Itaúsa Statistics
Total Valuation
Itaúsa has a market cap or net worth of BRL 102.76 billion. The enterprise value is 112.07 billion.
Market Cap | 102.76B |
Enterprise Value | 112.07B |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.03% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.95.
PE Ratio | 6.95 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -151.04.
EV / Earnings | 7.58 |
EV / Sales | 13.61 |
EV / EBITDA | 6.47 |
EV / EBIT | 6.96 |
EV / FCF | -151.04 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.17 |
Quick Ratio | 1.76 |
Debt / Equity | 0.13 |
Debt / EBITDA | 6.35 |
Debt / FCF | -16.63 |
Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE) | 16.36% |
Return on Assets (ROA) | 0.42% |
Return on Invested Capital (ROIC) | 0.45% |
Return on Capital Employed (ROCE) | 0.68% |
Revenue Per Employee | 65,357 |
Profits Per Employee | 117,286 |
Employee Count | 126,000 |
Asset Turnover | 0.07 |
Inventory Turnover | 3.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.12% in the last 52 weeks. The beta is 0.69, so Itaúsa's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -4.12% |
50-Day Moving Average | 9.34 |
200-Day Moving Average | 9.71 |
Relative Strength Index (RSI) | 48.01 |
Average Volume (20 Days) | 131,695 |
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 8.24 billion and earned 14.78 billion in profits. Earnings per share was 1.36.
Revenue | 8.24B |
Gross Profit | 2.45B |
Operating Income | 737.00M |
Pretax Income | 15.03B |
Net Income | 14.78B |
EBITDA | 1.89B |
EBIT | 737.00M |
Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 7.02 billion in cash and 12.34 billion in debt, giving a net cash position of -5.16 billion.
Cash & Cash Equivalents | 7.02B |
Total Debt | 12.34B |
Net Cash | -5.16B |
Net Cash Per Share | n/a |
Equity (Book Value) | 95.00B |
Book Value Per Share | 8.34 |
Working Capital | 6.74B |
Cash Flow
In the last 12 months, operating cash flow was 613.00 million and capital expenditures -1.36 billion, giving a free cash flow of -742.00 million.
Operating Cash Flow | 613.00M |
Capital Expenditures | -1.36B |
Free Cash Flow | -742.00M |
FCF Per Share | n/a |
Margins
Gross margin is 29.78%, with operating and profit margins of 8.95% and 179.45%.
Gross Margin | 29.78% |
Operating Margin | 8.95% |
Pretax Margin | 182.45% |
Profit Margin | 179.45% |
EBITDA Margin | 23.00% |
EBIT Margin | 8.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 8.01%.
Dividend Per Share | 0.77 |
Dividend Yield | 8.01% |
Dividend Growth (YoY) | 12.27% |
Years of Dividend Growth | 3 |
Payout Ratio | 21.25% |
Buyback Yield | -1.03% |
Shareholder Yield | 6.98% |
Earnings Yield | 14.38% |
FCF Yield | -0.72% |
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 3.54.
Altman Z-Score | 3.54 |
Piotroski F-Score | n/a |