Itaúsa S.A. (BVMF:ITSA4)
Brazil · Delayed Price · Currency is BRL 13.72
+0.27 (2.01%)
Jul 27, 2026, 5:05 PM GMT-3
Itaúsa Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,365 | 8,249 | 8,235 | 7,383 | 8,486 | 8,170 |
Revenue Growth | 1.99% | 0.17% | 11.54% | -13.00% | 3.87% | 38.95% |
Gross Profit Gross Profit Growth | 2,125 | 2,010 | 2,452 | 2,377 | 2,875 | 2,874 |
Operating Income Operating Income Growth | 483 | 364 | 761 | 1,144 | 1,262 | 1,916 |
Net Income Net Income Growth | 16,983 | 16,487 | 14,778 | 13,466 | 13,674 | 12,200 |
Earnings Per Share EPS Growth | 1.52 | 1.48 | 1.34 | 1.23 | 1.25 | 1.12 |
EPS Growth | 9.79% | 10.58% | 8.59% | -1.78% | 12.11% | 72.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brazil Brazil Growth | 8,899 | 8,785 | 8,828 | 8,002 | 6,893 | 6,742 |
Foreign Foreign Growth | 1,704 | 1,691 | 1,590 | 1,414 | 1,593 | 1,428 |
Unallocated Unallocated Growth | -2,238 | -2,227 | -2,183 | -2,033 | - | - |
Total Total Growth | 8,365 | 8,249 | 8,235 | 7,383 | 8,486 | 8,170 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,971 | 6,092 | 7,176 | 7,831 | 6,527 | 5,432 |
Total Debt Total Debt Growth | 12,652 | 12,153 | 12,337 | 11,786 | 12,654 | 9,288 |
Net Cash (Debt) Net Cash Growth | -5,681 | -6,061 | -5,161 | -3,955 | -6,127 | -3,856 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -0.54 | -0.47 | -0.36 | -0.56 | -0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 499 | 166 | 613 | 298 | -134 | 1,380 |
Capital Expenditures CapEx Growth | -907 | -931 | -1,355 | -1,263 | -1,215 | -870 |
Free Cash Flow Free Cash Flow Growth | -408 | -765 | -742 | -965 | -1,349 | 510 |
Free Cash Flow Growth | - | - | - | - | - | -40.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.40% | 24.37% | 29.78% | 32.20% | 33.88% | 35.18% |
Operating Margin | 5.77% | 4.41% | 9.24% | 15.50% | 14.87% | 23.45% |
Pretax Margin | 202.89% | 198.68% | 182.45% | 186.58% | 171.53% | 162.06% |
Profit Margin | 203.03% | 199.87% | 179.45% | 182.39% | 161.14% | 149.33% |
FCF Margin | -4.88% | -9.27% | -9.01% | -13.07% | -15.90% | 6.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.948 | - | 0.948 | 0.827 | 0.406 | 0.380 |
Dividend Per Share Growth | 15.14% | - | 14.68% | 103.32% | 7.00% | 121.78% |
Dividend Yield | 7.05% | - | 13.10% | 10.83% | 7.23% | 7.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.87 | 8.02 | 6.52 | 7.95 | 6.13 | 6.55 |
Forward PE | 7.82 | 7.44 | 5.62 | 6.69 | 5.01 | 7.42 |
P/FCF Ratio | - | - | - | - | - | 156.69 |
PS Ratio | 18.12 | 16.02 | 11.70 | 14.49 | 9.88 | 9.78 |