Itaúsa S.A. (BVMF:ITSA4)
Brazil · Delayed Price · Currency is BRL 15.43
-0.13 (-0.84%)
Oct 16, 2026, 5:05 PM GMT-3
Itaúsa Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
| 173,199 | 132,143 | 96,342 | 106,996 | 83,859 | 79,912 | |
Market Cap Growth | 45.23% | 37.16% | -9.96% | 27.59% | 4.94% | -20.42% |
Enterprise Value | 183,420 | 142,058 | 105,395 | 114,349 | 95,392 | 88,353 |
Last Close Price | 15.43 | 11.44 | 7.22 | 7.62 | 5.62 | 5.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 9.52 | 8.02 | 6.52 | 7.95 | 6.13 | 6.55 |
Forward PE | 8.97 | 7.44 | 5.62 | 6.69 | 5.01 | 7.42 |
PS Ratio | 20.44 | 16.02 | 11.70 | 14.49 | 9.88 | 9.78 |
PB Ratio | 1.76 | 1.42 | 1.01 | 1.23 | 1.10 | 1.15 |
P/TBV Ratio | 1.86 | 1.50 | 1.08 | 1.30 | 1.17 | 1.23 |
P/FCF Ratio | - | - | - | - | - | 156.69 |
P/OCF Ratio | 238.24 | 796.04 | 157.17 | 359.05 | - | 57.91 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
EV/Sales Ratio | 21.64 | 17.22 | 12.80 | 15.49 | 11.24 | 10.81 |
EV/EBITDA Ratio | 9.06 | 91.95 | 54.41 | 51.14 | 45.95 | 33.94 |
EV/EBIT Ratio | 9.67 | 390.27 | 138.50 | 99.96 | 75.59 | 46.11 |
EV/FCF Ratio | - | - | - | - | - | 173.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
Debt / Equity Ratio | 0.12 | 0.13 | 0.13 | 0.14 | 0.17 | 0.13 |
Debt / EBITDA Ratio | 6.11 | 7.61 | 6.27 | 5.19 | 6.03 | 3.54 |
Debt / FCF Ratio | - | - | - | - | - | 18.21 |
Net Debt / Equity Ratio | 0.06 | 0.07 | 0.05 | 0.05 | 0.08 | 0.06 |
Net Debt / EBITDA Ratio | 2.81 | 3.92 | 2.66 | 1.77 | 2.95 | 1.48 |
Net Debt / FCF Ratio | -27.14 | -7.92 | -6.96 | -4.10 | -4.54 | 7.56 |
Asset Turnover | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.10 |
Inventory Turnover | 3.49 | 3.67 | 3.63 | 3.18 | 3.69 | 4.49 |
Quick Ratio | 1.37 | 2.38 | 1.76 | 2.23 | 1.30 | 1.33 |
Current Ratio | 2.00 | 3.18 | 2.17 | 2.67 | 1.59 | 1.68 |
Return on Equity (ROE) | 18.93% | 17.57% | 16.36% | 17.09% | 19.38% | 20.43% |
Return on Assets (ROA) | 0.38% | 0.20% | 0.43% | 0.71% | 0.86% | 1.51% |
Return on Invested Capital (ROIC) | 0.68% | 0.36% | 0.79% | 1.32% | 1.57% | 2.82% |
Return on Capital Employed (ROCE) | 0.60% | 0.30% | 0.70% | 1.10% | 1.40% | 2.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
Earnings Yield | 10.49% | 12.48% | 15.34% | 12.58% | 16.31% | 15.27% |
FCF Yield | -0.12% | -0.58% | -0.77% | -0.90% | -1.61% | 0.64% |
Dividend Yield | 6.14% | - | 10.88% | 8.54% | 5.29% | 5.19% |
Payout Ratio | 32.81% | 81.38% | 21.25% | - | 28.16% | 27.34% |
Buyback Yield / Dilution | -1.52% | -0.89% | -1.06% | -0.27% | 0.02% | 0.04% |
Total Shareholder Return | 4.62% | -0.89% | 9.82% | 8.28% | 5.31% | 5.23% |