1. Brazil Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Itaúsa S.A.

Itaúsa S.A.

ITSA3.SA
Itaúsa S.A.BR flagB3 S.A.
13.50
BRL
- -
- -
151.35BMarket Cap
Itaúsa S.A.
ITSA3.SA
(B3 S.A.)

Recent

price

13.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.97
8.9
0.48
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
0.75
Revenue per Share
0.42
1.17
0.44
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
1.26
Basic EPS, GAAP
-0.98
-1.07
-0.06
- -
0.01
0.04
0.01
0.03
-0.1
0.03
0.08
0.04
-0.13
-0.09
-0.07
-0.07
-0.04
Free Cash Flow per Basic Share
0.15
0.44
0.12
0.15
0.17
0.23
0.27
0.3
0.61
0.91
0.41
0.28
- -
- -
- -
- -
- -
Dividend per Share
1.26
3.36
1.61
2.08
2.5
2.97
3.37
3.46
3.98
3.95
3.95
4.25
6.08
6.65
7.25
7.5
7.48
Book Value per Share
2.49
7.54
3.09
3.3
3.82
4.3
4.55
5.05
5.27
5.23
5.43
5.67
7.24
7.84
8.51
8.29
8.41
Tangible Book Value per Share
10,563
4,075
10,249
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
11,194
Basic Weighted Avg Shares
10,229
36,274
4,883
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
8,365
Sales/Revenue/Turnover
-200.04
-52.87
10.61
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
-0.32
Operating Margin (%)
1,185
1,455
555
625
651
638
645
592
825
726
627
722
855
1,176
1,231
1,261
1,303
Depreciation Expense
4,417
4,837
4,539
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
16,983
Net Income, GAAP
29.02
19.06
1.62
1.86
1.23
- -
- -
- -
1.11
1.5
2.53
- -
2.76
- -
0.92
- -
0.11
Effective Tax Rate (%)
43.18
13.33
92.96
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
203.02
Profit Margin (%)
-28,117
-33,971
2,934
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
7,376
Working Capital
187,876
212,890
1,873
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
10,898
LT Debt
29,036
31,775
32,674
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
94,958
Total Equity
-11.84
-6.67
0.36
1.2
0.5
- -
- -
- -
-0.04
-0.09
0.52
- -
1.38
- -
0.19
- -
- -
Return on Invested Capital (%)
10.26
9.66
3.38
21.17
25.08
- -
- -
- -
20.2
20.38
13.37
- -
21.35
- -
17.29
- -
17.63
Return on Capital (%)
35.82
35.54
29.76
29.41
32.11
29.73
23.76
22
23.26
23.7
16.22
25.69
23.79
19.7
19.27
20.12
17.19
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,167
752
1,263
LT Borrowings
7,789
10,091
10,020
LT Finance Leases
799
843
878
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,211
11,211
11,211
Market Capitalization
126,378
133,622
155,266

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,710
11,329
12,715
Cash, Cash Equivalents & STI
5,385
5,919
6,971
Accounts Receivable, Net
1,189
1,084
1,161
Inventories
1,862
1,712
1,740
Total Current Liabilities
4,497
3,564
5,339
Payables & Accruals
- -
- -
- -
ST Debt
1,167
752
1,263
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Esquire Financial Holdings, Inc. (ESQ)
China Merchants Bank Co., Ltd. (3968.HK)
INVESCO BULLETSHARES 2036 CORPORATE BOND ETF (BSCA)
Shanghai Rural Commercial Bank Co., Ltd. (601825.SS)
Axis Bank Limited (AXB.L)
Banco do Estado do Rio Grande do Sul S.A. (BRSR5.SA)
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.