Company Financials

Itausa - Investimentos Itau SA Financials

Brazilian real

business Itausa - Investimentos Itau SA Company Profile

Main Stock Listing

Bovespa: ITSA3

Market Capitalization R$135.88 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 8.69
Forward PE
Price to Sales TTM R$16.36
Price to Book MRQ R$1.45
Enterprise to Revenue 17.59
Enterprise to EBITDA 94.59

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 193.63%
Operating Margin 5.92%
Return on Assets TTM 0.19%
Return on Equity TTM 17.06%

Income Statement

Revenue TTM R$8,216,000,000
Revenue per Share TTM R$0.72
Quarterly Revenue Growth -5.00%
Gross Profit TTM R$1,932,000,000
EBITDA R$18,162,000,000
Net Income to Common TTM R$15,909,000,192
Diluted EPS TTM R$1.38
Quarterly Earnings Growth YoY 10.20%

Balance Sheet

Total Cash MRQ R$5,388,000,256
Total Cash per Share MRQ R$0.48
Total Debt MRQ R$
Total Debt to Equity MRQ 11.41
Current Ratio MRQ 2.19
Book Value per Share MRQ R$8.24

Cash Flow

Operating Cash Flow TTM R$-134,000,000
Levered Free Cash Flow TTM R$-1,618,749,952

ITSA3 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 10,991,516,210
Float Shares 6,949,241,036
Avg 10 Volume 341,998
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 92.25%
% Held by Institutions 4.86%

Stock Price Summary

Beta 0.33
Fifty Two Week Low R$8.60
Fifty Two Week High R$12.74
Fifty Two Week Change 27.88%
Day 50 MA R$11.66
Day 200 MA R$10.82

Dividends and Splits

Forward Annual Dividend Rate R$9.34
Forward Annual Dividend Yield 77.09%
Trailing Annual Dividend Rate R$1.87
Trailing Annual Dividend Yield 15.43%
Payout Ratio 72.53%
Dividend Date
Ex Dividend Date 2025-12-10
Last Split Factor
Last Split Date 2025-12-19