Itaúsa Statistics

Total Valuation

Itaúsa has a market cap or net worth of BRL 114.60 billion. The enterprise value is 123.91 billion.

Market Cap	114.60B
Enterprise Value	123.91B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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	6.73B

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	13.92
PB Ratio	1.21
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	186.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -167.00.

EV / Earnings	8.38
EV / Sales	15.05
EV / EBITDA	7.16
EV / EBIT	7.69
EV / FCF	-167.00

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 increased by +15.14% in the last 52 weeks. The beta is 0.50, so Itaúsa's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+15.14%
50-Day Moving Average	9.60
200-Day Moving Average	9.75
Relative Strength Index (RSI)	75.35
Average Volume (20 Days)	145,570

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.31%.

Dividend Per Share	0.77
Dividend Yield	7.31%
Dividend Growth (YoY)	12.27%
Years of Dividend Growth	3
Payout Ratio	21.25%
Buyback Yield	-1.03%
Shareholder Yield	6.28%
Earnings Yield	12.90%
FCF Yield	-0.65%

Dividend Details

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