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BVMF
ITSA3
Market cap20bUSD
Apr 25, Last price  
10.57BRL
1D
-0.09%
1Q
13.66%
Jan 2017
148.71%
Name

Itausa SA

Chart & Performance

D1W1MN
P/E
7.86
P/S
14.10
EPS
1.35
Div Yield, %
5.49%
Shrs. gr., 5y
1.24%
Rev. gr., 5y
-13.25%
Revenues
8.24b
+11.54%
11,006,545,00012,554,562,00014,028,201,00015,734,681,000115,680,585,00047,492,000,00011,416,000,00041,096,000,00011,214,000,00013,060,000,00013,906,000,00013,339,000,00014,086,000,00015,907,000,00016,763,000,00014,793,000,00023,084,000,0008,486,000,0007,383,000,0008,235,000,000
Net income
14.78b
+9.74%
2,297,173,0004,485,631,0003,988,482,0002,699,680,00011,742,186,0005,013,000,0004,837,000,0004,539,000,0005,698,000,0007,911,000,0008,868,000,0008,211,000,0008,403,000,0009,436,000,00010,312,000,0007,056,000,00012,200,000,00013,674,000,00013,466,000,00014,778,000,000
CFO
613m
-86.06%
-11,273,360,000-29,597,215,000-3,281,396,00018,293,373,00032,341,804,000-9,313,000,000-1,878,000,00019,611,000,000518,000,000805,000,000986,000,000475,000,000669,000,000-662,000,000802,000,0001,346,000,0001,380,000,000-134,000,0004,396,000,000613,000,000
Dividend
Sep 01, 20250.02 BRL/sh
Earnings
May 12, 2025

Profile

Itaúsa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. The company offers credit products and other financial services to individuals and corporate clients. It also manufactures and sells footwear, apparel, and textile items and related components, as well as leather, resin and natural or artificial rubber, and sports articles. In addition, the company engages in the transportation of gas through gas pipelines to distribution companies. Further, it manufactures and sells bathroom porcelain and metals, showers, and electric taps; ceramic tiles, including floor and wall coatings under the Deca, Ceusa, Cecrisa, Hydra, and Portinari brands; and pine and eucalyptus wood panels primarily used in the manufacture of medium, high, and super-density fiberboards, as well as and fiberboards and chipboards under the Durafloor brand. The company was formerly known as Itaúsa - Investimentos Itaú SA. Itaúsa S.A. was founded in 1966 and is headquartered in São Paulo, Brazil.
URL
https://www.itausa.com.br/
IPO date
Jul 20, 1977
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,235,000
11.54%
7,383,000
-13.00%
8,486,000
-63.24%
Cost of revenue
7,012,000
6,146,000
7,299,000
Unusual Expense (Income)
NOPBT
1,223,000
1,237,000
1,187,000
NOPBT Margin
14.85%
16.75%
13.99%
Operating Taxes
138,000
(203,000)
402,000
Tax Rate
11.28%
33.87%
NOPAT
1,085,000
1,440,000
785,000
Net income
14,778,000
9.74%
13,466,000
-1.52%
13,674,000
12.08%
Dividends
(4,561,000)
(3,851,000)
Dividend yield
4.46%
5.11%
Proceeds from repurchase of equity
(33,000)
433,000
3,851,000
BB yield
0.03%
-0.42%
-5.11%
Debt
Debt current
1,427,000
1,162,000
962,000
Long-term debt
11,231,000
11,113,000
12,299,000
Deferred revenue
13,000
12,000
Other long-term liabilities
14,853,000
2,699,000
830,000
Net debt
(82,526,000)
(76,853,000)
(66,625,000)
Cash flow
Cash from operating activities
613,000
4,396,000
(134,000)
CAPEX
(1,355,000)
(1,263,000)
(1,215,000)
Cash from investing activities
6,389,000
2,530,000
2,132,000
Cash from financing activities
(8,153,000)
(5,431,000)
(1,370,000)
FCF
3,075,000
(2,888,000)
9,801,000
Balance
Cash
6,962,000
7,693,000
8,108,000
Long term investments
88,222,000
81,435,000
71,778,000
Excess cash
94,772,250
88,758,850
79,461,700
Stockholders' equity
80,189,000
79,557,000
76,535,000
Invested Capital
27,408,000
21,728,000
13,129,000
ROIC
4.42%
8.26%
5.94%
ROCE
1.11%
1.22%
1.32%
EV
Common stock shares outstanding
10,893,413
10,215,714
10,230,146
Price
8.83
-11.70%
10.00
35.69%
7.37
-17.47%
Market cap
96,188,838
-5.84%
102,157,135
35.49%
75,396,177
-17.54%
EV
13,662,838
29,402,135
12,509,177
EBITDA
2,454,000
2,413,000
2,042,000
EV/EBITDA
5.57
12.18
6.13
Interest
1,373,000
1,658,000
1,433,000
Interest/NOPBT
112.26%
134.03%
120.72%