YOLFTbeta
Itaúsa - Investimentos Itaú SA

Itaúsa - Investimentos Itaú SA

ITSA3 · SA · Industrials / Conglomerates

13.92BRL+0.02 (+0.14%)

Price History

Full chart

Market Stats

Previous Close13.90
Open14.00
Day Range13.85 – 14.04
52-Week Range10.25 – 16.60
Volume90.60K
Market Cap154.89B
P/E (TTM)8.18
Forward P/E6.68
EPS1.69
Dividend Yield2.54%
Beta0.28
50-Day Avg14.49
200-Day Avg13.83

About

Itaúsa S.A., through its subsidiaries, operates a banking institution in Brazil and internationally. It operates through Dexco, Itaúsa, and Other segments. The company offers credit products, credit cards, asset management, investments, private banking, insurance, pension plans, and other financial services to individual and corporate clients. It also engages in the operation of platforms for highways, subways, trains, light rail, ferries, and airports; the distribution of LPG; and the transportation of natural gas through gas pipelines to distribution companies. In addition, the company manufactures and sells bathroom fixtures, fittings, and showers under the Deca, Hydra and Elizabeth brands; ceramic tiles under the Ceusa, Portinari, and Castelatto brands; medium- and high-density wood panels under the Duratex brand; laminate flooring under the Durafloor brand; dissolving wood pulp; and footwear, apparel, and textiles, as well as related components, including leather, resin, and natural and artificial rubber. Further, it provides private sanitation services. The company was formerly known as Itaúsa - Investimentos Itaú SA and changed its name to Itaúsa S.A. in June 2020. Itaúsa S.A. was incorporated in 1966 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Alfredo Egydio Setubal
  • Employees0
  • HeadquartersAv. Paulista, 1.938, São Paulo, SP, Brazil, 01310-200, Brazil
  • Websitehttps://www.itausa.com.br

Leadership

  • Mr. Alfredo Egydio SetubalChairman of Executive Board, CEO, Investors Relations Officer & Executive Director · b. 1958
  • Ms. Priscila Grecco ToledoAdministrative & Finance Officer, Managing Officer, MD and Member of Executive Board · b. 1979
  • Mr. Alfredo Egydio Arruda Villela FilhoExecutive VP & Member of Executive Board · b. 1969
  • Mr. Rodolfo Villela MarinoExecutive VP, Member of Executive Board & Executive Director · b. 1975
  • Mr. Ricardo Egydio SetubalExecutive VP, Member of Executive Board & Alternate Director · b. 1962
  • Ms. Maria Fernanda Ribas CaramuruLegal, Compliance & Corporate Risks Managing Officer, MD, and Member of Executive Board · b. 1971
  • Mr. Frederico de Souza Queiroz PascowitchMD, New Business Managing Officer & Member of Executive Board · b. 1983
  • Mr. Marcos Antonio de MarchiCEO & Investor Relations Officer of Elekeiroz SA
  • Mr. Antonio Joaquim de OliveiraChief Executive Officer of Duratex SA
  • Mr. Carlos Roberto ZanelatoMember of Disclosure, Trading, Finance, Sustainability & Risks Commission. · b. 1953

