Itaúsa Statistics

Total Valuation

Itaúsa has a market cap or net worth of BRL 115.90 billion. The enterprise value is 124.80 billion.

Market Cap	115.90B
Enterprise Value	124.80B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Itaúsa has 10.33 billion shares outstanding. The number of shares has increased by 0.84% in one year.

Shares Outstanding	10.33B
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	32.26%
Owned by Institutions (%)	25.13%
Float	6.46B

Valuation Ratios

The trailing PE ratio is 8.07 and the forward PE ratio is 6.89.

PE Ratio	8.07
Forward PE	6.89
PS Ratio	15.10
PB Ratio	1.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -128.13.

EV / Earnings	8.72
EV / Sales	16.32
EV / EBITDA	8.05
EV / EBIT	8.73
EV / FCF	-128.13

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 14.23.

Current Ratio	2.25
Quick Ratio	1.86
Debt / Equity	14.23
Debt / EBITDA	6.68
Debt / FCF	-12.82
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	0.43%
Revenue Per Employee	60,698
Profits Per Employee	113,587
Employee Count	126,000
Asset Turnover	0.07
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.58% in the last 52 weeks. The beta is 0.72, so Itaúsa's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+37.58%
50-Day Moving Average	10.52
200-Day Moving Average	9.97
Relative Strength Index (RSI)	66.66
Average Volume (20 Days)	23,980,040

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 7.65 billion and earned 14.31 billion in profits. Earnings per share was 1.39.

Revenue	7.65B
Gross Profit	2.16B
Operating Income	669.00M
Pretax Income	14.46B
Net Income	14.31B
EBITDA	1.83B
EBIT	669.00M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 7.65 billion in cash and 12.49 billion in debt, giving a net cash position of -4.70 billion or -0.45 per share.

Cash & Cash Equivalents	7.65B
Total Debt	12.49B
Net Cash	-4.70B
Net Cash Per Share	-0.45
Equity (Book Value)	87.76B
Book Value Per Share	8.09
Working Capital	7.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 486.00 million and capital expenditures -1.46 billion, giving a free cash flow of -974.00 million.

Operating Cash Flow	486.00M
Capital Expenditures	-1.46B
Free Cash Flow	-974.00M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 28.26%, with operating and profit margins of 8.75% and 187.13%.

Gross Margin	28.26%
Operating Margin	8.75%
Pretax Margin	189.00%
Profit Margin	187.13%
EBITDA Margin	23.94%
EBIT Margin	8.75%
FCF Margin	-12.74%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 7.88%.

Dividend Per Share	0.89
Dividend Yield	7.88%
Dividend Growth (YoY)	12.57%
Years of Dividend Growth	2
Payout Ratio	62.25%
Buyback Yield	-0.84%
Shareholder Yield	7.04%
Earnings Yield	12.39%
FCF Yield	-0.84%

Dividend Details

Stock Splits

The last stock split was on November 28, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 28, 2023
Split Type	Forward
Split Ratio	1.05