Itaúsa S.A. (BVMF:ITSA3)

Itaúsa Statistics

Total Valuation

Itaúsa has a market cap or net worth of BRL 130.66 billion. The enterprise value is 140.57 billion.

Market Cap	130.66B
Enterprise Value	140.57B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	3.78B
Shares Outstanding	n/a
Shares Change (YoY)	+7.20%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	32.26%
Owned by Institutions (%)	24.87%
Float	6.66B

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 7.22.

PE Ratio	8.21
Forward PE	7.22
PS Ratio	15.90
PB Ratio	1.35
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -127.22.

EV / Earnings	8.84
EV / Sales	17.11
EV / EBITDA	7.65
EV / EBIT	8.20
EV / FCF	-127.22

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.11.

Current Ratio	2.18
Quick Ratio	1.54
Debt / Equity	0.11
Debt / EBITDA	7.00
Debt / FCF	-10.00
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	17.06%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	65,206
Profits Per Employee	126,262
Employee Count	126,000
Asset Turnover	0.07
Inventory Turnover	3.80

Taxes

Income Tax	-157.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.35, so Itaúsa's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+19.54%
50-Day Moving Average	11.35
200-Day Moving Average	10.61
Relative Strength Index (RSI)	68.64
Average Volume (20 Days)	148,695

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 8.22 billion and earned 15.91 billion in profits. Earnings per share was 1.41.

Revenue	8.22B
Gross Profit	1.93B
Operating Income	345.00M
Pretax Income	15.84B
Net Income	15.91B
EBITDA	1.53B
EBIT	345.00M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 5.39 billion in cash and 11.05 billion in debt, giving a net cash position of -5.47 billion.

Cash & Cash Equivalents	5.39B
Total Debt	11.05B
Net Cash	-5.47B
Net Cash Per Share	n/a
Equity (Book Value)	96.86B
Book Value Per Share	8.41
Working Capital	5.27B

Cash Flow

In the last 12 months, operating cash flow was -134.00 million and capital expenditures -971.00 million, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-134.00M
Capital Expenditures	-971.00M
Free Cash Flow	-1.11B
FCF Per Share	n/a

Margins

Gross margin is 23.52%, with operating and profit margins of 4.20% and 193.63%.

Gross Margin	23.52%
Operating Margin	4.20%
Pretax Margin	192.84%
Profit Margin	193.63%
EBITDA Margin	18.60%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.89
Dividend Yield	7.46%
Dividend Growth (YoY)	53.13%
Years of Dividend Growth	3
Payout Ratio	34.24%
Buyback Yield	-7.20%
Shareholder Yield	0.26%
Earnings Yield	12.18%
FCF Yield	-0.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.29 and a Piotroski F-Score of 3.

Altman Z-Score	4.29
Piotroski F-Score	3