Itaúsa S.A. (BVMF:ITSA3)

Itaúsa Statistics

Total Valuation

Itaúsa has a market cap or net worth of BRL 150.01 billion. The enterprise value is 160.70 billion.

Market Cap	150.01B
Enterprise Value	160.70B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

Current Share Class	3.85B
Shares Outstanding	n/a
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	32.26%
Owned by Institutions (%)	24.87%
Float	7.17B

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 7.89.

PE Ratio	9.10
Forward PE	7.89
PS Ratio	18.19
PB Ratio	1.61
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	903.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -210.06.

EV / Earnings	9.75
EV / Sales	19.48
EV / EBITDA	8.41
EV / EBIT	8.99
EV / FCF	-210.06

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.13.

Current Ratio	3.18
Quick Ratio	2.38
Debt / Equity	0.13
Debt / EBITDA	7.61
Debt / FCF	-15.89
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	17.57%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.34%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	65,468
Profits Per Employee	130,849
Employee Count	126,000
Asset Turnover	0.07
Inventory Turnover	3.67

Taxes

Income Tax	-161.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.79% in the last 52 weeks. The beta is 0.41, so Itaúsa's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+37.79%
50-Day Moving Average	13.58
200-Day Moving Average	11.66
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	140,435

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 8.25 billion and earned 16.49 billion in profits. Earnings per share was 1.48.

Revenue	8.25B
Gross Profit	2.01B
Operating Income	364.00M
Pretax Income	16.39B
Net Income	16.49B
EBITDA	1.55B
EBIT	364.00M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 5.92 billion in cash and 12.15 billion in debt, with a net cash position of -6.06 billion.

Cash & Cash Equivalents	5.92B
Total Debt	12.15B
Net Cash	-6.06B
Net Cash Per Share	n/a
Equity (Book Value)	93.38B
Book Value Per Share	7.92
Working Capital	7.77B

Cash Flow

In the last 12 months, operating cash flow was 166.00 million and capital expenditures -931.00 million, giving a free cash flow of -765.00 million.

Operating Cash Flow	166.00M
Capital Expenditures	-931.00M
Free Cash Flow	-765.00M
FCF Per Share	n/a

Margins

Gross margin is 24.37%, with operating and profit margins of 4.41% and 199.87%.

Gross Margin	24.37%
Operating Margin	4.41%
Pretax Margin	198.68%
Profit Margin	199.87%
EBITDA Margin	18.73%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 8.68%.

Dividend Per Share	1.15
Dividend Yield	8.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	81.39%
Buyback Yield	-0.89%
Shareholder Yield	7.78%
Earnings Yield	10.99%
FCF Yield	-0.51%

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 19, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 19, 2025
Split Type	Forward
Split Ratio	1.02

Scores

Itaúsa has an Altman Z-Score of 4.14 and a Piotroski F-Score of 4.

Altman Z-Score	4.14
Piotroski F-Score	4