Itaúsa S.A. Logo

Itaúsa S.A.

ITSA3.SA

(2.5)
Stock Price

11,16 BRL

13.51% ROA

17.2% ROE

7.08x PER

Market Cap.

104.020.924.789,00 BRL

14.56% DER

5.82% Yield

182.39% NPM

Itaúsa S.A. Stock Analysis

Itaúsa S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Itaúsa S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (13.36%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (9.98%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.31x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-3), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Itaúsa S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Itaúsa S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Itaúsa S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Itaúsa S.A. Revenue
Year Revenue Growth
2002 6.905.859.000
2003 7.808.082.000 11.55%
2004 9.405.211.000 16.98%
2005 11.006.545.000 14.55%
2006 12.554.562.000 12.33%
2007 14.028.201.000 10.5%
2008 15.734.681.000 10.85%
2009 115.680.585.000 86.4%
2010 47.492.000.000 -143.58%
2011 11.416.000.000 -316.01%
2012 41.096.000.000 72.22%
2013 11.214.000.000 -266.47%
2014 13.060.000.000 14.13%
2015 13.906.000.000 6.08%
2016 13.339.000.000 -4.25%
2017 14.086.000.000 5.3%
2018 15.907.000.000 11.45%
2019 16.763.000.000 5.11%
2020 14.793.000.000 -13.32%
2021 23.084.000.000 35.92%
2022 8.486.000.000 -172.02%
2023 7.076.000.000 -19.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Itaúsa S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Itaúsa S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 6.733.652.000
2003 7.303.540.000 7.8%
2004 7.131.985.000 -2.41%
2005 8.456.153.000 15.66%
2006 10.033.896.000 15.72%
2007 11.211.787.000 10.51%
2008 15.250.361.000 26.48%
2009 20.124.183.000 24.22%
2010 14.054.000.000 -43.19%
2011 11.770.000.000 -19.41%
2012 2.615.000.000 -350.1%
2013 3.882.000.000 32.64%
2014 3.883.000.000 0.03%
2015 3.843.000.000 -1.04%
2016 4.155.000.000 7.51%
2017 4.029.000.000 -3.13%
2018 4.579.000.000 12.01%
2019 4.114.000.000 -11.3%
2020 4.539.000.000 9.36%
2021 5.852.000.000 22.44%
2022 568.000.000 -930.28%
2023 220.000.000 -158.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Itaúsa S.A. EBITDA
Year EBITDA Growth
2002 5.231.881.000
2003 6.730.224.000 22.26%
2004 8.595.705.000 21.7%
2005 9.693.329.000 11.32%
2006 9.214.420.000 -5.2%
2007 12.590.597.000 26.82%
2008 -1.427.444.000 982.04%
2009 23.339.260.000 106.12%
2010 27.805.000.000 16.06%
2011 28.022.000.000 0.77%
2012 22.535.000.000 -24.35%
2013 6.439.000.000 -249.98%
2014 8.664.000.000 25.68%
2015 9.481.000.000 8.62%
2016 8.677.000.000 -9.27%
2017 8.837.000.000 1.81%
2018 10.370.000.000 14.78%
2019 12.216.000.000 15.11%
2020 8.214.000.000 -48.72%
2021 13.073.000.000 37.17%
2022 13.392.000.000 2.38%
2023 19.168.000.000 30.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Itaúsa S.A. Gross Profit
Year Gross Profit Growth
2002 6.905.859.000
2003 7.808.082.000 11.55%
2004 9.405.211.000 16.98%
2005 11.006.545.000 14.55%
2006 12.554.562.000 12.33%
2007 14.028.201.000 10.5%
2008 15.734.681.000 10.85%
2009 115.680.585.000 86.4%
2010 47.492.000.000 -143.58%
2011 3.617.000.000 -1213.02%
2012 41.096.000.000 91.2%
2013 11.214.000.000 -266.47%
2014 13.060.000.000 14.13%
2015 13.906.000.000 6.08%
2016 13.339.000.000 -4.25%
2017 14.086.000.000 5.3%
2018 15.907.000.000 11.45%
2019 16.763.000.000 5.11%
2020 14.793.000.000 -13.32%
2021 23.084.000.000 35.92%
2022 2.875.000.000 -702.92%
2023 2.124.000.000 -35.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Itaúsa S.A. Net Profit
Year Net Profit Growth
2002 1.537.264.000
2003 1.561.263.000 1.54%
2004 1.962.392.000 20.44%
2005 2.297.173.000 14.57%
2006 4.485.631.000 48.79%
2007 3.988.482.000 -12.46%
2008 2.699.680.000 -47.74%
2009 11.742.186.000 77.01%
2010 5.013.000.000 -134.23%
2011 4.837.000.000 -3.64%
2012 4.539.000.000 -6.57%
2013 5.698.000.000 20.34%
2014 7.911.000.000 27.97%
2015 8.868.000.000 10.79%
2016 8.211.000.000 -8%
2017 8.403.000.000 2.28%
2018 9.436.000.000 10.95%
2019 10.312.000.000 8.49%
2020 7.056.000.000 -46.15%
2021 12.200.000.000 42.16%
2022 13.674.000.000 10.78%
