Itaúsa
ITSA4.SAItaúsa S.A. Price (ITSA4.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,893,413,150
(6.6339)%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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8,235,000,000 |
| 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 | 14,778,000,000 |
| 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 | -742,000,000 |
| 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 | 613,000,000 |
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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 |
| 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 | 0.15 |
| 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 | 2.17 |
| 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 | 3.39 |
| 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 | 11,885,000,000 |
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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 0.00% |
| 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% | 18.28% |
| 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% | 13.11% |
| 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% | 179.45% |
| 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% | -9.01% |
| 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% | -4.94% |
| 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 | 0.00 |
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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.36 |
| 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 | 0.76 |
| 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 | 0.06 |
| 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 | -0.07 |
| 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 | 7.42 |
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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.36 |
| 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 | 0.76 |
| 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 | 0.06 |
| 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 | -0.07 |
| 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 | 7.42 |