Itaúsa S.A. (BVMF:ITSA4)
Brazil · Delayed Price · Currency is BRL 12.99
-0.12 (-0.92%)
May 26, 2026, 5:07 PM GMT-3
Itaúsa Income Statement
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 |
| 8,365 | 8,249 | 8,235 | 7,383 | 8,486 | 8,170 | |
Revenue Growth (YoY) | 1.99% | 0.17% | 11.54% | -13.00% | 3.87% | 38.95% |
Cost of Revenue | 6,240 | 6,239 | 5,783 | 5,006 | 5,611 | 5,296 |
Gross Profit | 2,125 | 2,010 | 2,452 | 2,377 | 2,875 | 2,874 |
Selling, General & Admin | 1,738 | 1,745 | 1,767 | 1,624 | 1,668 | 1,513 |
Other Operating Expenses | -96 | -99 | -76 | -391 | -55 | -555 |
Operating Expenses | 1,642 | 1,646 | 1,691 | 1,233 | 1,613 | 958 |
Operating Income | 483 | 364 | 761 | 1,144 | 1,262 | 1,916 |
Interest Expense | -1,501 | -1,492 | -1,373 | -1,569 | -1,433 | -453 |
Interest & Investment Income | 955 | 988 | 973 | 970 | 827 | 341 |
Earnings From Equity Investments | 17,865 | 17,508 | 15,369 | 12,330 | 11,479 | 10,397 |
Currency Exchange Gain (Loss) | -163 | -168 | -44 | -140 | -71 | -42 |
Other Non Operating Income (Expenses) | -700 | -685 | -477 | -501 | -477 | -229 |
EBT Excluding Unusual Items | 16,939 | 16,515 | 15,209 | 12,234 | 11,587 | 11,930 |
Gain (Loss) on Sale of Investments | 75 | -39 | -78 | 1,526 | 3,040 | 1,427 |
Gain (Loss) on Sale of Assets | 119 | 115 | - | 34 | -11 | -18 |
Asset Writedown | -145 | -125 | 5 | -63 | -4 | 5 |
Legal Settlements | -4 | -57 | -65 | 44 | -56 | -104 |
Other Unusual Items | -12 | -20 | -46 | - | - | - |
Pretax Income | 16,972 | 16,389 | 15,025 | 13,775 | 14,556 | 13,240 |
Income Tax Expense | -85 | -161 | 138 | -203 | 402 | -51 |
Earnings From Continuing Operations | 17,057 | 16,550 | 14,887 | 13,978 | 14,154 | 13,291 |
Minority Interest in Earnings | -74 | -63 | -109 | -512 | -480 | -1,091 |
Net Income | 16,983 | 16,487 | 14,778 | 13,466 | 13,674 | 12,200 |
Net Income to Common | 16,983 | 16,487 | 14,778 | 13,466 | 13,674 | 12,200 |
Net Income Growth | 11.61% | 11.56% | 9.74% | -1.52% | 12.08% | 72.90% |
Shares Outstanding (Basic) | 11,199 | 11,161 | 11,063 | 10,947 | 10,918 | 10,920 |
Shares Outstanding (Diluted) | 11,199 | 11,161 | 11,063 | 10,947 | 10,918 | 10,920 |
Shares Change (YoY) | 1.65% | 0.89% | 1.06% | 0.27% | -0.02% | -0.04% |
EPS (Basic) | 1.52 | 1.48 | 1.34 | 1.23 | 1.25 | 1.12 |
EPS (Diluted) | 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% |
Free Cash Flow | -408 | -765 | -742 | -965 | -1,349 | 510 |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.07 | -0.09 | -0.12 | 0.05 |
Dividend Per Share | - | - | 0.948 | 0.827 | 0.406 | 0.380 |
Dividend Growth | - | - | 14.68% | 103.32% | 7.00% | 121.78% |
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% |
Profit Margin | 203.03% | 199.87% | 179.45% | 182.39% | 161.14% | 149.33% |
Free Cash Flow Margin | -4.88% | -9.27% | -9.01% | -13.07% | -15.90% | 6.24% |
EBITDA | 1,706 | 1,545 | 1,937 | 2,236 | 2,076 | 2,603 |
EBITDA Margin | 20.39% | 18.73% | 23.52% | 30.29% | 24.46% | 31.86% |
D&A For EBITDA | 1,223 | 1,181 | 1,176 | 1,092 | 814 | 687 |
EBIT | 483 | 364 | 761 | 1,144 | 1,262 | 1,916 |
EBIT Margin | 5.77% | 4.41% | 9.24% | 15.50% | 14.87% | 23.45% |
Effective Tax Rate | - | - | 0.92% | - | 2.76% | - |
Advertising Expenses | - | 205 | 196 | 160 | 137 | 144 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.