2023 16.364.000.000 16.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Itaúsa S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 3 100%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 100%
2022 2 0%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Itaúsa S.A. Free Cashflow
Year Free Cashflow Growth
2002 -20.630.663.000
2003 3.285.211.000 727.99%
2004 1.412.784.000 -132.53%
2005 -11.885.106.000 111.89%
2006 -30.531.772.000 61.07%
2007 -4.086.622.000 -647.12%
2008 15.254.766.000 126.79%
2009 30.013.801.000 49.17%
2010 -10.589.000.000 383.44%
2011 -4.196.000.000 -152.36%
2012 17.687.000.000 123.72%
2013 21.000.000 -84123.81%
2014 138.000.000 84.78%
2015 986.000.000 86%
2016 71.000.000 -1288.73%
2017 270.000.000 73.7%
2018 -1.126.000.000 123.98%
2019 326.000.000 445.4%
2020 850.000.000 61.65%
2021 510.000.000 -66.67%
2022 -1.349.000.000 137.81%
2023 -305.000.000 -342.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Itaúsa S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 -19.633.397.000
2003 3.919.772.000 600.88%
2004 2.040.267.000 -92.12%
2005 -11.273.360.000 118.1%
2006 -29.597.215.000 61.91%
2007 -3.281.396.000 -801.97%
2008 18.293.373.000 117.94%
2009 32.341.804.000 43.44%
2010 -9.313.000.000 447.28%
2011 -1.878.000.000 -395.9%
2012 19.611.000.000 109.58%
2013 518.000.000 -3685.91%
2014 805.000.000 35.65%
2015 986.000.000 18.36%
2016 475.000.000 -107.58%
2017 669.000.000 29%
2018 -662.000.000 201.06%
2019 802.000.000 182.54%
2020 1.346.000.000 40.42%
2021 1.380.000.000 2.46%
2022 -134.000.000 1129.85%
2023 -105.000.000 -27.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Itaúsa S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 997.266.000
2003 634.561.000 -57.16%
2004 627.483.000 -1.13%
2005 611.746.000 -2.57%
2006 934.557.000 34.54%
2007 805.226.000 -16.06%
2008 3.038.607.000 73.5%
2009 2.328.003.000 -30.52%
2010 1.276.000.000 -82.45%
2011 2.318.000.000 44.95%
2012 1.924.000.000 -20.48%
2013 497.000.000 -287.12%
2014 667.000.000 25.49%
2015 0 0%
2016 404.000.000 100%
2017 399.000.000 -1.25%
2018 464.000.000 14.01%
2019 476.000.000 2.52%
2020 496.000.000 4.03%
2021 870.000.000 42.99%
2022 1.215.000.000 28.4%
2023 200.000.000 -507.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Itaúsa S.A. Equity
Year Equity Growth
2002 6.332.423.000
2003 7.636.181.000 17.07%
2004 8.879.419.000 14%
2005 9.753.844.000 8.96%
2006 12.842.285.000 24.05%
2007 15.675.809.000 18.08%
2008 16.591.945.000 5.52%
2009 19.785.992.000 16.14%
2010 26.302.000.000 24.77%
2011 29.341.000.000 10.36%
2012 30.027.000.000 2.28%
2013 33.131.000.000 9.37%
2014 39.226.000.000 15.54%
2015 44.847.000.000 12.53%
2016 47.729.000.000 6.04%
2017 53.229.000.000 10.33%
2018 58.079.000.000 8.35%
2019 58.357.000.000 0.48%
2020 60.633.000.000 3.75%
2021 69.508.000.000 12.77%
2022 76.535.000.000 9.18%
2023 83.825.000.000 8.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Itaúsa S.A. Assets
Year Assets Growth
2002 11.780.656.000
2003 14.759.584.000 20.18%
2004 17.198.877.000 14.18%
2005 18.764.338.000 8.34%
2006 27.245.301.000 31.13%
2007 33.933.219.000 19.71%
2008 48.283.174.000 29.72%
2009 615.961.602.000 92.16%
2010 275.635.000.000 -123.47%
2011 312.002.000.000 11.66%
2012 364.017.000.000 14.29%
2013 41.929.000.000 -768.17%
2014 48.594.000.000 13.72%
2015 54.830.000.000 11.37%
2016 59.020.000.000 7.1%
2017 65.578.000.000 10%
2018 66.206.000.000 0.95%
2019 67.476.000.000 1.88%
2020 72.600.000.000 7.06%
2021 85.981.000.000 15.56%
2022 96.637.000.000 11.03%
2023 102.815.000.000 6.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Itaúsa S.A. Liabilities
Year Liabilities Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 558.005.804.000 100%
2010 246.456.000.000 -126.41%
2011 279.712.000.000 11.89%
2012 331.308.000.000 15.57%
2013 5.955.000.000 -5463.53%
2014 6.355.000.000 6.29%
2015 6.959.000.000 8.68%
2016 8.341.000.000 16.57%
2017 9.356.000.000 10.85%
2018 8.127.000.000 -15.12%
2019 9.119.000.000 10.88%
2020 11.967.000.000 23.8%
2021 16.473.000.000 27.35%
2022 20.102.000.000 18.05%
2023 18.990.000.000 -5.86%

