ITAUSA (ITSA3) Main Indicators
Company Basic Data| Company | ITAUSA |
| Corporate Name | ITAUSA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | Gestão de Participações Societárias (Holding) |
| Share | ITSA3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 10.47 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 586.07 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Holdings Diversificadas |
| Segment | Holdings Diversificadas |
| Participation Indexes | IGC |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.70 |
| Price/SBV | 1.25 |
| Price/Net Sales | 13.32 |
| Price/CFO | 124.15 |
| Price/FCF | -228.13 |
| Price/Total Assets | 0.97 |
| Price/EBIT | 7.06 |
| Price/Working Capital | 12.96 |
| Price/NCAV | -6.33 |
| EV/EBIT | 7.44 |
| EV/EBITDA | 6.85 |
| EV/Net Sales | 14.03 |
| EV/CFO | 130.82 |
| EV/FCF | -240.39 |
| EV/Total Assets | 1.02 |
| Company Market Cap | R$ 107.66 B |
| Enterprise Value | R$ 113.95 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 10.47 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 6.56% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 8.12 B |
| Gross Result | R$ 2.45 B |
| EBIT | R$ 15.32 B |
| Depreciation and Amortization | - R$ 1.31 B |
| EBITDA | R$ 16.63 B |
| Net Profit | R$ 14.04 B |
| Net Profit/Share | R$ 1.36 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.24 B |
| Gross Result | R$ 668.00 M |
| EBIT | R$ 4.31 B |
| Depreciation and Amortization | - R$ 308.00 M |
| EBITDA | R$ 4.62 B |
| Net Profit | R$ 3.82 B |
| Profit/Share | R$ 0.37 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 8.84 |
| Highest Price 52 weeks | R$ 11.22 |
| Variation 2024 | 8.42% |
| Variation 1 year | 17.43% |
| Variation 2 years(total) | 40.80% |
| Variation 2 years(yearly) | 18.60% |
| Variation 3 years(total) | 53.74% |
| Variation 3 years(yearly) | 15.40% |
| Variation 4 years(total) | 42.00% |
| Variation 4 years(yearly) | 9.16% |
| Variation 5 years(total) | 24.21% |
| Variation 5 years(yearly) | 4.43% |
| Average Daily Volume (3 months) | R$ 1.83 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 11.13% |
| Return on Initial Invested Capital | 11.78% |
| Pre-Tax Return on Initial Tangible Capital | 16.87% |
| Pre-Tax Return on Initial Invested Capital | 17.84% |
| Return on Initial Shareholder´s Equity | 17.61% |
| Return on Initial Asset | 13.66% |
| Gross Margin | 30.14% |
| Net Margin | 172.93% |
| EBIT Margin | 188.74% |
| EBITDA Margin | 204.87% |
| Initial Asset Turnover | 0.08 |
| Financial Leverage | 1.29 |
| Liabilities/Net Worth | 0.29 |
| Net Debt/EBITDA | 0.38 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 6.90 B |
| Total Assets | R$ 111.90 B |
| Short-Term Debt | R$ 1.30 B |
| Long-Term Debt | R$ 11.88 B |
| Gross Debt | R$ 13.18 B |
| Net Debt | R$ 6.28 B |
| Shareholder´s Equity | R$ 86.46 B |
| Share Book Value | R$ 8.37 |
| Common Shares | 3,549,302,000 |
| Preferred Shares | 6,778,847,000 |
| Total | 10,328,149,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 1,253,000 |
| Total in Treasury | 1,253,000 |
| Common Shares (Except Treasury) | 3,549,302,000 |
| Preferred Shares (Except Treasury) | 6,777,594,000 |
| Total (Except Treasury) | 10,326,896,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 871.00 M |
| Cash Flow from Investments | R$ 7.95 B |
| Financing Cash Flow | - R$ 6.82 B |
| Increase (Reduction) in Cash and Equivalents | R$ 2.01 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 379.00 M |
| Cash Flow from Investments | R$ 1.07 B |
| Financing Cash Flow | - R$ 468.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 977.00 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 268.00 M |
| Free Cash Flow 3 months | R$ 111.00 M |
| CAPEX 12 months | - R$ 1.35 B |
| Free Cash Flow 12 months | - R$ 474.00 M |