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Itaúsa S.A. ITSA4.SA
BR · B3 (Brasil Bolsa) · XBSP · stock · Industrials · website
Itaúsa S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | R$8.2B | R$8.2B | R$7.4B | R$8.5B |
| Gross profit | R$2.0B | R$2.5B | R$2.4B | R$2.9B |
| SG&A expense | R$1.2B | R$1.2B | R$1.1B | R$1.7B |
| Operating income | -R$206.0M | R$197.0M | R$673.0M | R$1.2B |
| Interest expense | R$1.5B | R$1.4B | R$1.6B | R$2.3B |
| Income tax | -R$161.0M | R$138.0M | -R$203.0M | R$402.0M |
| Net income | R$16.5B | R$14.8B | R$13.5B | R$13.7B |
| EPS (diluted) | R$1.48 | R$1.34 | R$1.22 | R$1.31 |
| Operating cash flow | R$166.0M | R$613.0M | R$298.0M | -R$134.0M |
| Free cash flow | -R$765.0M | -R$742.0M | -R$965.0M | -R$1.3B |
| Cash & equivalents | R$4.0B | R$4.9B | R$6.0B | R$4.5B |
| Inventory | R$1.7B | R$1.6B | R$1.5B | R$1.6B |
| Goodwill | R$407.0M | R$382.0M | R$382.0M | R$432.0M |
| Total assets | R$111.2B | R$114.6B | R$105.3B | R$96.6B |
| Total debt | R$11.7B | R$11.9B | R$11.5B | R$12.7B |
| Total liabilities | R$17.8B | R$19.6B | R$18.3B | R$20.1B |
| Shareholders' equity | R$88.8B | R$90.4B | R$83.0B | R$72.8B |
| Share buybacks | R$0 | R$33.0M | R$0 | R$311.0M |
Growth · year-over-year · Revenue CAGR -0.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.2% | +11.5% | -13.0% | — |
| Net income growth | +11.6% | +9.7% | -1.5% | — |
| EPS growth | +10.6% | +9.1% | -6.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · BR · as of 2025-12-31. Figures in BRL. Facts plus Stocktoria's own computed scores — not investment advice.