Itaúsa S.A. (ITSA4)

Basic

  • Market Cap

    R$99.63B

  • EV

    R$106.99B

  • Shares Out

    10.19B

  • Revenue

    R$7,415M

  • Employees

    —

Margins

  • Gross

    33.55%

  • EBITDA

    30.57%

  • Operating

    17.64%

  • Pre-Tax

    197.76%

  • Net

    186.19%

  • FCF

    -16.51%

Returns (5Yr Avg)

  • ROA

    0.77%

  • ROE

    16.75%

  • ROCE

    1.3%

  • ROIC

    1.3%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    R$11.17

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    R$0.73

  • Earnings (Dil)

    R$1.36

  • FCF

    -R$0.12

  • Book Value

    R$7.83

Growth (CAGR)

  • Rev 3Yr

    10.66%

  • Rev 5Yr

    6.25%

  • Rev 10Yr

    3.5%

  • Dil EPS 3Yr

    26.41%

  • Dil EPS 5Yr

    9.61%

  • Dil EPS 10Yr

    9.79%

  • Rev Fwd 2Yr

    9.91%

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    5.19%

  • EPS LT Growth Est

    12.6%

Dividends

  • Yield

    —

  • Payout

    39.97%

  • DPS

    R$0.54

  • DPS Growth 3Yr

    6.13%

  • DPS Growth 5Yr

    -5.09%

  • DPS Growth 10Yr

    11.44%

  • DPS Growth Fwd 2Yr

    8.55%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

5,375.0

5,008.0

5,880.0

8,170.0

8,486.0

7,415.0

Total Revenues

5,375.0

5,008.0

5,880.0

8,170.0

8,486.0

7,415.0

Total Revenues % Chg.

8.2%

-6.8%

17.4%

38.9%

3.9%

-15.3%

Cost of Goods Sold, Total

4,006.0

3,718.0

4,028.0

5,296.0

5,611.0

4,927.0

Gross Profit

1,369.0

1,290.0

1,852.0

2,874.0

2,875.0

2,488.0

Selling General & Admin Expenses, Total

1,063.0

1,103.0

1,196.0

1,513.0

1,668.0

1,580.0

Stock-Based Compensation

—

—

—

—

—

—

Other Operating Expenses

-383.0

-63.0

29.0

-555.0

-55.0

-400.0

Other Operating Expenses, Total

680.0

1,040.0

1,225.0

958.0

1,613.0

1,180.0

Operating Income

689.0

250.0

627.0

1,916.0

1,262.0

1,308.0

Interest Expense, Total

-853.0

-299.0

-199.0

-453.0

-1,433.0

-1,681.0

Interest And Investment Income

446.0

289.0

252.0

341.0

827.0

991.0

Net Interest Expenses

-407.0

-10.0

53.0

-112.0

-606.0

-690.0

Income (Loss) On Equity Invest.

9,537.0

10,272.0

6,980.0

10,397.0

11,479.0

12,266.0

Currency Exchange Gains (Loss)

—

-3.0

-53.0

-42.0

-71.0

-126.0

Other Non Operating Income (Expenses)

—

-342.0

-333.0

-229.0

-477.0

-447.0

EBT, Excl. Unusual Items

9,819.0

10,167.0

7,274.0

11,930.0

11,587.0

12,311.0

Impairment of Goodwill

—

—

-13.0

—

—

—

Gain (Loss) On Sale Of Investments

—

231.0

310.0

1,427.0

3,040.0

2,465.0

Gain (Loss) On Sale Of Assets

—

316.0

6.0

-18.0

-11.0

9.0

Asset Writedown

—

-9.0

—

5.0

-4.0

-68.0

Legal Settlements

—

25.0

15.0

-104.0

-56.0

-55.0

Other Unusual Items

—

—

-57.0

—

—

2.0

EBT, Incl. Unusual Items

9,819.0

10,730.0

7,535.0

13,240.0

14,556.0

14,664.0

Income Tax Expense

109.0

161.0

191.0

-51.0

402.0

331.0

Earnings From Continuing Operations

9,710.0

10,569.0

7,344.0

13,291.0

14,154.0

14,333.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-274.0

-257.0

-288.0

-1,091.0

-480.0

-527.0

Net Income

9,436.0

10,312.0

7,056.0

12,200.0

13,674.0

13,806.0

Net Income to Common Incl Extra Items

9,436.0

10,312.0

7,056.0

12,200.0

13,674.0

13,806.0

Net Income to Common Excl. Extra Items

9,436.0

10,312.0

7,056.0

12,200.0

13,674.0

13,806.0

Total Shares Outstanding

10,200.1

10,200.2

10,200.2

10,190.5

10,186.5

10,186.5

Weighted Avg. Shares Outstanding

10,123.8

10,200.2

10,200.2

10,196.0

10,187.0

10,186.5

Weighted Avg. Shares Outstanding Dil

10,123.8

10,200.2

10,200.2

10,196.0

10,187.0

10,186.5

EPS

0.9

1.0

0.7

1.2

1.3

1.4

EPS Diluted

0.9

1.0

0.7

1.2

1.3

1.4

EBITDA

1,514.0

956.0

1,226.0

2,603.0

2,076.0

2,267.0