1. Brazil Stocks

  2. •

    Finance

  3. •

    Financial conglomerates
Itausa SA

Itausa SA

15.48
BRL
-0.24
(-1.53%)
1.63EPS
9.96P/E
151.97BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.5
0.47
0.45
0.43
0.46
0.49
0.45
0.53
0.67
0.81
0.67
0.74
0.74
0.76
Basic EPS, GAAP
0.53
0.73
0.81
0.76
0.75
0.86
0.94
0.64
1.01
1.31
1.22
1.34
1.48
1.36
Free Cash Flow per Basic Share
- -
0.01
0.04
0.01
0.03
-0.1
0.03
0.08
0.04
-0.13
-0.09
-0.07
-0.07
-0.02
Dividend per Share
0.15
0.17
0.23
0.27
0.3
0.61
0.91
0.41
0.28
- -
- -
- -
- -
- -
Book Value per Share
3.29
3.64
4.14
4.34
4.8
5
5.01
5.2
5.98
6.61
7.47
8.14
7.92
8.37
Tangible Book Value per Share
3.18
3.54
4.05
4.29
4.74
4.97
4.95
5.14
5.92
6.53
7.39
8.07
7.84
8.3
Basic Weighted Avg Shares
10,592
10,795
10,883
10,810
10,741
10,941
11,023
11,023
12,122
10,446
10,998
11,063
11,161
11,211
Sales/Revenue/Turnover
5,289
5,021
4,885
4,687
4,969
5,375
5,008
5,880
8,170
8,486
7,383
8,235
8,249
8,475
Operating Margin (%)
8.75
4.3
-0.94
-4.69
-5.88
-0.45
-1.18
5.9
18.91
14.22
9.12
2.39
-2.5
-1.5
Depreciation Expense
625
651
638
645
592
825
726
627
722
855
1,176
1,231
1,261
1,307
Net Income, GAAP
5,698
7,911
8,868
8,211
8,144
9,436
10,312
7,056
12,200
13,674
13,466
14,778
16,487
18,161
Effective Tax Rate (%)
1.86
1.23
- -
- -
- -
1.11
1.5
2.53
- -
2.76
- -
0.92
- -
1.28
Profit Margin (%)
107.73
157.56
181.54
175.19
163.9
175.55
205.91
120
149.33
161.14
182.39
179.45
199.87
214.29
Working Capital
3,447
2,296
3,248
1,688
967
3,840
3,625
4,295
2,996
4,333
7,993
6,743
7,765
7,527
LT Debt
2,764
2,202
3,098
3,712
3,356
3,358
3,838
5,397
7,983
11,692
10,361
10,458
10,934
10,313
Total Equity
35,974
42,239
47,871
49,750
54,919
58,079
58,357
60,633
69,508
76,535
87,050
94,997
93,379
98,582
Return on Invested Capital (%)
1.29
0.91
- -
- -
- -
16.24
0.39
11.6
- -
17.79
- -
0.04
- -
-0.23
Return on Capital (%)
14.26
18.19
- -
- -
- -
15.79
16.57
10.73
- -
18.33
- -
15.6
- -
18.09
Return on Common Equity (%)
17.93
21.75
20.99
17.82
16.39
17.52
18.69
12.54
19.8
19.72
17.29
17.05
18.4
16.65

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
752
1,263
1,264
LT Borrowings
10,091
10,020
9,416
LT Finance Leases
843
878
897
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,211
11,211
11,207
Market Capitalization
134,424
155,501
151,972

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,329
12,715
15,057
Cash, Cash Equivalents & STI
5,919
6,971
6,534
Accounts Receivable, Net
1,084
1,161
1,245
Inventories
1,712
1,740
1,783
Total Current Liabilities
3,564
5,339
7,530
Payables & Accruals
- -
- -
- -
ST Debt
752
1,263
1,264
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.04%
9.18%
-1.7%
Free Cash Flow
-74.07%
-90.6%
3.1%
Net Income, GAAP
9.01%
20.95%
11.56%
Sales/Revenue/Turnover
6.22%
8.31%
0.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,936
1,995
2,240
2,064
8,235
2025
1,903
2,121
2,128
2,097
8,249
2026
2,019
2,231
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.35
0.36
0.34
1.34
2025
0.12
0.36
0.38
0.38
1.48
2026
0.14
0.47
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Alfredo Egydio Setubal
Full Time Employees
126,000
Sector
Finance
Industry
Financial conglomerates
Address
Av. Paulista, 1938 São Paulo SP Brazil 01310-200
IPO Date
Jul 20, 1977
Website
itausa.com.br
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Business
Itaúsa S.A. serves as Brazil's largest publicly traded holding company, investing in diversified financial and industrial sectors through subsidiaries and affiliates; its portfolio encompasses banking services via Itaú Unibanco, which provides credit products and financial services to individuals and corporates; highway concessions and infrastructure via CCR; basic sanitation via Aegea Saneamento; gas transportation via Nova Transportadora do Sudeste (NTS); energy distribution and LPG via Copa Energia; wood panels, bathroom fixtures, fittings, showers, and flooring under Duratex and Durafloor brands via Dexco; footwear, apparel, and textiles including the Havaianas brand via Alpargatas; and ceramic tiles under Ceusa, Portinari, and Castelatto brands. The company operates primarily in Brazil with portfolio companies active in over 50 countries, targeting retail, corporate, infrastructure, utilities, consumer goods, and construction markets. Founded in 1966 and headquartered in São Paulo, Brazil, Itaúsa actively manages its investments to foster long-term value, governance, and sustainable development. In recent developments, Itaúsa completed a R$1 billion capital increase in May 2025, issuing 149,253,731 new shares (51,305,206 common and 97,948,525 preferred) at R$6.70 per share to bolster liquidity; it reduced net debt to R$1.7 billion following the full sale of its XP Inc. stake; increased its equity in Copa Energia to 48.9%; and pursued portfolio optimization, efficiency improvements in dissolving pulp production, and strategic adjustments amid sector challenges at Alpargatas and Dexco.