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Itaúsa S.A.

Itaúsa S.A.

ITSA3.SA
Itaúsa S.A.BR flagB3 S.A.
13.52
BRL
-0.08
- -
151.58BMarket Cap

Total Valuation

Itaúsa S.A. carries a market capitalization of 151.58B, placing it among publicly traded companies globally. Its enterprise value stands at 165.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.58B
Enterprise Value165.22B

Share Statistics

Itaúsa S.A. currently has 11.21B shares outstanding.

Shares Outstanding11.21B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Itaúsa S.A. trades at a trailing price-to-earnings ratio of 11.02. The price-to-sales ratio is 18.56, and the price-to-book ratio stands at 1.86.

PE Ratio11.02
PS Ratio18.56
PB Ratio1.86
P/TBV Ratio1.65
P/FCF Ratio110.43
P/OCF Ratio311.15

Enterprise Valuation

EV / Sales19.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCF56.69

Financial Position

Itaúsa S.A. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.81, indicating elevated leverage, while an interest coverage ratio of -0.02 demonstrates limited ability to service its debt obligations.

Current Ratio2.38
Quick Ratio1.31
Debt / Equity12.81
Debt / EBITDA-450.41
Interest Coverage-0.02

Financial Efficiency

Return on Equity (ROE)17.19
Return on Assets (ROA)15.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)17.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.65

Taxes

Over the trailing twelve months, Itaúsa S.A. has paid -85.00M in income taxes, reflecting an effective tax rate of 0.11.

Income Tax-85.00M
Effective Tax Rate0.11

Stock Price Statistics

Itaúsa S.A.'s stock has gained approximately 25.53389% over the past 52 weeks. The 50-day moving average sits at 13.22, while the 200-day moving average is 12.79.

Beta (5Y)N/A
52-Week Price Change25.53389%
50-Day Moving Average13.22
200-Day Moving Average12.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Itaúsa S.A. generated 8.37B in revenue and converted that into 16.98B in net income, yielding earnings per share of 1.52. EBITDA reached -27.00M, while operating income came in at -27.00M.

Revenue8.37B
Gross Profit2.12B
Operating Income-27.00M
Pretax Income16.97B
Net Income16.98B
EBITDA-27.00M
EBIT-27.00M
Earnings Per Share (EPS)1.52

Balance Sheet

Itaúsa S.A. holds 6.97B in cash and equivalents against 12.16B in total debt, resulting in a net debt position of 6.19B. Total book value stands at 83.69B, with working capital of 7.38B providing operational flexibility.

Cash & Cash Equivalents6.97B
Total Debt12.16B
Net Debt6.19B
Equity (Book Value)83.69B
Book Value Per Share7.48
Working Capital7.38B

Cash Flow

Itaúsa S.A. produced 499.00M in operating cash flow over the past twelve months. After subtracting -907.00M in capital expenditures, free cash flow totaled -408.00M - equivalent to -0.04 per share.

Operating Cash Flow499.00M
Capital Expenditures-907.00M
Free Cash Flow-408.00M
FCF Per Share-0.04

Margins

Itaúsa S.A. operates with a gross margin of 25.32, reflecting its pricing power and cost economics. The operating margin of -0.32 and net profit margin of 203.02 provide insight into operational efficiency.

Gross Margin25.32
Operating Margin-0.32
Pretax Margin202.89
Profit Margin203.02
EBITDA Margin-0.32

Dividends & Yields

The company's payout ratio of -20.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-20.33
Shareholder Yield8.03
FCF Yield0.91

Stock Splits

Itaúsa S.A.'s most recent stock split took place on December 19, 2025 with a 50:51 split ratio.

Last Split Date12/19/2025
Split Ratio50:51

Scores

Itaúsa S.A. posts an Altman Z-Score of 4.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.92