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 |
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 |
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 |
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 |
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% |
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 |