ITSA4.SA - Itaúsa S.A.

São Paulo - São Paulo Delayed price. Currency in BRL
Currency in BRL

Valuation measures4

Market cap (intra-day) 87.10B
Enterprise value 91.65B
Trailing P/E 6.34
Forward P/E 6.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.21
Price/book (mrq)1.19
Enterprise value/revenue 11.36
Enterprise value/EBITDA 5.70

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 36.15%
S&P500 52-week change 33.90%
52-week high 39.98
52-week low 37.24
50-day moving average 38.61
200-day moving average 38.65

Share statistics

Avg vol (3-month) 322.1M
Avg vol (10-day) 319.65M
Shares outstanding 56.37B
Implied shares outstanding 6N/A
Float 86B
% held by insiders 120.49%
% held by institutions 130.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.09
Forward annual dividend yield 41.06%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 34.74%
5-year average dividend yield 43.85
Payout ratio 434.88%
Dividend date 3N/A
Ex-dividend date 431 May 2023
Last split factor 211:10
Last split date 310 Nov 2022

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 158.09%
Operating margin (ttm)16.03%

Management effectiveness

Return on assets (ttm)0.88%
Return on equity (ttm)18.02%

Income statement

Revenue (ttm)8.07B
Revenue per share (ttm)0.83
Quarterly revenue growth (yoy)-19.70%
Gross profit (ttm)2.88B
Net income avi to common (ttm)12.75B
Diluted EPS (ttm)1.35
Quarterly earnings growth (yoy)-24.80%

Balance sheet

Total cash (mrq)6.28B
Total cash per share (mrq)0.65
Total debt (mrq)12.87B
Total debt/equity (mrq)16.63
Current ratio (mrq)1.46
Book value per share (mrq)7.59

Cash flow statement

Operating cash flow (ttm)-194M
Levered free cash flow (ttm)1.76B