Itaúsa S.A. (BVMF:ITSA3)
12.33
-0.57 (-4.42%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 135,742 | 96,342 | 106,997 | 83,859 | 79,912 | 100,422 | Upgrade
|
| Market Cap Growth | 26.10% | -9.96% | 27.59% | 4.94% | -20.42% | -15.18% | Upgrade
|
| Enterprise Value | 145,657 | 105,395 | 114,350 | 95,392 | 88,353 | 104,712 | Upgrade
|
| Last Close Price | 12.33 | 8.20 | 8.47 | 6.55 | 5.89 | 7.21 | Upgrade
|
| PE Ratio | 8.53 | 6.52 | 7.95 | 6.13 | 6.55 | 14.23 | Upgrade
|
| PS Ratio | 16.52 | 11.70 | 14.49 | 9.88 | 9.78 | 17.08 | Upgrade
|
| PB Ratio | 1.40 | 1.01 | 1.23 | 1.10 | 1.15 | 1.66 | Upgrade
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| P/TBV Ratio | 1.48 | 1.08 | 1.30 | 1.17 | 1.23 | 1.77 | Upgrade
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| P/FCF Ratio | - | - | - | - | 156.69 | 118.14 | Upgrade
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| P/OCF Ratio | - | 157.17 | 359.05 | - | 57.91 | 74.61 | Upgrade
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| EV/Sales Ratio | 17.73 | 12.80 | 15.49 | 11.24 | 10.81 | 17.81 | Upgrade
|
| EV/EBITDA Ratio | 7.92 | 55.65 | 51.93 | 45.95 | 33.94 | 89.57 | Upgrade
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| EV/EBIT Ratio | 8.49 | 143.01 | 99.96 | 75.59 | 46.11 | 183.71 | Upgrade
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| EV/FCF Ratio | -131.82 | - | - | - | 173.24 | 123.19 | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.13 | 0.14 | 0.17 | 0.13 | 0.10 | Upgrade
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| Debt / EBITDA Ratio | 7.00 | 6.35 | 5.19 | 6.03 | 3.54 | 5.13 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 18.21 | 7.15 | Upgrade
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| Asset Turnover | 0.07 | 0.08 | 0.07 | 0.09 | 0.10 | 0.08 | Upgrade
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| Inventory Turnover | 3.80 | 3.63 | 3.18 | 3.69 | 4.49 | 4.53 | Upgrade
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| Quick Ratio | 1.54 | 1.76 | 2.23 | 1.30 | 1.33 | 1.76 | Upgrade
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| Current Ratio | 2.19 | 2.17 | 2.67 | 1.59 | 1.68 | 2.15 | Upgrade
|
| Return on Equity (ROE) | 17.06% | 16.36% | 17.09% | 19.38% | 20.43% | 12.34% | Upgrade
|
| Return on Assets (ROA) | 0.19% | 0.42% | 0.71% | 0.86% | 1.51% | 0.51% | Upgrade
|
| Return on Capital (ROIC) | 0.20% | 0.45% | 0.76% | 0.94% | 1.65% | 0.55% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.30% | 0.70% | 1.10% | 1.40% | 2.40% | 0.80% | Upgrade
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| Earnings Yield | 11.72% | 15.34% | 12.58% | 16.31% | 15.27% | 7.03% | Upgrade
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| FCF Yield | -0.81% | -0.77% | -0.90% | -1.61% | 0.64% | 0.85% | Upgrade
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| Dividend Yield | 13.67% | 11.79% | 9.96% | 6.33% | 6.58% | 2.42% | Upgrade
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| Payout Ratio | 1.35% | 21.25% | - | 28.16% | 27.34% | 64.75% | Upgrade
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| Buyback Yield / Dilution | -7.20% | -1.03% | -0.27% | 0.02% | 0.04% | -0.00% | Upgrade
|
| Total Shareholder Return | 6.47% | 10.76% | 9.69% | 6.35% | 6.62% | 2.42% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.