Itaúsa S.A. Website

Itaúsa S.A.

BOVESPA-ITSA4

Basic

  • Market Cap

    R$106.91B

  • EV

    R$115.41B

  • Shares Out

    10.33B

  • Revenue

    R$7,607M

  • Employees

Margins

  • Gross

    32.38%

  • EBITDA

    29.88%

  • Operating

    15%

  • Pre-Tax

    189.12%

  • Net

    185.92%

  • FCF

    -12.41%

Returns (5Yr Avg)

  • ROA

    14.13%

  • ROTA

    17.2%

  • ROE

    17.1%

  • ROCE

    1.32%

  • ROIC

    1.32%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    R$12.81

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    R$8,386M

  • Net Debt

    R$4,415M

  • Debt/Equity

    0.15

  • EBIT/Interest

    0.77

Growth (CAGR)

  • Rev 3Yr

    5.46%

  • Rev 5Yr

    7.97%

  • Rev 10Yr

    3.75%

  • Dil EPS 3Yr

    19.49%

  • Dil EPS 5Yr

    8.09%

  • Dil EPS 10Yr

    8.15%

  • Rev Fwd 2Yr

    13.98%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    8.44%

  • EPS LT Growth Est

    12.6%

Dividends

  • Yield

  • Payout

    63.13%

  • DPS

    R$0.87

  • DPS Growth 3Yr

    69.49%

  • DPS Growth 5Yr

    1.07%

  • DPS Growth 10Yr

    15.48%

  • DPS Growth Fwd 2Yr

    8.55%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

5,008

5,880

8,170

8,486

7,383

7,607

Total Revenues % Chg.

-6.8%

17.4%

38.9%

3.9%

-13%

-5.7%

Cost of Goods Sold, Total

3,718

4,028

5,296

5,611

5,006

5,144

Gross Profit

1,290

1,852

2,874

2,875

2,377

2,463

Selling General & Admin Expenses, Total

1,103

1,196

1,513

1,668

1,624

1,682

Stock-Based Compensation

Other Operating Expenses

-63

86

-555

-55

-391

-360

Other Operating Expenses, Total

1,040

1,282

958

1,613

1,233

1,322

Operating Income

250

570

1,916

1,262

1,144

1,141

Interest Expense, Total

-299

-199

-453

-1,433

-1,569

-1,481

Interest And Investment Income

289

252

341

827

970

933

Net Interest Expenses

-10

53

-112

-606

-599

-548

Income (Loss) On Equity Invest.

10,272

6,980

10,397

11,479

12,330

13,112

Currency Exchange Gains (Loss)

-3

-53

-42

-71

-140

-131

Other Non Operating Income (Expenses)

-342

-333

-229

-477

-501

-538

EBT, Excl. Unusual Items

10,167

7,217

11,930

11,587

12,234

13,036

Impairment of Goodwill

-13

Gain (Loss) On Sale Of Investments

231

310

1,427

3,040

1,526

1,595

Gain (Loss) On Sale Of Assets

316

6

-18

-11

34

35

Asset Writedown

-9

5

-4

-63

-255

Legal Settlements

25

15

-104

-56

44

101

Other Unusual Items

-126

EBT, Incl. Unusual Items

10,730

7,535

13,240

14,556

13,775

14,386

Income Tax Expense

161

191

-51

402

-203

-151

Earnings From Continuing Operations

10,569

7,344

13,291

14,154

13,978

14,537

Minority Interest

-257

-288

-1,091

-480

-512

-394

Net Income

10,312

7,056

12,200

13,674

13,466

14,143

Net Income to Common Incl Extra Items

10,312

7,056

12,200

13,674

13,466

14,143

Net Income to Common Excl. Extra Items

10,312

7,056

12,200

13,674

13,466

14,143

Total Shares Outstanding

10,200.2

10,200.2

10,190.5

10,186.5

10,328.1

10,326.6

Weighted Avg. Shares Outstanding

10,200.2

10,200.2

10,196

10,193.8

10,215.7

10,249.2

Weighted Avg. Shares Outstanding Dil

10,200.2

10,200.2

10,196

10,193.8

10,215.7

10,249.2

EPS

1

0.7

1.2

1.3

1.3

1.4

EPS Diluted

1

0.7

1.2

1.3

1.3

1.4

EBITDA

956

1,169

2,603

2,076

2,232

2,273

Effective Tax Rate

1.5%

2.5%

-0.4%

2.8%

-1.5%

-1%