Itaúsa S.A. (BVMF: ITSA3)
Brazil
· Delayed Price · Currency is BRL 9.04
+0.01 (0.11%)
Dec 20, 2024, 1:45 PM GMT-3
Itaúsa Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 97,132 | 106,997 | 83,859 | 79,912 | 100,422 | 118,393 | Upgrade
|
| Market Cap Growth | 29.75% | 27.59% | 4.94% | -20.42% | -15.18% | 12.62% | Upgrade
|
| Enterprise Value | 106,185 | 114,350 | 95,392 | 88,353 | 104,712 | 123,540 | Upgrade
|
| Last Close Price | 9.03 | 9.29 | 7.18 | 6.46 | 7.91 | 8.59 | Upgrade
|
| PE Ratio | 6.92 | 7.95 | 6.13 | 6.55 | 14.23 | 11.48 | Upgrade
|
| PS Ratio | 14.08 | 14.49 | 9.88 | 9.78 | 17.08 | 23.64 | Upgrade
|
| PB Ratio | 1.26 | 1.23 | 1.10 | 1.15 | 1.66 | 2.03 | Upgrade
|
| P/TBV Ratio | 1.34 | 1.30 | 1.17 | 1.23 | 1.77 | 2.17 | Upgrade
|
| P/FCF Ratio | - | - | - | 156.69 | 118.14 | 363.17 | Upgrade
|
| P/OCF Ratio | 131.29 | 359.05 | - | 57.91 | 74.61 | 147.62 | Upgrade
|
| EV/Sales Ratio | 13.08 | 15.49 | 11.24 | 10.81 | 17.81 | 24.67 | Upgrade
|
| EV/EBITDA Ratio | 6.32 | 51.23 | 45.95 | 33.94 | 89.57 | 129.23 | Upgrade
|
| EV/EBIT Ratio | 6.83 | 99.96 | 75.59 | 46.11 | 183.70 | 494.16 | Upgrade
|
| EV/FCF Ratio | -197.37 | - | - | 173.24 | 123.19 | 378.96 | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.13 | 0.17 | 0.13 | 0.10 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 5.85 | 5.08 | 6.03 | 3.54 | 5.13 | 4.90 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 18.21 | 7.14 | 14.54 | Upgrade
|
| Asset Turnover | 0.08 | 0.07 | 0.09 | 0.10 | 0.08 | 0.08 | Upgrade
|
| Inventory Turnover | 3.89 | 3.33 | 3.69 | 4.49 | 4.53 | 4.50 | Upgrade
|
| Quick Ratio | 2.20 | 2.23 | 1.30 | 1.33 | 1.76 | 2.09 | Upgrade
|
| Current Ratio | 2.61 | 2.64 | 1.59 | 1.68 | 2.15 | 2.48 | Upgrade
|
| Return on Equity (ROE) | 16.34% | 17.09% | 19.38% | 20.43% | 12.34% | 18.15% | Upgrade
|
| Return on Assets (ROA) | 0.66% | 0.71% | 0.86% | 1.51% | 0.51% | 0.23% | Upgrade
|
| Return on Capital (ROIC) | 0.70% | 0.76% | 0.94% | 1.65% | 0.55% | 0.25% | Upgrade
|
| Earnings Yield | 14.35% | 12.59% | 16.31% | 15.27% | 7.03% | 8.71% | Upgrade
|
| FCF Yield | -0.47% | -0.90% | -1.61% | 0.64% | 0.85% | 0.28% | Upgrade
|
| Dividend Yield | 6.54% | 9.08% | 5.77% | 6.00% | 2.21% | 7.95% | Upgrade
|
| Payout Ratio | 62.53% | 33.87% | 28.16% | 27.34% | 64.75% | 97.66% | Upgrade
|
| Buyback Yield / Dilution | -1.15% | -0.22% | 0.02% | 0.04% | -0.00% | -0.75% | Upgrade
|
| Total Shareholder Return | 5.39% | 8.86% | 5.79% | 6.04% | 2.21% | 7.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.