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BVMFITSA4
Market cap15bUSD
Dec 20, Last price  
8.90BRL
1D
1.37%
1Q
-18.87%
Jan 2017
41.05%
Name

Itausa SA

Chart & Performance

D1W1MN
BVMF:ITSA4 chart
P/E
7.17
P/S
13.09
EPS
1.24
Div Yield, %
4.72%
Shrs. gr., 5y
1.16%
Rev. gr., 5y
-14.23%
Revenues
7.38b
-13.00%
9,405,211,00011,006,545,00012,554,562,00014,028,201,00015,734,681,000115,680,585,00047,492,000,00011,416,000,00041,096,000,00011,214,000,00013,060,000,00013,906,000,00013,339,000,00014,086,000,00015,907,000,00016,763,000,00014,793,000,00023,084,000,0008,486,000,0007,383,000,000
Net income
13.47b
-1.52%
1,962,392,0002,297,173,0004,485,631,0003,988,482,0002,699,680,00011,742,186,0005,013,000,0004,837,000,0004,539,000,0005,698,000,0007,911,000,0008,868,000,0008,211,000,0008,403,000,0009,436,000,00010,312,000,0007,056,000,00012,200,000,00013,674,000,00013,466,000,000
CFO
4.40b
P
2,040,267,000-11,273,360,000-29,597,215,000-3,281,396,00018,293,373,00032,341,804,000-9,313,000,000-1,878,000,00019,611,000,000518,000,000805,000,000986,000,000475,000,000669,000,000-662,000,000802,000,0001,346,000,0001,380,000,000-134,000,0004,396,000,000
Dividend
Mar 03, 20250.02 BRL/sh
Earnings
Mar 17, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,383,000
-13.00%
8,486,000
-63.24%
23,084,000
56.05%
Cost of revenue
6,146,000
7,299,000
12,309,000
Unusual Expense (Income)
NOPBT
1,237,000
1,187,000
10,775,000
NOPBT Margin
16.75%
13.99%
46.68%
Operating Taxes
(203,000)
402,000
(51,000)
Tax Rate
33.87%
NOPAT
1,440,000
785,000
10,826,000
Net income
13,466,000
-1.52%
13,674,000
12.08%
12,200,000
72.90%
Dividends
(4,561,000)
(3,851,000)
(3,335,000)
Dividend yield
4.46%
5.11%
3.65%
Proceeds from repurchase of equity
433,000
3,851,000
3,156,000
BB yield
-0.42%
-5.11%
-3.45%
Debt
Debt current
1,162,000
962,000
1,305,000
Long-term debt
11,113,000
12,299,000
9,667,000
Deferred revenue
13,000
12,000
11,000
Other long-term liabilities
2,699,000
830,000
(168,000)
Net debt
(76,853,000)
(66,625,000)
(62,088,000)
Cash flow
Cash from operating activities
4,396,000
(134,000)
1,380,000
CAPEX
(1,263,000)
(1,215,000)
(870,000)
Cash from investing activities
2,530,000
2,132,000
99,000
Cash from financing activities
(5,431,000)
(1,370,000)
(486,000)
FCF
(2,888,000)
9,801,000
4,127,000
Balance
Cash
7,693,000
8,108,000
3,876,000
Long term investments
81,435,000
71,778,000
69,184,000
Excess cash
88,758,850
79,461,700
71,905,800
Stockholders' equity
79,557,000
76,535,000
85,924,000
Invested Capital
21,728,000
13,129,000
13,293,200
ROIC
8.26%
5.94%
89.82%
ROCE
1.22%
1.32%
12.62%
EV
Common stock shares outstanding
10,215,714
10,230,146
10,239,133
Price
10.00
35.69%
7.37
-17.47%
8.93
-23.87%
Market cap
102,157,135
35.49%
75,396,177
-17.54%
91,435,456
-23.90%
EV
29,402,135
12,509,177
32,969,456
EBITDA
2,413,000
2,042,000
11,497,000
EV/EBITDA
12.18
6.13
2.87
Interest
1,658,000
1,433,000
6,000
Interest/NOPBT
134.03%
120.72%
0.06%