ITAUSA (ITSA4) Main Indicators
Company Basic DataCompany | 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 | ITSA4 |
Quote Date | 09/18/2024 |
Share Type | PN |
Last Closing | R$ 11.10 |
Quotation Factor | 1 Share |
Financial Volume | R$ 286.29 M |
Last Statement | ITR - 06/30/2024 |
Sector | Financeiro |
Subsector | Holdings Diversificadas |
Segment | Holdings Diversificadas |
Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IDIV, IGC, IGCT, ISE, ITAG, MLCX |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 8.01 |
Price/SBV | 1.37 |
Price/Net Sales | 14.99 |
Price/CFO | 235.89 |
Price/FCF | -122.61 |
Price/Total Assets | 1.06 |
Price/EBIT | 7.84 |
Price/Working Capital | 16.12 |
Price/NCAV | -6.55 |
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$ 11.10 |
Share Price Date | 09/18/2024 |
Dividend Yield | 7.19% |
Summary Income Statement Last 12 Months | |
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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 | |
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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 BehaviorLowest Price 52 weeks | R$ 7.74 |
Highest Price 52 weeks | R$ 11.24 |
Variation 2024 | 14.92% |
Variation 1 year | 35.09% |
Variation 2 years(total) | 59.91% |
Variation 2 years(yearly) | 26.33% |
Variation 3 years(total) | 51.50% |
Variation 3 years(yearly) | 14.82% |
Variation 4 years(total) | 88.69% |
Variation 4 years(yearly) | 17.19% |
Variation 5 years(total) | 34.27% |
Variation 5 years(yearly) | 6.06% |
Average Daily Volume (3 months) | R$ 230.49 M |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 |