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Intuit Inc (INTU34) Fair Value & Analysis

Technology · BR · Market cap R$445B

II Intuit Inc INTU34 · SA
PriceR$34.00
Fair ValueR$5.25
Upside-84.6%
Quality61/100
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Evidence: High Range R$3.87 – R$10.01

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 11 days ago

Fair value updated Jun 24, 2026 — revised from R$7.70 to R$5.25 (−31.8%) since Jun 23, 2026. Share price −10.0% over the past month.

Price vs Fair Value (12 months)

R$104.61 R$31.70 Fair Value R$5.25 Jul 2025 Jul 2026

12‑month range R$31.70 – R$104.61 · fair‑value band R$3.87 – R$10.01 · the R$34.00 price screens above the R$5.25 fair value. As of Jun 24, 2026.

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Analysis

Intuit Inc (INTU34) currently trades at R$34.00, while our model-based Fair Value estimate is R$5.25 — implying the stock looks roughly 84.6% overvalued today. We read business quality at 61/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Intuit Inc generated revenue of R$20.9B at a net margin of 21.9%. Revenue grew 10.4% year over year. It earns a return on equity of 22.5%. Net debt stands at R$3.1B. Fundamentals as of Jun 24, 2026

Our scenario range runs from R$3.87 (bear case) to R$10.01 (bull case); at R$34.00, the current price sits above that range. The share trades about 67% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside — at -85%, INTU34 screens richer than that median.

Key figures & financial health

Revenue (TTM) R$20.9B
Revenue growth (YoY) +10.4%
Net margin 21.9%
Return on equity 22.5%
Free cash flow R$6.1B FY2025
P/E ratio 19.8
More key figures
Operating margin 47.0%
EPS (TTM) R$1.87
Dividend yield 12.7%
EPS growth (YoY) +10.7%
Net debt R$3.1B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and financing services for small and mid-market businesses; and Mailchimp, a marketing automation and customer relationship management. This segment also offers QuickBooks online services and desktop software solutions comprising QuickBooks Online, QuickBooks Live, QuickBooks Online Advanced, QuickBooks Self-Employed, QuickBooks Solopreneur financial and business management offerings, QuickBooks Online Payroll, QuickBooks Checking, QuickBooks Desktop software subscriptions, and QuickBooks Assisted …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Intuit Inc reported revenue of R$18.8B in FY2025 versus R$9.6B in FY2021, a compound +18.2%/yr. Reported net income was R$3.9B in FY2025, compounding +17.0%/yr from FY2021.

Revenue +18.2%/yr
FY21 R$9.6B
FY22 R$12.7B
FY23 R$14.4B
FY24 R$16.3B
FY25 R$18.8B
Net income +17.0%/yr
FY21 R$2.1B
FY22 R$2.1B
FY23 R$2.4B
FY24 R$3.0B
FY25 R$3.9B

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Cite: Fair Value Calculator (2026). "Intuit Inc Fair Value". https://www.fairvalue-calculator.com/stock/INTU34

Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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Frequently asked questions

Is Intuit Inc (INTU34) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$5.25 versus a price of R$34.00 — about −85% (overvalued). Model-based estimate, not financial advice.
What is the fair value of INTU34?
Our model-based fair value for Intuit Inc is R$5.25 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$34.00.
What is the quality score of INTU34?
Intuit Inc has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Intuit Inc (INTU34)?
Intuit Inc reported trailing-twelve-month revenue of about R$20.9B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of INTU34?
The net profit margin of Intuit Inc is about 21.9%, meaning it keeps roughly 21.9% of revenue as net income. Based on the latest reported figures.
Does Intuit Inc pay a dividend?
Intuit Inc currently shows a dividend yield of about 12.68% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.