Itausa - Investimentos Itau SA Financials

Market Capitalization R$99.32 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.09
Forward PE
Price to Sales TTM	R$12.23
Price to Book MRQ	R$1.10
Enterprise to Revenue	12.79
Enterprise to EBITDA	44.21

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	172.93%
Operating Margin	9.33%
Return on Assets TTM	0.66%
Return on Equity TTM	16.34%

Income Statement

Revenue TTM	R$8,119,000,064
Revenue per Share TTM	R$0.79
Quarterly Revenue Growth	26.60%
Gross Profit TTM	R$2,447,000,064
EBITDA	R$16,398,000,000
Net Income to Common TTM	R$14,040,000,512
Diluted EPS TTM	R$1.30
Quarterly Earnings Growth YoY	-6.60%

Balance Sheet

Total Cash MRQ	R$8,976,000,000
Total Cash per Share MRQ	R$0.87
Total Debt MRQ	R$
Total Debt to Equity MRQ	15.40
Current Ratio MRQ	2.61
Book Value per Share MRQ	R$8.37

Cash Flow

Operating Cash Flow TTM	R$871,000,000
Levered Free Cash Flow TTM	R$-2,593,125,120

ITSA3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,726,769,920
Float Shares	6,464,740,552
Avg 10 Volume	125,100
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	90.45%
% Held by Institutions	8.38%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	R$8.72
Fifty Two Week High	R$10.74
Fifty Two Week Change	-2.30%
Day 50 MA	R$9.40
Day 200 MA	R$9.72

Dividends and Splits

Forward Annual Dividend Rate	R$0.70
Forward Annual Dividend Yield	7.50%
Trailing Annual Dividend Rate	R$0.80
Trailing Annual Dividend Yield	8.65%
Payout Ratio	32.02%
Dividend Date
Ex Dividend Date	2025-03-03
Last Split Factor
Last Split Date	2024-12-03