ITAUSA (ITSA4) 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 | ITSA4 |
| Quote Date | 04/02/2025 |
| Share Type | PN |
| Last Closing | R$ 9.45 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 187.10 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Holdings Diversificadas |
| Segment | Holdings Diversificadas |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, IDIV, IGC, IGCT, ISE, ITAG, MLCX |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.93 |
| Price/SBV | 1.13 |
| Price/Net Sales | 12.44 |
| Price/CFO | 167.18 |
| Price/FCF | -148.09 |
| Price/Total Assets | 0.89 |
| Price/EBIT | 6.25 |
| Price/Working Capital | 15.20 |
| Price/NCAV | -5.88 |
| EV/EBIT | 6.66 |
| EV/EBITDA | 6.20 |
| EV/Net Sales | 13.26 |
| EV/CFO | 178.18 |
| EV/FCF | -157.84 |
| EV/Total Assets | 0.95 |
| Company Market Cap | R$ 102.97 B |
| Enterprise Value | R$ 109.23 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 9.45 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 9.63% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 8.24 B |
| Gross Result | R$ 2.45 B |
| EBIT | R$ 16.39 B |
| Depreciation and Amortization | - R$ 1.23 B |
| EBITDA | R$ 17.62 B |
| Net Profit | R$ 14.78 B |
| Net Profit/Share | R$ 0.00 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.06 B |
| Gross Result | R$ 509.00 M |
| EBIT | R$ 4.09 B |
| Depreciation and Amortization | - R$ 295.00 M |
| EBITDA | R$ 4.38 B |
| Net Profit | R$ 3.72 B |
| Profit/Share | R$ 0.00 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 7.98 |
| Highest Price 52 weeks | R$ 9.88 |
| Variation 2025 | 16.43% |
| Variation 1 year | 7.11% |
| Variation 2 years(total) | 52.15% |
| Variation 2 years(yearly) | 23.24% |
| Variation 3 years(total) | 34.70% |
| Variation 3 years(yearly) | 10.42% |
| Variation 4 years(total) | 59.73% |
| Variation 4 years(yearly) | 12.40% |
| Variation 5 years(total) | 97.54% |
| Variation 5 years(yearly) | 14.58% |
| Average Daily Volume (3 months) | R$ 270.82 M |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 11.41% |
| Return on Initial Invested Capital | 12.33% |
| Pre-Tax Return on Initial Tangible Capital | 17.28% |
| Pre-Tax Return on Initial Invested Capital | 18.68% |
| Return on Initial Shareholder´s Equity | 17.82% |
| Return on Initial Asset | 14.03% |
| Gross Margin | 29.78% |
| Net Margin | 179.45% |
| EBIT Margin | 199.00% |
| EBITDA Margin | 213.95% |
| Initial Asset Turnover | 0.08 |
| Financial Leverage | 1.27 |
| Liabilities/Net Worth | 0.27 |
| Net Debt/EBITDA | 0.36 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 4.85 B |
| Total Assets | R$ 114.63 B |
| Short-Term Debt | R$ 1.37 B |
| Long-Term Debt | R$ 9.74 B |
| Gross Debt | R$ 11.11 B |
| Net Debt | R$ 6.26 B |
| Shareholder´s Equity | R$ 90.44 B |
| Share Book Value | R$ 0.01 |
| Common Shares | 3,726,767,355,000 |
| Preferred Shares | 7,117,789,547,000 |
| Total | 10,844,556,902,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 2,890,452,000 |
| Total in Treasury | 2,890,452,000 |
| Common Shares (Except Treasury) | 3,726,767,355,000 |
| Preferred Shares (Except Treasury) | 7,114,899,095,000 |
| Total (Except Treasury) | 10,841,666,450,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 613.00 M |
| Cash Flow from Investments | R$ 6.39 B |
| Financing Cash Flow | - R$ 8.15 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.13 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 9.00 M |
| Cash Flow from Investments | - R$ 102.00 M |
| Financing Cash Flow | - R$ 1.95 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.05 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 360.00 M |
| Free Cash Flow 3 months | - R$ 369.00 M |
| CAPEX 12 months | - R$ 1.31 B |
| Free Cash Flow 12 months | - R$ 692.00 M |