Brazil · Delayed Price · Currency is BRL Itaúsa Statistics
Total Valuation
Itaúsa has a market cap or net worth of BRL 147.02 billion. The enterprise value is 157.46 billion.
| Market Cap | 147.02B |
| Enterprise Value | 157.46B |
Important Dates
The last earnings date was 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 1.65% in one year.
| Current Share Class | 7.36B |
| Shares Outstanding | 11.21B |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 33.09% |
| Owned by Institutions (%) | 25.15% |
| Float | 6.95B |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 7.62.
| PE Ratio | 8.64 |
| Forward PE | 7.62 |
| PS Ratio | 17.58 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 294.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -385.94.
| EV / Earnings | 9.27 |
| EV / Sales | 18.82 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.58 |
| EV / FCF | -385.94 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.38 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | -31.01 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 66,389 |
| Profits Per Employee | 134,786 |
| Employee Count | 128,000 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -85.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.02% in the last 52 weeks. The beta is 0.33, so Itaúsa's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +18.02% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 30,272,950 |
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 8.37 billion and earned 16.98 billion in profits. Earnings per share was 1.52.
| Revenue | 8.37B |
| Gross Profit | 2.13B |
| Operating Income | 483.00M |
| Pretax Income | 16.97B |
| Net Income | 16.98B |
| EBITDA | 1.71B |
| EBIT | 483.00M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 6.97 billion in cash and 12.65 billion in debt, with a net cash position of -5.68 billion or -0.51 per share.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 12.65B |
| Net Cash | -5.68B |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 94.96B |
| Book Value Per Share | 8.05 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was 499.00 million and capital expenditures -907.00 million, giving a free cash flow of -408.00 million.
| Operating Cash Flow | 499.00M |
| Capital Expenditures | -907.00M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -432.00M |
| Free Cash Flow | -408.00M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 25.40%, with operating and profit margins of 5.77% and 203.02%.
| Gross Margin | 25.40% |
| Operating Margin | 5.77% |
| Pretax Margin | 202.89% |
| Profit Margin | 203.02% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | 36.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.54% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 11.55% |
| FCF Yield | -0.28% |
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 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |