Itausa SA(BR:ITSA3)
R$13.820.00 (0.00%)
BR:ITSA3
Itausa SA financials statements
R$13.82
At close:0.00 (0.00%)
Itausa SA (ITSA3) Ratios
1 Followers
Itausa SA Ratios
BR:ITSA3's free cash flow for Q2 2026 was R$168.00M. For the 2026 fiscal year, BR:ITSA3's free cash flow was decreased by R$-249.00M and operating cash flow was R$417.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 2.17 | 2.67 | 1.59 | 1.51 |
| Quick Ratio | 2.68 | 1.88 | 2.35 | 1.37 | 1.27 |
| Cash Ratio | 1.13 | 0.84 | 1.25 | 0.61 | 0.67 |
| Solvency Ratio | 1.00 | 0.47 | 0.80 | 0.72 | 0.78 |
| Operating Cash Flow Ratio | 5.28 | 0.11 | 0.06 | -0.02 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 25.01 | 0.45 | 0.27 | -0.15 | 1.08 |
| Net Current Asset Value | R$ -6.48B | R$ -21.25B | R$ -5.51B | R$ -8.41B | R$ -7.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.11 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 0.13 | 0.15 | 0.14 | 0.17 | 0.14 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.12 | 0.15 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.10 | 0.13 | 0.10 |
| Financial Leverage Ratio | 1.25 | 1.42 | 1.27 | 1.33 | 1.30 |
| Debt Service Coverage Ratio | 0.57 | 6.25 | 4.87 | 5.42 | 8.36 |
| Interest Coverage Ratio | -0.07 | 0.16 | 0.30 | 6.87 | 28.91 |
| Debt to Market Cap | 0.08 | 0.12 | 0.13 | 0.19 | 0.15 |
| Interest Debt Per Share | 1.19 | 1.22 | 1.37 | 1.46 | 0.95 |
| Net Debt to EBITDA | 6.63 | 0.40 | 0.32 | 0.46 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.66% | 29.78% | 32.20% | 33.88% | 35.18% |
| EBIT Margin | -1.25% | 199.13% | 220.75% | 198.22% | 167.60% |
| EBITDA Margin | 13.99% | 214.07% | 236.41% | 208.30% | 176.44% |
| Operating Profit Margin | -1.25% | 2.73% | 10.20% | 183.47% | 160.31% |
| Pretax Profit Margin | 198.68% | 182.45% | 186.58% | 171.53% | 162.06% |
| Net Profit Margin | 199.87% | 179.45% | 182.39% | 161.14% | 149.33% |
| Continuous Operations Profit Margin | 200.63% | 180.78% | 189.33% | 166.79% | 162.68% |
| Net Income Per EBT | 100.60% | 98.36% | 97.76% | 93.94% | 92.15% |
| EBT Per EBIT | -15911.65% | 6677.78% | 1829.35% | 93.49% | 101.09% |
| Return on Assets (ROA) | 14.83% | 12.89% | 12.78% | 14.15% | 14.19% |
| Return on Equity (ROE) | 18.58% | 18.28% | 16.23% | 18.78% | 18.52% |
| Return on Capital Employed (ROCE) | -0.10% | 0.21% | 0.75% | 17.44% | 16.34% |
| Return on Invested Capital (ROIC) | -0.10% | 0.20% | 0.74% | 16.78% | 16.08% |
| Return on Tangible Assets | 14.94% | 12.99% | 12.89% | 14.28% | 14.32% |
| Earnings Yield | 12.32% | 15.47% | 15.79% | 21.66% | 21.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.40 | 2.63 | 2.48 | 2.78 | 1.12 |
| Payables Turnover | 5.71 | 4.43 | 4.22 | 4.51 | 3.16 |
| Inventory Turnover | 3.76 | 3.52 | 3.25 | 3.50 | 3.73 |
| Fixed Asset Turnover | 0.99 | 1.52 | 1.45 | 1.84 | 1.99 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 |
| Working Capital Turnover Ratio | 1.14 | 1.13 | 1.20 | 2.32 | 2.24 |
| Cash Conversion Cycle | 185.18 | 159.98 | 172.87 | 154.99 | 307.53 |
| Days of Sales Outstanding | 152.08 | 138.78 | 147.28 | 131.44 | 325.10 |
| Days of Inventory Outstanding | 96.99 | 103.64 | 112.14 | 104.41 | 97.80 |
| Days of Payables Outstanding | 63.89 | 82.43 | 86.55 | 80.86 | 115.37 |
| Operating Cycle | 249.07 | 242.41 | 259.41 | 235.85 | 422.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.68 | 0.06 | 0.03 | -0.01 | 0.13 |
| Free Cash Flow Per Share | 1.60 | -0.07 | -0.09 | -0.13 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 0.14 | 0.05 | -0.03 | 0.33 |
| Capital Expenditure Coverage Ratio | 20.20 | 0.45 | 0.24 | -0.11 | 1.59 |
| Operating Cash Flow Coverage Ratio | 1.61 | 0.05 | 0.03 | -0.01 | 0.15 |
| Operating Cash Flow to Sales Ratio | 2.28 | 0.07 | 0.04 | -0.02 | 0.17 |
| Free Cash Flow Yield | 13.36% | -0.78% | -1.13% | -2.14% | 0.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.10 | 6.45 | 6.33 | 4.62 | 4.75 |
| Price-to-Sales (P/S) Ratio | 16.22 | 11.60 | 11.55 | 7.44 | 7.09 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.18 | 1.03 | 0.87 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.49 | -128.75 | -88.40 | -46.79 | 113.63 |
| Price-to-Operating Cash Flow Ratio | 7.12 | 155.85 | 286.25 | -471.04 | 42.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | 2.13 | -4.24 | 0.37 | 0.07 |
| Enterprise Value Multiple | 122.59 | 5.82 | 5.20 | 4.03 | 4.40 |
| Enterprise Value | 141.47B | 102.57B | 90.84B | 71.30B | 63.37B |
| EV to EBITDA | 122.59 | 5.82 | 5.20 | 4.03 | 4.40 |
| EV to Sales | 17.15 | 12.46 | 12.30 | 8.40 | 7.76 |
| EV to Free Cash Flow | 7.91 | -138.23 | -94.13 | -52.86 | 124.25 |
| EV to Operating Cash Flow | 7.52 | 167.32 | 304.83 | -532.10 | 45.92 |
| Tangible Book Value Per Share | 8.29 | 7.35 | 8.44 | 7.40 | 6.71 |
| Shareholders’ Equity Per Share | 7.95 | 7.42 | 8.12 | 7.12 | 6.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.01 | -0.01 | 0.03 | -0.00 |
| Revenue Per Share | 0.74 | 0.76 | 0.72 | 0.83 | 0.80 |
| Net Income Per Share | 1.48 | 1.36 | 1.32 | 1.34 | 1.19 |
| Tax Burden | 1.01 | 0.98 | 0.98 | 0.94 | 0.92 |
| Interest Burden | -159.12 | 0.92 | 0.85 | 0.87 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | 0.08 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 0.04 | 0.02 | -0.01 | 0.10 |
Currency in BRL
