Stocktoria
Itaúsa S.A. ITSA4.SA
BR · B3 (Brasil Bolsa) · XBSP · stock · Industrials · website
Itaúsa S.A. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $8.2B | $8.2B | $7.4B | $8.5B |
| Gross profit | $2.0B | $2.5B | $2.4B | $2.9B |
| SG&A expense | $1.2B | $1.2B | $1.1B | $1.7B |
| Operating income | -$206.0M | $197.0M | $673.0M | $1.2B |
| Interest expense | $1.5B | $1.4B | $1.6B | $2.3B |
| Income tax | -$161.0M | $138.0M | -$203.0M | $402.0M |
| Net income | $16.5B | $14.8B | $13.5B | $13.7B |
| EPS (diluted) | $1.48 | $1.34 | $1.22 | $1.31 |
| Operating cash flow | $166.0M | $613.0M | $298.0M | -$134.0M |
| Free cash flow | -$765.0M | -$742.0M | -$965.0M | -$1.3B |
| Cash & equivalents | $4.0B | $4.9B | $6.0B | $4.5B |
| Inventory | $1.7B | $1.6B | $1.5B | $1.6B |
| Total assets | $111.2B | $114.6B | $105.3B | $96.6B |
| Total liabilities | $17.8B | $19.6B | $18.3B | $20.1B |
| Shareholders' equity | $88.8B | $90.4B | $83.0B | $72.8B |
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.
Source: company filings via Yahoo Finance · BR · as of 2025-12-31. Figures in BRL; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.