Itaúsa Statistics

Total Valuation

Itaúsa has a market cap or net worth of BRL 155.45 billion. The enterprise value is 165.36 billion.

Market Cap	155.45B
Enterprise Value	165.36B

Important Dates

The next confirmed earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

Current Share Class	3.93B
Shares Outstanding	n/a
Shares Change (YoY)	+7.20%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	32.26%
Owned by Institutions (%)	24.87%
Float	7.17B

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 8.47.

PE Ratio	9.77
Forward PE	8.47
PS Ratio	18.92
PB Ratio	1.60
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -149.65.

EV / Earnings	10.39
EV / Sales	20.13
EV / EBITDA	9.00
EV / EBIT	9.64
EV / FCF	-149.65

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.11.

Current Ratio	2.18
Quick Ratio	1.54
Debt / Equity	0.11
Debt / EBITDA	7.00
Debt / FCF	-10.00
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	17.06%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.32%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	65,206
Profits Per Employee	126,262
Employee Count	128,000
Asset Turnover	0.07
Inventory Turnover	3.80

Taxes

Income Tax	-157.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.33% in the last 52 weeks. The beta is 0.40, so Itaúsa's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+52.33%
50-Day Moving Average	13.21
200-Day Moving Average	11.52
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	162,130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Itaúsa had revenue of BRL 8.22 billion and earned 15.91 billion in profits. Earnings per share was 1.39.

Revenue	8.22B
Gross Profit	1.93B
Operating Income	345.00M
Pretax Income	15.84B
Net Income	15.91B
EBITDA	1.53B
EBIT	345.00M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and 11.05 billion in debt, giving a net cash position of -5.47 billion.

Cash & Cash Equivalents	5.39B
Total Debt	11.05B
Net Cash	-5.47B
Net Cash Per Share	n/a
Equity (Book Value)	96.86B
Book Value Per Share	8.24
Working Capital	5.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -134.00 million and capital expenditures -971.00 million, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-134.00M
Capital Expenditures	-971.00M
Free Cash Flow	-1.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of 4.20% and 193.63%.

Gross Margin	23.52%
Operating Margin	4.20%
Pretax Margin	192.84%
Profit Margin	193.63%
EBITDA Margin	18.60%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 7.40%.

Dividend Per Share	1.01
Dividend Yield	7.40%
Dividend Growth (YoY)	25.08%
Years of Dividend Growth	4
Payout Ratio	1.35%
Buyback Yield	-7.20%
Shareholder Yield	0.20%
Earnings Yield	10.23%
FCF Yield	-0.71%

Dividend Details

Stock Splits

The last stock split was on December 19, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 19, 2025
Split Type	Forward
Split Ratio	1.02

Scores

Itaúsa has an Altman Z-Score of 4.29 and a Piotroski F-Score of 3.

Altman Z-Score	4.29
Piotroski F-Score	3