ITSA4.SA - Itaúsa S.A.

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

Valuation Measures4

Market Cap (intraday) 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 34.85%
5 Year Average Dividend Yield 43.85
Payout Ratio 434.88%
Dividend Date 3N/A
Ex-Dividend Date 4May 31, 2023
Last Split Factor 211:10
Last Split Date 3Nov 10, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 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