Total Valuation
Itausa SA has a market cap or net worth of R$141.80B. The enterprise value is $161.83K.
Market CapR$141.80B
Enterprise Value$161.83K
Share Statistics
Itausa SA has 3,853,634,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,853,634,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Itausa SA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee65.47K
Profits Per Employee130.85K
Employee Count126,000
Asset Turnover0.07
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Itausa SA is 8.0. Itausa SA’s PEG ratio is 0.92.
PE Ratio8.0
PS Ratio16.22
PB Ratio1.51
Price to Fair Value1.51
Price to FCF7.49
Price to Operating Cash Flow14.27
PEG Ratio0.92
Income Statement
In the last 12 months, Itausa SA had revenue of 8.25B and earned 16.49B in profits. Earnings per share was 1.48.
Revenue8.25B
Gross Profit1.62B
Operating Income-103.00M
Pretax Income16.39B
Net Income16.49B
EBITDA1.15B
Earnings Per Share (EPS)1.48
Cash Flow
In the last 12 months, operating cash flow was 10.21B and capital expenditures -927.00M, giving a free cash flow of 9.28B billion.
Operating Cash Flow10.21B
Free Cash Flow9.28B
Free Cash Flow per Share2.41
Dividends & Yields
Itausa SA pays an annual dividend of $0.024, resulting in a dividend yield of ―
Dividend Per Share$0.024
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change33.17%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Itausa SA upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Itausa SA as a current ratio of 3.18, with Debt / Equity ratio of 12.95%
Current Ratio3.18
Quick Ratio2.68
Debt to Market Cap0.08
Net Debt to EBITDA6.63
Interest Coverage Ratio-0.07
Taxes
In the past 12 months, Itausa SA has paid -161.00M in taxes.
Income Tax-161.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Itausa SA EV to EBITDA ratio is 122.59, with an EV/FCF ratio of 7.91.
EV to Sales17.15
EV to EBITDA122.59
EV to Free Cash Flow7.91
EV to Operating Cash Flow7.52
Balance Sheet
Itausa SA has R$6.53B in cash and marketable securities with R$12.15B in debt, giving a net cash position of -R$5.62B billion.
Cash & Marketable SecuritiesR$6.53B
Total DebtR$12.15B
Net Cash-R$5.62B
Net Cash Per Share-R$1.46
Tangible Book Value Per ShareR$8.29
Margins
Gross margin is 21.98%, with operating margin of -1.25%, and net profit margin of 199.87%.
Gross Margin21.98%
Operating Margin-1.25%
Pretax Margin198.68%
Net Profit Margin199.87%
EBITDA Margin13.99%
EBIT Margin-1.25%
Analyst Forecast
The average price target for Itausa SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.77%
EPS Growth Forecast15.95%