Itausa - Investimentos Itau SA Financials

Market Capitalization R$119.39 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	7.85
Forward PE
Price to Sales TTM	R$14.56
Price to Book MRQ	R$1.36
Enterprise to Revenue	15.62
Enterprise to EBITDA	71.76

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	185.53%
Operating Margin	-0.53%
Return on Assets TTM	0.37%
Return on Equity TTM	17.55%

Income Statement

Revenue TTM	R$8,201,999,872
Revenue per Share TTM	R$0.75
Quarterly Revenue Growth	-1.70%
Gross Profit TTM	R$2,345,999,872
EBITDA	R$17,710,000,000
Net Income to Common TTM	R$15,217,000,448
Diluted EPS TTM	R$1.38
Quarterly Earnings Growth YoY	12.60%

Balance Sheet

Total Cash MRQ	R$7,448,999,936
Total Cash per Share MRQ	R$0.69
Total Debt MRQ	R$
Total Debt to Equity MRQ	13.80
Current Ratio MRQ	1.97
Book Value per Share MRQ	R$7.97

Cash Flow

Operating Cash Flow TTM	R$522,000,000
Levered Free Cash Flow TTM	R$323,375,008

ITSA3 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	10,890,315,609
Float Shares	6,662,962,950
Avg 10 Volume	91,220
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	90.44%
% Held by Institutions	6.38%

Stock Price Summary

Beta	0.50
Fifty Two Week Low	R$8.72
Fifty Two Week High	R$11.42
Fifty Two Week Change	14.72%
Day 50 MA	R$10.86
Day 200 MA	R$9.94

Dividends and Splits

Forward Annual Dividend Rate	R$0.71
Forward Annual Dividend Yield	6.38%
Trailing Annual Dividend Rate	R$1.08
Trailing Annual Dividend Yield	9.72%
Payout Ratio	65.81%
Dividend Date
Ex Dividend Date	2025-09-01
Last Split Factor
Last Split Date	2024-12-03