Stocktoria

Itaúsa S.A. ITSA4.SA

BR · B3 (Brasil Bolsa) · XBSP · stock · Industrials · website

Itaúsa S.A. statistics & valuation

Market capR$140.0B
P / E8.5×
P / S17.0×
P / B1.6×
Net margin199.9%
Return on equity18.6%
FCF margin-9.3%
Net debtR$7.6B
Enterprise value USD$19.1B
Earnings yield EBIT/EV-0.1%
Return on capital-0.2%
Graham number +60.4%R$20.03

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (R$20.03); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
161.10% 182.40% 179.50% 199.90% 2022202320242025
Gross margin (%)
33.90% 32.20% 29.80% 24.40% 2022202320242025
Operating margin (%)
14.20% 9.10% 2.40% -2.50% 2022202320242025
Return on equity (%)
18.80% 16.20% 16.30% 18.60% 2022202320242025
Shares outstanding
7.35B 7.35B 7.35B 7.35B 2022202320242025
Net debt (R$)
R$8.18B R$5.54B R$7.03B R$7.65B 2022202320242025
Share buybacks (R$)
R$311.0M R$0 R$33.0M R$0 2022202320242025
Return on assets (%)
14.10% 12.80% 12.90% 14.80% 2022202320242025
Free cash flow margin (%)
-15.90% -13.10% -9.00% -9.30% 2022202320242025
Debt / equity (×)
0.17× 0.14× 0.13× 0.13× 2022202320242025
EPS (R$)
R$1.31 R$1.22 R$1.34 R$1.48 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Itaúsa S.A. trades at about 8.5× earnings — near its 10-year norm (10-year range 6.5×–9.2×, median 8.2×).

6.5× 9.2×

Shaded band = 10-year range (6.5×–9.2×); dot = today's 8.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin24.4%29.8%32.2%33.9%
Operating margin-2.5%2.4%9.1%14.2%
Net margin199.9%179.5%182.4%161.1%
FCF margin-9.3%-9.0%-13.1%-15.9%
Return on assets14.8%12.9%12.8%14.1%
Return on equity18.6%16.3%16.2%18.8%
Debt / equity0.11×0.11×0.12×0.15×
Current ratio3.182.172.671.59

Computed from company filings · BR · as of 2025-12-31. Figures in BRL. Facts plus Stocktoria's own computed scores — not investment advice.