Itaúsa - Investimentos Itaú SA

Itaúsa - Investimentos Itaú SA

ITSA4 · SA · Industrials / Conglomerates

15.56BRL-0.17 (-1.08%)

Price History

Full chart

Market Stats

Previous Close15.73
Open15.51
Day Range15.34 – 15.68
52-Week Range10.38 – 16.63
Volume60.50M
Market Cap182.79B
P/E (TTM)10.07
Forward P/E6.50
EPS1.62
Dividend Yield0.59%
Beta0.23
50-Day Avg13.79
200-Day Avg13.58

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

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.63B19.71B6.91B7.81B9.41B11.01B12.55B14.03B15.73B115.68B47.49B11.42B41.10B11.21B13.06B13.91B13.34B14.09B15.91B16.76B14.79B23.08B8.49B7.38B8.23B8.25B
Cost of Revenue----------6.96B7.80B3.57B3.92B3.99B3.90B3.83B3.46B3.87B3.57B3.91B5.45B5.61B5.01B5.78B6.63B
Gross Profit--6.91B7.81B9.41B11.01B12.55B14.03B15.73B115.68B47.49B3.62B37.53B7.29B9.07B10.01B9.51B10.63B12.04B13.19B10.88B17.63B2.88B2.38B2.45B1.62B
Operating Income6.67B10.94B4.58B6.03B7.88B8.98B8.45B11.82B-3.02B20.99B6.90B-24.27B21.07B5.81B8.01B8.85B8.03B8.24B9.54B11.49B7.59B12.35B15.57B14.11B225.00M-103.00M
EBITDA--5.23B6.73B8.60B9.69B9.21B12.59B120.73M8.89B18.63B28.61B1.07B1.09B8.97B10.30B8.79B9.06B1.54B1.54B1.44B4.06B5.47B4.28B17.63B1.15B
Net Income882.00M1.18B1.54B1.56B1.96B2.30B4.49B3.99B2.70B11.74B5.01B4.84B4.54B5.70B7.91B8.87B8.21B8.40B9.44B10.31B7.06B12.20B13.67B13.47B14.78B16.49B
R&D------------64.00M11.00M------------
Interest Expense00000000003.14B20.52B17.73B060.00M685.00M106.00M359.00M853.00M760.00M5.00M6.00M1.54B599.00M1.42B1.57B

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.28B84.86B11.78B14.76B17.20B18.76B27.25B33.93B48.28B615.96B275.63B312.00B364.02B41.93B48.59B54.83B59.02B65.58B66.21B67.48B72.60B85.98B96.64B105.35B114.63B111.19B
Total Liabilities64.04B75.18B102.81B107.57B117.03B136.38B187.19B284.37B594.92B558.01B246.46B279.71B331.31B5.96B6.36B6.96B8.34B9.36B8.13B9.12B11.97B16.47B20.10B18.30B33.77B17.81B
Total Equity4.11B5.05B6.33B7.64B8.88B9.75B12.84B15.68B16.59B19.79B26.30B29.34B30.03B33.13B39.23B44.85B47.73B53.23B55.14B55.23B57.34B65.89B72.80B82.95B80.86B88.75B
Cash1.67B1.96B1.98B2.34B2.04B2.19B3.73B4.46B15.92B10.68B4.03B3.99B42.63B1.20B1.90B2.17B2.43B1.22B2.42B2.37B2.89B3.88B4.47B5.98B4.85B4.04B
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

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
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 Flow--22.27B-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 Expenditure00997.27M634.56M627.48M611.75M934.56M805.23M3.04B2.33B1.28B2.32B1.92B497.00M667.00M575.00M404.00M399.00M464.00M476.00M496.00M870.00M1.22B1.26B1.35B931.00M
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 Paid--446.46M614.69M-----4.04B1.64B1.79B1.44B1.63B1.89B2.54B2.90B3.19B6.64B10.07B4.57B3.33B3.85B4.56B3.14B18.91B

