Itaúsa Statistics

Total Valuation

Itaúsa has a market cap or net worth of BRL 116.19 billion. The enterprise value is 125.62 billion.

Market Cap	116.19B
Enterprise Value	125.62B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	3.73B
Shares Outstanding	n/a
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.66B

Valuation Ratios

The trailing PE ratio is 7.64 and the forward PE ratio is 6.85.

PE Ratio	7.64
Forward PE	6.85
PS Ratio	14.17
PB Ratio	1.28
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	222.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -168.84.

EV / Earnings	8.26
EV / Sales	15.32
EV / EBITDA	7.05
EV / EBIT	7.55
EV / FCF	-168.84

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.14.

Current Ratio	1.97
Quick Ratio	1.58
Debt / Equity	0.14
Debt / EBITDA	6.83
Debt / FCF	-16.85
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	65,095
Profits Per Employee	120,770
Employee Count	126,000
Asset Turnover	0.08
Inventory Turnover	3.69

Taxes

In the past 12 months, Itaúsa has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has increased by +27.01% 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	+27.01%
50-Day Moving Average	10.56
200-Day Moving Average	9.54
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	125,228

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 8.20 billion and earned 15.22 billion in profits. Earnings per share was 1.39.

Revenue	8.20B
Gross Profit	2.35B
Operating Income	642.00M
Pretax Income	15.41B
Net Income	15.22B
EBITDA	1.79B
EBIT	642.00M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 7.45 billion in cash and 12.54 billion in debt, giving a net cash position of -4.93 billion.

Cash & Cash Equivalents	7.45B
Total Debt	12.54B
Net Cash	-4.93B
Net Cash Per Share	n/a
Equity (Book Value)	90.87B
Book Value Per Share	7.97
Working Capital	6.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 522.00 million and capital expenditures -1.27 billion, giving a free cash flow of -744.00 million.

Operating Cash Flow	522.00M
Capital Expenditures	-1.27B
Free Cash Flow	-744.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.60%, with operating and profit margins of 7.83% and 185.53%.

Gross Margin	28.60%
Operating Margin	7.83%
Pretax Margin	187.83%
Profit Margin	185.53%
EBITDA Margin	21.76%
EBIT Margin	7.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.73
Dividend Yield	6.85%
Dividend Growth (YoY)	22.65%
Years of Dividend Growth	3
Payout Ratio	10.89%
Buyback Yield	-2.32%
Shareholder Yield	4.54%
Earnings Yield	13.10%
FCF Yield	-0.64%

Dividend Details

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 3.43 and a Piotroski F-Score of 5.

Altman Z-Score	3.43
Piotroski F-Score	5