We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
ITSA3.SA

Price
9.73
Stock movement up
+0.12 (1.25%)
Company name
Itaúsa - Investimentos Itaú SA
Exchange
(SA
,
Currency
BRL
)
Sector
Industrials >
Conglomerates
Market cap
36.26B
Ent value
50.57B
Price/Sales
4.47
Price/Book
0.40
Div yield
-
Div growth
-
Growth years
-
FCF payout
16448.84%
Trailing P/E
2.58
Forward P/E
-
PEG
-
EPS growth
5.16%
1 year return
-2.89%
3 year return
2.03%
5 year return
3.74%
10 year return
4.94%
Last updated: 2025-04-12

DIVIDENDS

ITSA3.SA does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E2.58
Price to OCF24.97
Price to FCF843.29
Price to EBITDA3.70
EV to EBITDA5.16

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales4.47
Price to Book0.40
EV to Sales6.23

FINANCIALS

Per share

Loading...
Per share data
Current share count3.73B
EPS (TTM)1.36
FCF per share (TTM)0.00

Income statement

Loading...
Income statement data
Revenue (TTM)8.12B
Gross profit (TTM)2.65B
Operating income (TTM)8.00B
Net income (TTM)14.04B
EPS (TTM)1.36
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)32.59%
Operating margin (TTM)98.52%
Profit margin (TTM)172.93%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash6.90B
Net receivables1.48B
Total current assets13.52B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment10.15B
Total assets111.90B
Accounts payable1.28B
Short/Current long term debt13.96B
Total current liabilities5.17B
Total liabilities21.21B
Shareholder's equity90.69B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)1.45B
Capital expenditures (TTM)1.41B
Free cash flow (TTM)43.00M
Dividends paid (TTM)7.07B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity15.48%
Return on Assets12.55%
Return on Invested Capital13.51%
Cash Return on Invested Capital0.04%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open9.59
Daily high9.79
Daily low9.57
Daily Volume140K
All-time high13.66
1y analyst estimate10.50
Beta0.70
EPS (TTM)1.36
Dividend per share-
Ex-div date28 Feb 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
ITSA3.SAS&P500
Current price drop from All-time high-28.79%-12.89%
Highest price drop-55.47%-56.47%
Date of highest drop13 Aug 19939 Mar 2009
Avg drop from high-23.04%-11.07%
Avg time to new high16 days12 days
Max time to new high2540 days1805 days
COMPANY DETAILS
ITSA3.SA (Itaúsa - Investimentos Itaú SA) company logo
Marketcap
36.26B
Marketcap category
Large-cap
Description
Itaúsa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. The company offers credit products and other financial services to individuals and corporate clients. It also manufactures and sells footwear, apparel, and textile items and related components, as well as leather, resin and natural or artificial articles. In addition, the company engages in the transportation of gas through gas pipelines to distribution companies, as well as private sanitation services. Further, it manufactures and sells bathroom fixtures, fittings, and showers; ceramic tiles, including floor and wall coatings under the Ceusa, Portinari, and Castelatto brands; and pine and eucalyptus wood panels primarily used in the manufacture of medium- and high-density wood panels under the Duratex and Durafloor brand. The company was formerly known as Itaúsa - Investimentos Itaú SA. Itaúsa S.A. was incorporated in 1966 and is headquartered in São Paulo, Brazil.
Employees
0
Investor relations
-
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Discover how Itausa Investimentos ITAU SA navigates a high-interest environment with impressive financial results and strategic foresight.
October 9, 2024