Brazil · Delayed Price · Currency is BRL Itaúsa Statistics
Total Valuation
Itaúsa has a market cap or net worth of BRL 152.91 billion. The enterprise value is 163.59 billion.
| Market Cap | 152.91B |
| Enterprise Value | 163.59B |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Itaúsa has 11.21 billion shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 7.36B |
| Shares Outstanding | 11.21B |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 33.09% |
| Owned by Institutions (%) | 24.51% |
| Float | 6.95B |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 8.07.
| PE Ratio | 9.27 |
| Forward PE | 8.07 |
| PS Ratio | 18.54 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 921.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -213.84.
| EV / Earnings | 9.92 |
| EV / Sales | 19.83 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 9.15 |
| EV / FCF | -213.84 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.18 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | -15.89 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 65,468 |
| Profits Per Employee | 130,849 |
| Employee Count | 128,000 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | -161.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.76% in the last 52 weeks. The beta is 0.41, so Itaúsa's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +45.76% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 31,780,210 |
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 8.25 billion and earned 16.49 billion in profits. Earnings per share was 1.48.
| Revenue | 8.25B |
| Gross Profit | 2.01B |
| Operating Income | 364.00M |
| Pretax Income | 16.39B |
| Net Income | 16.49B |
| EBITDA | 1.55B |
| EBIT | 364.00M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 5.92 billion in cash and 12.15 billion in debt, with a net cash position of -6.06 billion or -0.54 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 12.15B |
| Net Cash | -6.06B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 93.38B |
| Book Value Per Share | 7.92 |
| Working Capital | 7.77B |
Cash Flow
In the last 12 months, operating cash flow was 166.00 million and capital expenditures -931.00 million, giving a free cash flow of -765.00 million.
| Operating Cash Flow | 166.00M |
| Capital Expenditures | -931.00M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -604.00M |
| Free Cash Flow | -765.00M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 24.37%, with operating and profit margins of 4.41% and 199.87%.
| Gross Margin | 24.37% |
| Operating Margin | 4.41% |
| Pretax Margin | 198.68% |
| Profit Margin | 199.87% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | 36.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 81.39% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 10.78% |
| FCF Yield | -0.50% |
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 19, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Itaúsa has an Altman Z-Score of 4.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 4 |