Financials

Income Statement

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.91B7.81B9.41B11.01B12.55B14.03B15.73B115.68B47.49B11.42B41.10B11.21B13.06B13.91B13.34B14.09B15.91B16.76B14.79B23.08B8.49B7.38B8.23B8.25B
Growth (%)-+13.06%+20.45%+17.03%+14.06%+11.74%+12.16%+635.19%-58.95%-75.96%+259.99%-72.71%+16.46%+6.48%-4.08%+5.60%+12.93%+5.38%-11.75%+56.05%-63.24%-13.00%+11.54%+0.17%
Cost of Revenue--------6.96B7.80B3.57B3.92B3.99B3.90B3.83B3.46B3.87B3.57B3.91B5.45B5.61B5.01B5.78B6.63B
Gross Profit6.91B7.81B9.41B11.01B12.55B14.03B15.73B115.68B47.49B3.62B37.53B7.29B9.07B10.01B9.51B10.63B12.04B13.19B10.88B17.63B2.88B2.38B2.45B1.62B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%31.68%91.32%65.04%69.46%71.95%71.29%75.44%75.70%78.71%73.56%76.39%33.88%32.20%29.78%19.66%
Operating Expense2.32B1.78B1.53B2.02B4.10B2.21B18.76B94.69B40.59B27.89B16.46B1.48B1.06B1.16B1.48B2.38B2.50B1.70B3.29B5.28B-12.69B-11.73B2.23B1.73B
Operating Income4.58B6.03B7.88B8.98B8.45B11.82B-3.02B20.99B6.90B-24.27B21.07B5.81B8.01B8.85B8.03B8.24B9.54B11.49B7.59B12.35B15.57B14.11B225.00M-103.00M
Operating Margin66.33%77.19%83.75%81.63%67.34%84.26%-19.22%18.14%14.53%-212.61%51.26%51.85%61.36%63.64%60.21%58.53%60.01%68.54%51.29%53.50%183.47%191.11%2.73%-1.25%
EBITDA5.23B6.73B8.60B9.69B9.21B12.59B120.73M8.89B18.63B28.61B1.07B1.09B8.97B10.30B8.79B9.06B1.58B1.57B1.44B4.07B5.47B4.28B17.63B1.15B
EBITDA Margin75.76%86.20%91.39%88.07%73.39%89.75%0.77%7.69%39.22%250.62%2.60%9.70%68.71%74.06%65.88%64.32%9.95%9.40%9.74%17.63%64.47%57.96%214.07%13.99%
Net Income1.54B1.56B1.96B2.30B4.49B3.99B2.70B11.74B5.01B4.84B4.54B5.70B7.91B8.87B8.21B8.40B9.44B10.31B7.06B12.20B13.67B13.47B14.78B16.49B
Net Income Margin22.26%20.00%20.86%20.87%35.73%28.43%17.16%10.15%10.56%42.37%11.04%50.81%60.57%63.77%61.56%59.65%59.32%61.52%47.70%52.85%161.14%182.39%179.45%199.87%
R&D----------64.00M11.00M------------
R&D as % of Total Revenue----------0.16%0.10%------------
Interest Expense--------3.14B20.52B17.73B060.00M685.00M106.00M359.00M853.00M760.00M5.00M6.00M1.54B599.00M1.42B1.57B
Interest Expense % of Total Revenue--------6.61%179.79%43.15%0.00%0.46%4.93%0.79%2.55%5.36%4.53%0.03%0.03%18.14%8.11%17.29%19.09%

Balance Sheet

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.78B14.76B17.20B18.76B27.25B33.93B48.28B615.96B275.63B312.00B364.02B41.93B48.59B54.83B59.02B65.58B66.21B67.48B72.60B85.98B96.64B105.35B114.63B111.19B
Total Liabilities-----284.37B594.92B558.01B246.46B279.71B331.31B5.96B6.36B6.96B8.34B9.36B8.13B9.12B11.97B16.47B20.10B18.30B33.77B17.81B
Total Equity6.33B7.64B8.88B9.75B12.84B15.68B16.59B19.79B26.30B29.34B30.03B33.13B39.23B44.85B47.73B53.23B55.14B55.23B57.34B65.89B72.80B82.95B80.86B88.75B
Cash--------4.03B3.99B42.63B1.20B1.90B2.17B2.43B1.22B2.42B2.37B2.89B3.88B4.47B5.98B4.85B4.04B
Total Debt--------187.88B212.89B62.87B2.76B3.02B3.10B3.71B4.76B4.07B4.74B6.07B9.29B12.65B11.52B11.88B11.69B
Net Debt--------183.85B208.90B20.24B1.56B1.13B924.00M1.28B3.54B1.65B2.37B3.18B5.42B8.18B5.55B7.03B7.65B