Earnings

Report DateMay 10, 2005Aug 9, 2005Nov 1, 2005Feb 19, 2008May 13, 2008Aug 12, 2008Nov 11, 2008Mar 3, 2009May 12, 2009Aug 12, 2009Nov 10, 2009Mar 2, 2010Aug 10, 2010Nov 8, 2010May 12, 2011Aug 9, 2011Nov 8, 2011Feb 29, 2012May 4, 2012Aug 7, 2012Oct 30, 2012Mar 5, 2013May 7, 2013Aug 7, 2013Nov 5, 2013Feb 19, 2014May 6, 2014Aug 12, 2014Nov 4, 2014Feb 10, 2015May 12, 2015Aug 12, 2015Nov 10, 2015Feb 19, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Feb 14, 2017May 5, 2017Aug 8, 2017Nov 7, 2017Feb 19, 2018May 15, 2018Aug 15, 2018Nov 13, 2018Feb 19, 2019May 13, 2019Aug 12, 2019Nov 11, 2019Feb 17, 2020May 11, 2020Aug 10, 2020Nov 10, 2020Feb 21, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Feb 13, 2022May 15, 2022Aug 14, 2022Nov 11, 2022Mar 20, 2023May 14, 2023Aug 13, 2023Nov 12, 2023Mar 18, 2024May 12, 2024Aug 12, 2024Nov 11, 2024Mar 18, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 16, 2026May 11, 2026Aug 10, 2026
EPS Estimate0.060.060.060.090.080.110.110.10-0.08-0.100.110.080.130.140.12-0.130.140.12-0.130.140.14-0.170.180.180.190.200.200.210.200.170.170.170.170.200.190.220.220.210.220.300.25-0.230.240.240.220.190.200.180.180.190.220.240.290.290.330.370.320.330.410.390.350.350.360.370.350.370.360.380.400.40
EPS Actual0.070.060.060.090.080.130.100.110.090.060.080.060.130.080.110.110.110.130.140.110.120.100.140.090.150.170.180.150.200.200.210.180.310.100.200.210.200.180.170.230.220.230.200.190.300.230.300.220.180.240.100.130.180.250.220.260.250.390.350.280.360.320.240.310.420.330.320.330.350.330.350.360.370.400.400.38
Surprise16.67%0.00%0.00%0.00%0.00%18.18%-9.09%10.00%--25.00%--40.00%18.18%0.00%-15.38%-21.43%-8.33%-7.69%-21.43%0.00%-7.69%-35.71%7.14%-5.88%-16.67%11.11%5.26%5.00%-10.00%47.62%-50.00%17.65%23.53%17.65%5.88%-15.00%21.05%0.00%4.55%-4.76%-13.64%0.00%-8.00%--4.35%-25.00%0.00%-54.55%-31.58%-10.00%38.89%22.22%36.84%13.64%62.50%20.69%-3.45%9.09%-13.51%-25.00%-6.06%2.44%-15.38%-8.57%-5.71%-2.78%-10.63%0.00%-2.70%2.78%5.26%0.00%-5.00%
TimingPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--After-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap182.79B
Enterprise Value163.45B
Trailing P/E10.07
Forward P/E6.50
PEG Ratio10.25
Price / Sales21.57
Price / Book1.68
EPS1.62
Book Value8.37
Revenue (TTM)8.47B
Gross Profit (TTM)2.22B
EBITDA1.93B
Profit Margin214.29%
Operating Margin9.64%
Return on Equity18.92%
Return on Assets0.38%
Shares Outstanding7.35B
Shares Float6.95B
Beta0.23
Dividend Yield0.59%
Dividend Rate0.1
Payout Ratio19.51%

Dividends

20265×
0.02Sep 1, 20260.14Jun 19, 20260.02Jun 1, 20260.12Mar 20, 20260.02Mar 2, 2026
20258×
0.02Dec 10, 20250.02Dec 1, 20250.02Sep 1, 20250.15Aug 19, 20250.05Jun 23, 20250.02Jun 2, 20250.02Mar 5, 20250.09Feb 18, 2025
20249×
0.05Dec 12, 20240.02Dec 2, 20240.04Sep 20, 20240.02Sep 2, 20240.07Jun 21, 20240.02Jun 3, 20240.06Mar 22, 20240.02Mar 1, 20240.28Feb 23, 2024
20232×
0.06Dec 19, 20230.02Dec 1, 2023

Stock Splits

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