Itaúsa S.A. (BVMF:ITSA4)
Brazil
· Delayed Price · Currency is BRL 14.04
-0.06 (-0.43%)
Apr 28, 2026, 5:07 PM GMT-3
Itaúsa Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 157,579 | 132,143 | 96,342 | 106,996 | 83,859 | 79,912 | Upgrade
|
| Market Cap Growth | 54.39% | 37.16% | -9.96% | 27.59% | 4.94% | -20.42% | Upgrade
|
| Enterprise Value | 168,264 | 142,058 | 105,395 | 114,349 | 95,392 | 88,353 | Upgrade
|
| Last Close Price | 14.10 | 11.58 | 7.31 | 7.71 | 5.68 | 5.12 | Upgrade
|
| PE Ratio | 9.55 | 8.02 | 6.52 | 7.95 | 6.13 | 6.55 | Upgrade
|
| Forward PE | 8.33 | 7.44 | 5.62 | 6.69 | 5.01 | 7.42 | Upgrade
|
| PS Ratio | 19.10 | 16.02 | 11.70 | 14.49 | 9.88 | 9.78 | Upgrade
|
| PB Ratio | 1.69 | 1.42 | 1.01 | 1.23 | 1.10 | 1.15 | Upgrade
|
| P/TBV Ratio | 1.79 | 1.50 | 1.08 | 1.30 | 1.17 | 1.23 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 156.69 | Upgrade
|
| P/OCF Ratio | 949.27 | 796.04 | 157.17 | 359.05 | - | 57.91 | Upgrade
|
| EV/Sales Ratio | 20.40 | 17.22 | 12.80 | 15.49 | 11.24 | 10.81 | Upgrade
|
| EV/EBITDA Ratio | 8.81 | 91.95 | 54.41 | 51.14 | 45.95 | 33.94 | Upgrade
|
| EV/EBIT Ratio | 9.41 | 390.27 | 138.50 | 99.96 | 75.59 | 46.11 | Upgrade
|
| EV/FCF Ratio | -219.95 | - | - | - | - | 173.24 | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.13 | 0.13 | 0.14 | 0.17 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 7.61 | 7.61 | 6.27 | 5.19 | 6.03 | 3.54 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 18.21 | Upgrade
|
| Net Debt / Equity Ratio | 0.07 | 0.07 | 0.05 | 0.05 | 0.08 | 0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.92 | 3.92 | 2.66 | 1.77 | 2.95 | 1.48 | Upgrade
|
| Net Debt / FCF Ratio | -7.92 | -7.92 | -6.96 | -4.10 | -4.54 | 7.56 | Upgrade
|
| Asset Turnover | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.10 | Upgrade
|
| Inventory Turnover | 3.67 | 3.67 | 3.63 | 3.18 | 3.69 | 4.49 | Upgrade
|
| Quick Ratio | 2.38 | 2.38 | 1.76 | 2.23 | 1.30 | 1.33 | Upgrade
|
| Current Ratio | 3.18 | 3.18 | 2.17 | 2.67 | 1.59 | 1.68 | Upgrade
|
| Return on Equity (ROE) | 17.57% | 17.57% | 16.36% | 17.09% | 19.38% | 20.43% | Upgrade
|
| Return on Assets (ROA) | 0.20% | 0.20% | 0.43% | 0.71% | 0.86% | 1.51% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.36% | 0.36% | 0.79% | 1.32% | 1.57% | 2.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.30% | 0.30% | 0.70% | 1.10% | 1.40% | 2.40% | Upgrade
|
| Earnings Yield | 10.46% | 12.48% | 15.34% | 12.58% | 16.31% | 15.27% | Upgrade
|
| FCF Yield | -0.49% | -0.58% | -0.77% | -0.90% | -1.61% | 0.64% | Upgrade
|
| Dividend Yield | 6.72% | - | 12.96% | 10.72% | 7.15% | 7.42% | Upgrade
|
| Payout Ratio | 81.39% | 81.38% | 21.25% | - | 28.16% | 27.34% | Upgrade
|
| Buyback Yield / Dilution | -0.89% | -0.89% | -1.06% | -0.27% | 0.02% | 0.04% | Upgrade
|
| Total Shareholder Return | 5.77% | -0.89% | 11.90% | 10.45% | 7.18% | 7.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.