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Itausa SA (BR:ITSA3)
:ITSA3
Brazil Market
ITSA3
Itausa SA
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Itausa SA (ITSA3) Ratios

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Itausa SA Ratios

BR:ITSA3's free cash flow for Q2 2026 was R$0.23. For the 2026 fiscal year, BR:ITSA3's free cash flow was decreased by R$ and operating cash flow was R$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 3.18 2.17 2.67 1.59
Quick Ratio
 1.76 2.68 1.88 2.35 1.37
Cash Ratio
 0.63 1.13 0.84 1.25 0.61
Solvency Ratio
 0.92 1.00 0.47 0.80 0.72
Operating Cash Flow Ratio
 1.36 5.28 0.11 0.06 -0.02
Short-Term Operating Cash Flow Coverage
 8.49 25.01 0.45 0.27 -0.15
Net Current Asset Value
R$ -6.13BR$ -6.48BR$ -21.25BR$ -5.51BR$ -8.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.10 0.11 0.13
Debt-to-Equity Ratio
 0.12 0.13 0.15 0.14 0.17
Debt-to-Capital Ratio
 0.11 0.12 0.13 0.12 0.15
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.11 0.10 0.13
Financial Leverage Ratio
 1.28 1.25 1.42 1.27 1.33
Debt Service Coverage Ratio
 2.19 0.57 6.25 4.87 5.42
Interest Coverage Ratio
 0.05 -0.07 0.16 0.30 6.87
Debt to Market Cap
 0.07 0.08 0.12 0.13 0.19
Interest Debt Per Share
 1.16 1.19 1.22 1.37 1.46
Net Debt to EBITDA
 1.13 6.63 0.40 0.32 0.46
Profitability Margins
Gross Profit Margin
21.98%19.66%29.78%32.20%33.88%
EBIT Margin
54.06%-1.25%199.13%220.75%198.22%
EBITDA Margin
71.72%13.99%214.07%236.41%208.30%
Operating Profit Margin
0.90%-1.25%2.73%10.20%183.47%
Pretax Profit Margin
217.86%198.68%182.45%186.58%171.53%
Net Profit Margin
214.29%199.87%179.45%182.39%161.14%
Continuous Operations Profit Margin
215.08%200.63%180.78%189.33%166.79%
Net Income Per EBT
98.36%100.60%98.36%97.76%93.94%
EBT Per EBIT
24294.74%-15911.65%6677.78%1829.35%93.49%
Return on Assets (ROA)
15.16%14.83%12.89%12.78%14.15%
Return on Equity (ROE)
19.89%18.58%18.28%16.23%18.78%
Return on Capital Employed (ROCE)
0.07%-0.10%0.21%0.75%17.44%
Return on Invested Capital (ROIC)
0.07%-0.10%0.20%0.74%16.78%
Return on Tangible Assets
15.26%14.94%12.99%12.89%14.28%
Earnings Yield
11.43%12.32%15.47%15.79%21.66%
Efficiency Ratios
Receivables Turnover
 1.68 2.40 2.63 2.48 2.78
Payables Turnover
 5.43 5.71 4.43 4.22 4.51
Inventory Turnover
 3.69 3.76 3.52 3.25 3.50
Fixed Asset Turnover
 1.05 0.99 1.52 1.45 1.84
Asset Turnover
 0.07 0.07 0.07 0.07 0.09
Working Capital Turnover Ratio
 1.14 1.14 1.13 1.20 2.32
Cash Conversion Cycle
 249.12 185.18 159.98 172.87 154.99
Days of Sales Outstanding
 217.49 152.08 138.78 147.28 131.44
Days of Inventory Outstanding
 98.87 96.99 103.64 112.14 104.41
Days of Payables Outstanding
 67.24 63.89 82.43 86.55 80.86
Operating Cycle
 316.36 249.07 242.41 259.41 235.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 1.68 0.06 0.03 -0.01
Free Cash Flow Per Share
 0.83 1.60 -0.07 -0.09 -0.13
CapEx Per Share
 0.08 0.08 0.12 0.12 0.12
Free Cash Flow to Operating Cash Flow
 0.91 0.95 -1.21 -3.24 10.07
Dividend Paid and CapEx Coverage Ratio
 0.83 0.95 0.14 0.05 -0.03
Capital Expenditure Coverage Ratio
 11.01 20.20 0.45 0.24 -0.11
Operating Cash Flow Coverage Ratio
 0.88 1.61 0.05 0.03 -0.01
Operating Cash Flow to Sales Ratio
 1.20 2.28 0.07 0.04 -0.02
Free Cash Flow Yield
5.84%13.36%-0.78%-1.13%-2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.75 8.10 6.45 6.33 4.62
Price-to-Sales (P/S) Ratio
 18.75 16.22 11.60 11.55 7.44
Price-to-Book (P/B) Ratio
 1.69 1.51 1.18 1.03 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 17.11 7.49 -128.75 -88.40 -46.79
Price-to-Operating Cash Flow Ratio
 15.56 7.12 155.85 286.25 -471.04
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.92 2.13 -4.24 0.37
Price-to-Fair Value
 1.69 1.51 1.18 1.03 0.87
Enterprise Value Multiple
 27.27 122.59 5.82 5.20 4.03
Enterprise Value
 165.73B 141.47B 102.57B 90.84B 71.30B
EV to EBITDA
 27.27 122.59 5.82 5.20 4.03
EV to Sales
 19.56 17.15 12.46 12.30 8.40
EV to Free Cash Flow
 17.85 7.91 -138.23 -94.13 -52.86
EV to Operating Cash Flow
 16.23 7.52 167.32 304.83 -532.10
Tangible Book Value Per Share
 8.73 8.29 7.35 8.44 7.40
Shareholders’ Equity Per Share
 8.37 7.95 7.42 8.12 7.12
Tax and Other Ratios
Effective Tax Rate
 0.01 >-0.01 <0.01 -0.01 0.03
Revenue Per Share
 0.76 0.74 0.76 0.72 0.83
Net Income Per Share
 1.62 1.48 1.36 1.32 1.34
Tax Burden
 0.98 1.01 0.98 0.98 0.94
Interest Burden
 4.03 -159.12 0.92 0.85 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.14 0.15 0.08 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.56 1.14 0.04 0.02 >-0.01
Currency in BRL