Cash Flow

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.63B3.92B2.04B-11.27B-29.60B-3.28B18.29B32.34B-9.31B-1.88B19.61B518.00M805.00M986.00M475.00M669.00M-662.00M802.00M1.35B1.38B-134.00M298.00M613.00M18.81B
Investing Cash Flow-2.61B-766.13M-2.29B-1.97B-495.86M-214.27M5.31B1.66B-2.72B-1.14B-14.43B1.15B1.24B1.97B2.29B696.00M8.35B9.44B2.25B99.00M2.13B6.63B6.39B-454.00M
Financing Cash Flow22.27B-2.79B-57.94M13.40B31.63B4.22B-4.69B-5.27B3.37B-672.00M-1.63B-1.85B-1.69B-2.69B-2.50B-2.58B-6.49B-10.29B-3.09B-486.00M-1.37B-5.43B-8.15B-19.17B
Capital Expenditure997.27M634.56M627.48M611.75M934.56M805.23M3.04B2.33B1.28B2.32B1.92B497.00M667.00M575.00M404.00M399.00M464.00M476.00M496.00M870.00M1.22B1.26B1.35B931.00M
Free Cash Flow-20.63B3.29B1.41B-11.89B-30.53B-4.09B15.25B30.01B-10.59B-4.20B17.69B21.00M138.00M411.00M71.00M270.00M-1.13B326.00M850.00M510.00M-1.35B-965.00M-742.00M17.88B
Dividends Paid446.46M614.69M-----4.04B1.64B1.79B1.44B1.63B1.89B2.54B2.90B3.19B6.64B10.07B4.57B3.33B3.85B4.56B3.14B18.91B
FCF to OCF105.08%83.81%69.25%105.43%103.16%124.54%83.39%92.80%113.70%223.43%90.19%4.05%17.14%41.68%14.95%40.36%170.09%40.65%63.15%36.96%1006.72%-323.83%-121.04%95.05%
Dividend Paid to FCF-2.16%18.71%-----13.46%-15.53%-42.61%8.15%7776.19%1368.84%619.22%4084.51%1181.48%-590.05%3089.26%537.53%653.92%-285.47%-472.64%-423.32%105.77%

Earnings

Report DateMay 12, 2009Aug 14, 2009Nov 10, 2009Mar 2, 2010May 10, 2011Aug 9, 2011Nov 8, 2011Feb 29, 2012May 4, 2012Aug 7, 2012Oct 30, 2012Mar 5, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 19, 2014May 6, 2014Aug 12, 2014Nov 11, 2014Feb 10, 2015May 12, 2015Aug 11, 2015Nov 10, 2015Feb 19, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Feb 14, 2017May 5, 2017Aug 8, 2017Nov 7, 2017Feb 19, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 19, 2019May 13, 2019Aug 13, 2019Nov 11, 2019Feb 18, 2020May 11, 2020Aug 11, 2020Nov 9, 2020Feb 23, 2021May 10, 2021Aug 10, 2021Nov 8, 2021Feb 15, 2022May 17, 2022Aug 16, 2022Nov 9, 2026Mar 15, 2027
EPS Estimate----------------------------------------------------
EPS Actual0.120.130.110.150.160.140.150.170.160.140.160.130.170.140.190.230.220.220.270.290.240.230.420.220.250.280.270.240.240.280.300.240.310.230.280.280.280.280.220.390.110.070.200.410.250.400.270.470.420.35--
Surprise----------------------------------------------------
Timing--------------------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap154.89B
Enterprise Value156.11B
Trailing P/E8.18
Forward P/E6.68
PEG Ratio0.00
Price / Sales17.84
Price / Book1.58
EPS1.69
Book Value8.74
Revenue (TTM)8.68B
Gross Profit (TTM)2.37B
EBITDA2.22B
Profit Margin217.77%
Operating Margin9.73%
Return on Equity18.93%
Return on Assets0.45%
Shares Outstanding3.85B
Shares Float6.95B
Beta0.28
Dividend Yield2.54%
Dividend Rate0.35
Payout Ratio21.79%

Dividends

20266×
0.02Nov 30, 20260.02Aug 31, 20260.14Jun 18, 20260.02May 29, 20260.12Mar 19, 20260.02Feb 27, 2026
20259×
0.02Dec 19, 20250.79Dec 9, 20250.02Nov 28, 20250.02Aug 29, 20250.19Aug 18, 20250.06Jun 20, 20250.02May 30, 20250.02Feb 28, 20250.60Feb 17, 2025
20249×
0.06Dec 11, 20240.02Nov 29, 20240.05Sep 19, 20240.02Aug 30, 20240.09Jun 20, 20240.02May 31, 20240.07Mar 21, 20240.02Feb 29, 20240.60Feb 22, 2024

Stock Splits

  • Dec 19, 2025102:100
  • Dec 3, 2024105:100
  • Nov 28, 2023105:100
  • Nov 11, 202211:10
  • Dec 21, 2021105:100
  • Jun 1, 201811:10
  • May 2, 201611:10
  • May 5, 201511:10
  • May 5, 201411:10
  • May 2, 201311:10
  • Apr 27, 201211:10
  • May 4, 200911:10