Itausa SA

Itausa SA Non-Cum Perp Pfd Registered Shs's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Itausa SA Non-Cum Perp Pfd Registered Shs maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.74, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Itausa SA Non-Cum Perp Pfd Registered Shs posted a return on equity (ROE) of 16.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.23, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 15.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.09, useful for judging operating efficiency across full business cycles. The company generates approximately 94,166.67 in revenue per employee across its workforce of 90,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.54 indicates how many times Itausa SA Non-Cum Perp Pfd Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Itausa SA Non-Cum Perp Pfd Registered Shs recorded 236.00M in income tax expense. That works out to an effective tax rate of 1.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.46B, leaving 18.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Itausa SA Non-Cum Perp Pfd Registered Shs's stock has gained approximately 38.84% over the past 52 weeks. The 50-day moving average sits at 14.14, while the 200-day moving average is 13.67.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.05B, while operating income came in at -127.00M.

As of June 30, 2026, Itausa SA Non-Cum Perp Pfd Registered Shs holds 6.53B in cash and equivalents against 11.58B in total debt, resulting in a net debt position of 5.91B. Total book value stands at 93.79B, with working capital of 7.53B providing operational flexibility.

Itausa SA Non-Cum Perp Pfd Registered Shs produced 727.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Itausa SA Non-Cum Perp Pfd Registered Shs posted a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of -1.50 and net profit margin of 214.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -18.79 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Itausa SA Non-Cum Perp Pfd Registered Shs's most recent stock split took place on December 19, 2025 with a 50:51 split ratio.