ITSA4ITAÚSA S.A.Company Data · 2T26updated 2026-08-24
1 Overview 4T10 — 2T26 · 63 quarters
ITAÚSA S.A.
ITSA4Emp. Adm. Part. - Intermediação Financeira

Itaúsa S.A., through its subsidiaries, operates a banking institution in Brazil and internationally. It operates through Dexco, Itaúsa, and Other segments. The company offers credit products, credit cards, asset management, investments, private banking, insurance, pension plans, and other financial services to individual and corporate clients. It also engages in the operation of platforms for highways, subways, trains, light rail, ferries, and airports; the distribution of LPG; and the transportation of natural gas through gas pipelines to distribution companies. In addition, the company manufactures and sells bathroom fixtures, fittings, and showers under the Deca, Hydra and Elizabeth brands; ceramic tiles under the Ceusa, Portinari, and Castelatto brands; medium- and high-density wood panels under the Duratex brand; laminate flooring under the Durafloor brand; dissolving wood pulp; and footwear, apparel, and textiles, as well as related components, including leather, resin, and natural and artificial rubber. Further, it provides private sanitation services. The company was formerly known as Itaúsa - Investimentos Itaú SA and changed its name to Itaúsa S.A. in June 2020. Itaúsa S.A. was incorporated in 1966 and is headquartered in São Paulo, Brazil.

SectorEmp. Adm. Part. - Intermediação Financeira
Company HeadquartersSão Paulo, SP
Full Time Employees
CEOMr. Alfredo Egydio Setubal
Listing SegmentNível 1 de Governança Corporativa
Foundation1966
Customer Rating
Employee Rating
Estrutura Acionária
71%Free Float
Alfredo Egydio Arruda Villela Filho7%
Ana Lúcia De Mattos Barretto Villela7%
Fundação Antonio e Helena Zerrenner Instituição Nacional de Beneficência7%
Fundação Itaú4%
Ricardo Villela Marino4%
Free Float71%
Valuation
PriceR$ 12,50
Shares Outstanding11.207.350
Market Capitalization140.092
( - ) Cash & Equivalents6.532
( + ) Total Debt10.618
( = ) Enterprise Value144.178
P/E7,7x
EV / EBITDA7,0x
R$ 12,50
Adj close · daily
▲ +2,5%
Income Statement
Revenue8.475
EBITDA20.464
EBIT19.157
Net Income18.228
SG&A %(20,6%)
Balance Sheet
Assets119.772
Cash6.532
Total Debt10.618
Net Debt4.086
Fixed Assets4.913
Working Capital2.257
Equity98.582
Invested Capital & Reinvestment
Invested Capital Turnover0,08x
Marginal IC Turnover0,10x
Reinvestment % NOPAT(2,0%)
Working Capital Turnover4,08x
Cash Conv. Cycle149,2
Fixed Assets Turnover1,62x
D&A % Fixed Assets24,2%
Capex % Revenue0,0%
18,7 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
Revenue Growth1,8%
Gross Margin25,7%
EBITDA Margin241,5%
Net Income Margin215,1%
Effective Tax Rate1,3%
Operating Leverage6,46x
RoIC18,7%
RoE19,0%
Capital Structure
Current Ratio1,00x
Financial Leverage1,21x
Asset Turnover0,07x
Net Debt / EBITDA0,20x
Net Debt & Lease / EBITDA0,25x
Cash Flow
CFO Conversion9,7%
FCFF Yield1,3%
FCFE Yield(0,1%)
Payout Ratio66,3%
Dividend Yield7,9%
Interest % FCFF63,3%