Brazil
· Delayed Price · Currency is BRL Itaúsa Statistics
Total Valuation
Itaúsa has a market cap or net worth of BRL 97.13 billion. The enterprise value is 106.18 billion.
| Market Cap | 97.13B |
| Enterprise Value | 106.18B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.79B |
Valuation Ratios
The trailing PE ratio is 6.92.
| PE Ratio | 6.92 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -197.37.
| EV / Earnings | 7.56 |
| EV / Sales | 13.08 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 6.83 |
| EV / FCF | -197.37 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.61 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | -25.95 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 0.66% |
| Return on Capital (ROIC) | 0.70% |
| Revenue Per Employee | 64,437 |
| Profits Per Employee | 111,429 |
| Employee Count | 126,000 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 169,869 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Itaúsa had revenue of BRL 8.12 billion and earned 14.04 billion in profits. Earnings per share was 1.30.
| Revenue | 8.12B |
| Gross Profit | 2.45B |
| Operating Income | 1.13B |
| Pretax Income | 14.02B |
| Net Income | 14.04B |
| EBITDA | 2.35B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 8.98 billion in cash and 13.96 billion in debt, giving a net cash position of -4.83 billion.
| Cash & Cash Equivalents | 8.98B |
| Total Debt | 13.96B |
| Net Cash | -4.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.69B |
| Book Value Per Share | 7.97 |
| Working Capital | 8.35B |
Cash Flow
In the last 12 months, operating cash flow was 871.00 million and capital expenditures -1.41 billion, giving a free cash flow of -538.00 million.
| Operating Cash Flow | 871.00M |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -538.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.14%, with operating and profit margins of 13.88% and 172.93%.
| Gross Margin | 30.14% |
| Operating Margin | 13.88% |
| Pretax Margin | 172.68% |
| Profit Margin | 172.93% |
| EBITDA Margin | 28.92% |
| EBIT Margin | 13.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 28.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.53% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 14.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 3, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Itaúsa has an Altman Z-Score of 3.31.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | n/a |