Itaúsa S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.07
Net Income per Share
1.42
Price to Earning Ratio
7.08x
Price To Sales Ratio
-143.48x
POCF Ratio
819.32
PFCF Ratio
-140.76
Price to Book Ratio
1.22
EV to Sales
-152.75
EV Over EBITDA
7.15
EV to Operating CashFlow
930.61
EV to FreeCashFlow
-149.86
Earnings Yield
0.14
FreeCashFlow Yield
-0.01
Market Cap
104,02 Bil.
Enterprise Value
110,74 Bil.
Graham Number
16.2
Graham NetNet
-0.81

Income Statement Metrics

Net Income per Share
1.42
Income Quality
0.01
ROE
0.19
Return On Assets
0.13
Return On Capital Employed
0.11
Net Income per EBT
1.29
EBT Per Ebit
0.96
Ebit per Revenue
1.47
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
3.37
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
1.47
Pretax Profit Margin
1.41
Net Profit Margin
1.82

Dividends

Dividend Yield
0.06
Dividend Yield %
5.82
Payout Ratio
0
Dividend Per Share
0.58

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-7.21
Capex to Revenue
1.18
Capex to Depreciation
-0.97
Return on Invested Capital
0.16
Return on Tangible Assets
0.14
Days Sales Outstanding
-1458.99
Days Payables Outstanding
178.03
Days of Inventory on Hand
244.61
Receivables Turnover
-0.25
Payables Turnover
2.05
Inventory Turnover
1.49
Capex per Share
-0.09

Balance Sheet

Cash per Share
0,85
Book Value per Share
8,22
Tangible Book Value per Share
8.55
Shareholders Equity per Share
8.22
Interest Debt per Share
1.43
Debt to Equity
0.15
Debt to Assets
0.11
Net Debt to EBITDA
0.43
Current Ratio
1.65
Tangible Asset Value
82,94 Bil.
Net Current Asset Value
-6,32 Bil.
Invested Capital
0.15
Working Capital
4,98 Bil.
Intangibles to Total Assets
0.01
Average Receivables
2,98 Bil.
Average Payables
1,17 Bil.
Average Inventory
1616500000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Itaúsa S.A. Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%

Itaúsa S.A. Profile

About Itaúsa S.A.

Itaúsa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. The company offers credit products and other financial services to individuals and corporate clients. It also manufactures and sells footwear, apparel, and textile items and related components, as well as leather, resin and natural or artificial rubber, and sports articles. In addition, the company engages in the transportation of gas through gas pipelines to distribution companies. Further, it manufactures and sells bathroom porcelain and metals, showers, and electric taps; ceramic tiles, including floor and wall coatings under the Deca, Ceusa, Cecrisa, Hydra, and Portinari brands; and pine and eucalyptus wood panels primarily used in the manufacture of medium, high, and super-density fiberboards, as well as and fiberboards and chipboards under the Durafloor brand. The company was formerly known as Itaúsa - Investimentos Itaú SA. Itaúsa S.A. was founded in 1966 and is headquartered in São Paulo, Brazil.

CEO
Mr. Alfredo Egydio Setubal
Employee
126.000
Address
Av. Paulista, 1938
São Paulo, 01310-200

Itaúsa S.A. Executives & BODs

Itaúsa S.A. Executives & BODs
# Name Age
1 Mr. Alfredo Egydio Arruda Villela Filho
Executive Vice President & Member of Executive Board
70
2 Mr. Ricardo Egydio Setubal
Executive Vice President & Member of Executive Board
70
3 Ms. Priscila Grecco Toledo
Management & Finance Officer, Managing Officer, MD and Member of Executive Board
70
4 Mr. Rodolfo Villela Marino
Executive Vice President, Member of Executive Board & Executive Director
70
5 Ms. Maria Fernanda Ribas Caramuru
Legal, Compliance & Corporate Risks Managing Officer, MD, and Member of Executive Board
70
6 Mr. Frederico de Souza Queiroz Pascowitch
MD, New Business Managing Officer & Member of Executive Board
70
7 Mr. Antonio Joaquim de Oliveira
Chief Executive Officer of Duratex SA
70
8 Mr. Carlos Roberto Zanelato
Member of Disclosure, Trading, Finance, Sustainability & Risks Commission.
70
9 Mr. Alfredo Egydio Setubal
Chairman of Executive Board, Chief Executive Officer, Investors Relations Officer & Director
70
10 Mr. Marcos Antonio de Marchi
Chief Executive Officer & Investor Relations Officer of Elekeiroz SA
70

Itaúsa S.A. Competitors

Banco Bradesco S.A. Logo
Banco Bradesco S.A.

BBDC3.SA

(2.5)
WEG S.A. Logo
WEG S.A.

WEGE3.SA

(3.8)
Engie Brasil Energia S.A. Logo
Engie Brasil Energia S.A.

EGIE3.SA

(2.5)
Fleury S.A. Logo
Fleury S.A.

FLRY3.SA

(2.8)