Brazil · Delayed Price · Currency is BRL Itaúsa Statistics
Total Valuation
Itaúsa has a market cap or net worth of BRL 140.52 billion. The enterprise value is 150.74 billion.
| Market Cap | 140.52B |
| Enterprise Value | 150.74B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Itaúsa has 11.21 billion shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 7.35B |
| Shares Outstanding | 11.21B |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 33.03% |
| Owned by Institutions (%) | 23.42% |
| Float | 6.95B |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 7.18.
| PE Ratio | 7.71 |
| Forward PE | 7.18 |
| PS Ratio | 16.58 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 193.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.30 |
| EV / Sales | 17.79 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 7.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.00 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -60.74 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 67,262 |
| Profits Per Employee | 144,135 |
| Employee Count | 126,000 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Itaúsa has paid 236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 1.28% |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.26, so Itaúsa's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +15.61% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 19,652,995 |
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 8.48 billion and earned 18.16 billion in profits. Earnings per share was 1.62.
| Revenue | 8.48B |
| Gross Profit | 2.22B |
| Operating Income | 707.00M |
| Pretax Income | 18.46B |
| Net Income | 18.16B |
| EBITDA | 1.93B |
| EBIT | 707.00M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 6.53 billion in cash and 12.15 billion in debt, with a net cash position of -5.43 billion or -0.48 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 12.15B |
| Net Cash | -5.43B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 98.58B |
| Book Value Per Share | 8.37 |
| Working Capital | 7.53B |
Cash Flow
In the last 12 months, operating cash flow was 727.00 million and capital expenditures -927.00 million, giving a free cash flow of -200.00 million.
| Operating Cash Flow | 727.00M |
| Capital Expenditures | -927.00M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -1.04B |
| Free Cash Flow | -200.00M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 26.17%, with operating and profit margins of 8.34% and 214.29%.
| Gross Margin | 26.17% |
| Operating Margin | 8.34% |
| Pretax Margin | 217.86% |
| Profit Margin | 214.29% |
| EBITDA Margin | 22.82% |
| EBIT Margin | 8.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | 15.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.81% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 12.92% |
| FCF Yield | -0.14% |
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 |
Analyst Forecast
The average price target for Itaúsa is 16.70, which is 34.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.70 |
| Price Target Difference | 34.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 44.48% |
| EPS Growth Forecast (3Y) | 11.94% |
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 4.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 3 |