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Itaúsa

ITSA4.SA

Tags: BR Financial Services Banks - Regional

Itaúsa S.A. Price (ITSA4.SA)

$9.59

0.8412%
Low: $8.52
High: $10.77143

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,215,713,534

(0.1411)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 6,905,859,000 7,808,082,000 9,405,211,000 11,006,545,000 12,554,562,000 14,028,201,000 15,734,681,000 115,680,585,000 47,492,000,000 11,416,000,000 41,096,000,000 11,214,000,000 13,060,000,000 13,906,000,000 13,339,000,000 14,086,000,000 15,907,000,000 16,763,000,000 14,793,000,000 23,084,000,000 8,486,000,000 7,383,000,000
Net Income 1,537,264,000 1,561,263,000 1,962,392,000 2,297,173,000 4,485,631,000 3,988,482,000 2,699,680,000 11,742,186,000 5,013,000,000 4,837,000,000 4,539,000,000 5,698,000,000 7,911,000,000 8,868,000,000 8,211,000,000 8,403,000,000 9,436,000,000 10,312,000,000 7,056,000,000 12,200,000,000 13,674,000,000 13,466,000,000
FCF USD -20,630,663,000 3,285,211,000 1,412,784,000 -11,885,106,000 -30,531,772,000 -4,086,622,000 15,254,766,000 30,013,801,000 -10,589,000,000 -4,196,000,000 17,687,000,000 21,000,000 138,000,000 411,000,000 71,000,000 270,000,000 -1,126,000,000 326,000,000 850,000,000 510,000,000 -1,349,000,000 3,133,000,000
OCF USD -19,633,397,000 3,919,772,000 2,040,267,000 -11,273,360,000 -29,597,215,000 -3,281,396,000 18,293,373,000 32,341,804,000 -9,313,000,000 -1,878,000,000 19,611,000,000 518,000,000 805,000,000 986,000,000 475,000,000 669,000,000 -662,000,000 802,000,000 1,346,000,000 1,380,000,000 -134,000,000 4,396,000,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.51 18.47 0.37 0.46 0.23 0.27 0.36 0.43 0.35 0.36 0.05 0.60 0.80 0.77
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.26 2.09 0.08 0.08 0.07 0.08 0.09 0.07 0.09 0.11 0.14 0.17 0.14
CA/CL - - - - - - - - - 0.12 3.17 1.01 2.76 15.09 18.39 7.83 8.84 5.53 4.65 6.34 1.59 2.64
TA/TL - - - - - - - 1.10 1.12 1.12 1.10 7.04 7.65 7.88 7.08 7.01 8.15 7.40 6.07 5.22 4.81 5.76
Total Debt 0 0 0 0 0 0 0 0 0 212,890,000,000 62,865,000,000 2,764,000,000 3,025,000,000 3,098,000,000 3,712,000,000 4,756,000,000 4,071,000,000 4,740,000,000 6,071,000,000 9,291,000,000 12,654,000,000 11,523,000,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -3.83% -4.02% -4.88% -4.71% -3.77% -2.94% -1.08% 0.00% 4.45% -14.97% 11.34% 16.17% 17.73% 17.55% 15.09% 13.84% 15.22% 18.19% 10.94% 14.63% 16.78% 14.08%
ROE 24.28% 20.45% 22.10% 23.55% 34.93% 25.44% 16.27% 59.35% 19.06% 16.49% 15.12% 17.20% 20.17% 19.77% 17.20% 15.79% 17.11% 18.67% 12.30% 18.52% 18.78% 16.23%
ROA 0.00% 10.58% 11.41% 12.24% 16.46% 11.75% 5.59% 1.91% 1.82% 1.72% 1.38% 14.34% 16.79% 16.40% 13.92% 13.00% 14.67% 15.90% 10.38% 15.40% 15.06% 12.78%
NM % 22.26% 20.00% 20.86% 20.87% 35.73% 28.43% 17.16% 10.15% 10.56% 42.37% 11.04% 50.81% 60.57% 63.77% 61.56% 59.65% 59.32% 61.52% 47.70% 52.85% 161.14% 182.39%
FCF / R% 0.00% 42.07% 15.02% -107.98% -243.19% -29.13% 96.95% 25.95% -22.30% -36.76% 43.04% 0.19% 1.06% 2.96% 0.53% 1.92% -7.08% 1.94% 5.75% 2.21% -15.90% 42.44%
FCF / NI% -1,342.04% 210.42% 71.99% -517.38% -680.66% -102.46% 565.06% 255.61% -211.23% -78.18% 350.93% 0.35% 1.69% 4.57% 0.86% 3.17% -11.60% 3.04% 11.28% 3.85% -9.27% 23.27%
Operating Margin (OM) 0.00 0.49 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03 0.93 0.91 0.93 1.11 0.80 0.77 0.98 0.71 0.10 0.69

