Itaúsa Statistics

Total Valuation

Itaúsa has a market cap or net worth of BRL 97.13 billion. The enterprise value is 106.18 billion.

Market Cap	97.13B
Enterprise Value	106.18B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Itaúsa has 10.84 billion shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	10.84B
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	32.26%
Owned by Institutions (%)	25.32%
Float	6.79B

Valuation Ratios

The trailing PE ratio is 6.88 and the forward PE ratio is 5.68.

PE Ratio	6.88
Forward PE	5.68
PS Ratio	11.90
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -197.37.

EV / Earnings	7.56
EV / Sales	13.08
EV / EBITDA	6.32
EV / EBIT	6.83
EV / FCF	-197.37

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.15.

Current Ratio	2.61
Quick Ratio	2.20
Debt / Equity	0.15
Debt / EBITDA	5.85
Debt / FCF	-25.95
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	0.70%
Revenue Per Employee	64,437
Profits Per Employee	111,429
Employee Count	126,000
Asset Turnover	0.08
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.70, so Itaúsa's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-3.36%
50-Day Moving Average	9.72
200-Day Moving Average	9.74
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	36,639,772

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 8.12 billion and earned 14.04 billion in profits. Earnings per share was 1.30.

Revenue	8.12B
Gross Profit	2.45B
Operating Income	1.13B
Pretax Income	14.02B
Net Income	14.04B
EBITDA	2.35B
EBIT	1.13B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 8.98 billion in cash and 13.96 billion in debt, giving a net cash position of -4.83 billion or -0.44 per share.

Cash & Cash Equivalents	8.98B
Total Debt	13.96B
Net Cash	-4.83B
Net Cash Per Share	-0.44
Equity (Book Value)	90.69B
Book Value Per Share	7.97
Working Capital	8.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 871.00 million and capital expenditures -1.41 billion, giving a free cash flow of -538.00 million.

Operating Cash Flow	871.00M
Capital Expenditures	-1.41B
Free Cash Flow	-538.00M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of 13.88% and 172.93%.

Gross Margin	30.14%
Operating Margin	13.88%
Pretax Margin	172.68%
Profit Margin	172.93%
EBITDA Margin	28.92%
EBIT Margin	13.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 9.45%.

Dividend Per Share	0.84
Dividend Yield	9.45%
Dividend Growth (YoY)	28.46%
Years of Dividend Growth	2
Payout Ratio	62.53%
Buyback Yield	-1.15%
Shareholder Yield	8.30%
Earnings Yield	14.53%
FCF Yield	-0.56%

Dividend Details

Stock Splits

The last stock split was on December 3, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 3, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Itaúsa has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a