.

Learn about the Climate Digital Twin (CDT)

The first global stochastic climate simulator built for financial institutions, government agencies, corporates, and the communities they serve

Download Platform Overview

Integrated physical asset & climate datasets

The world’s most comprehensive physical asset database linked to forward-looking hazard projections.
  • 13K parent companies; 80K subsidiaries
  • 6M physical assets and metadata
  • 70 hazards with global, high-resolution coverage

On-demand physical risk analytics

A patented scenario generation algorithm to power risk identification and cost-benefit analyses.
  • Financial impact & hazard attribution
  • Expected loss and tail risk analytics
  • Enables cash flow and cost-benefit modelling

Stochastic and bottom-up methodology

Built at the physical asset level, methodology that provides visibility of the full future uncertainty.
  • Captures >95% of black swan events
  • Accounts for compounding hazard risks
  • Enables aggregations and drill-downs on specific assets.

Enterprise Solutions that scale with your needs

Secure, intuitive tools that transform complex data into cost-effective climate risk solutions.
  • User interface to connect with the CDT
  • Custom scheduled bulk-data deliveries
  • On-demand API access