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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 11.09 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.16 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Holdings Diversificadas |
| Segment | Holdings Diversificadas |
| Participation Indexes | IGC |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 8.00 |
| Price/SBV | 1.37 |
| Price/Net Sales | 14.98 |
| Price/CFO | 235.68 |
| Price/FCF | -122.50 |
| Price/Total Assets | 1.06 |
| Price/EBIT | 7.83 |
| Price/Working Capital | 16.11 |
| Price/NCAV | -6.54 |
| EV/EBIT | 8.23 |
| EV/EBITDA | 7.58 |
| EV/Net Sales | 15.74 |
| EV/CFO | 247.71 |
| EV/FCF | -128.76 |
| EV/Total Assets | 1.11 |
| Company Market Cap | R$ 114.61 B |
| Enterprise Value | R$ 120.39 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 11.09 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 7.20% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 7.65 B |
| Gross Result | R$ 2.31 B |
| EBIT | R$ 14.63 B |
| Depreciation and Amortization | - R$ 1.25 B |
| EBITDA | R$ 15.88 B |
| Net Profit | R$ 14.31 B |
| Net Profit/Share | R$ 1.39 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.00 B |
| Gross Result | R$ 725.00 M |
| EBIT | R$ 4.23 B |
| Depreciation and Amortization | - R$ 325.00 M |
| EBITDA | R$ 4.56 B |
| Net Profit | R$ 3.76 B |
| Profit/Share | R$ 0.36 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 7.84 |
| Highest Price 52 weeks | R$ 11.27 |
| Variation 2024 | 14.34% |
| Variation 1 year | 33.75% |
| Variation 2 years(total) | 57.43% |
| Variation 2 years(yearly) | 25.35% |
| Variation 3 years(total) | 49.44% |
| Variation 3 years(yearly) | 14.30% |
| Variation 4 years(total) | 63.39% |
| Variation 4 years(yearly) | 13.05% |
| Variation 5 years(total) | 32.98% |
| Variation 5 years(yearly) | 5.86% |
| Average Daily Volume (3 months) | R$ 1.40 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 10.89% |
| Return on Initial Invested Capital | 11.51% |
| Pre-Tax Return on Initial Tangible Capital | 16.50% |
| Pre-Tax Return on Initial Invested Capital | 17.43% |
| Return on Initial Shareholder´s Equity | 18.62% |
| Return on Initial Asset | 13.99% |
| Gross Margin | 30.20% |
| Net Margin | 187.13% |
| EBIT Margin | 191.32% |
| EBITDA Margin | 207.66% |
| Initial Asset Turnover | 0.07 |
| Financial Leverage | 1.29 |
| Liabilities/Net Worth | 0.29 |
| Net Debt/EBITDA | 0.36 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 5.92 B |
| Total Assets | R$ 108.17 B |
| Short-Term Debt | R$ 1.10 B |
| Long-Term Debt | R$ 10.60 B |
| Gross Debt | R$ 11.70 B |
| Net Debt | R$ 5.78 B |
| Shareholder´s Equity | R$ 83.55 B |
| Share Book Value | R$ 8.09 |
| 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$ 486.00 M |
| Cash Flow from Investments | R$ 9.58 B |
| Financing Cash Flow | - R$ 9.72 B |
| Increase (Reduction) in Cash and Equivalents | R$ 373.00 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 260.00 M |
| Cash Flow from Investments | - R$ 111.00 M |
| Financing Cash Flow | - R$ 850.00 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 693.00 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 416.00 M |
| Free Cash Flow 3 months | - R$ 156.00 M |
| CAPEX 12 months | - R$ 1.42 B |
| Free Cash Flow 12 months | - R$ 935.00 M |