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.21 0.21 0.26 0.31 0.60 0.48 0.32 1.30 0.54 1.35 0.37 0.61 0.83 0.92 0.86 0.89 0.98 1.01 0.69 1.19 1.34 1.32
SPS 0.93 1.03 1.23 1.47 1.67 1.69 1.89 12.83 5.10 3.18 3.35 1.20 1.37 1.45 1.40 1.49 1.65 1.64 1.44 2.25 0.83 0.72
OCPS -2.63 0.52 0.27 -1.50 -3.94 -0.40 2.20 3.59 -1.00 -0.52 1.60 0.06 0.08 0.10 0.05 0.07 -0.07 0.08 0.13 0.13 -0.01 0.43
FCPS -2.77 0.43 0.19 -1.58 -4.06 -0.49 1.84 3.33 -1.14 -1.17 1.44 0.00 0.01 0.04 0.01 0.03 -0.12 0.03 0.08 0.05 -0.13 0.31
BVPS 1.58 1.94 2.26 2.50 3.62 4.09 5.81 6.43 3.13 8.99 2.67 3.85 4.44 4.99 5.32 5.94 6.02 5.70 5.92 6.79 7.48 8.52

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.21 0.21 0.26 0.31 0.60 0.48 0.32 1.30 0.54 1.35 0.37 0.61 0.83 0.92 0.86 0.89 0.98 1.01 0.69 1.19 1.34 1.32
CAGR-SPS 0.93 1.03 1.23 1.47 1.67 1.69 1.89 12.83 5.10 3.18 3.35 1.20 1.37 1.45 1.40 1.49 1.65 1.64 1.44 2.25 0.83 0.72
CAGR-OCPS -2.63 0.52 0.27 -1.50 -3.94 -0.40 2.20 3.59 -1.00 -0.52 1.60 0.06 0.08 0.10 0.05 0.07 -0.07 0.08 0.13 0.13 -0.01 0.43
CAGR-FCPS -2.77 0.43 0.19 -1.58 -4.06 -0.49 1.84 3.33 -1.14 -1.17 1.44 0.00 0.01 0.04 0.01 0.03 -0.12 0.03 0.08 0.05 -0.13 0.31
CAGR-BVPS 1.58 1.94 2.26 2.50 3.62 4.09 5.81 6.43 3.13 8.99 2.67 3.85 4.44 4.99 5.32 5.94 6.02 5.70 5.92 6.79 7.48 8.52
Revenue $7.38B
-13.00%
3Y
5Y
7Y
10Y
Net Income $13.47B
-1.52%
3Y
5Y
7Y
10Y
Operating Cash Flow $4.40B
-3,380.60%
3Y
5Y
7Y
10Y
Free Cash Flow $3.13B
-332.25%
3Y
5Y
7Y
10Y
YTPD $0.77
-4.21%
3Y
5Y
7Y
10Y
D/E $0.14
-20.09%
3Y
5Y
7Y
10Y
CA/CL $2.64
+65.98%
3Y
5Y
7Y
10Y
TA/TL $5.76
+19.76%
3Y
5Y
7Y
10Y
ROIC $14.08%
-16.09%
3Y
5Y
7Y
10Y
ROE $16.23%
-13.58%
3Y
5Y
7Y
10Y
ROA $12.78%
-15.14%
3Y
5Y
7Y
10Y
Net Margin $182.39%
+13.19%
3Y
5Y
7Y
10Y
FCF / R% $42.44%
-366.94%
3Y
5Y
7Y
10Y
FCFNI % $23.27%
-351.05%
3Y
5Y
7Y
10Y
Operating Margin $0.69
+567.49%
3Y
5Y
7Y
10Y
EPS $1.32
-1.38%
3Y
5Y
7Y
10Y
SPS $0.72
-12.87%
3Y
5Y
7Y
10Y
OCPS $0.43
-3,385.23%
3Y
5Y
7Y
10Y
FCPS $0.31
-332.57%
3Y
5Y
7Y
10Y
BVPS $8.52
+13.90%
3Y
5Y
7Y
10Y
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