Stock ITSA4 ITAÚSA S.A.
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Financials Itaúsa S.A.

Equities

ITSA4

BRITSAACNPR7

Banks

Market Closed - Sao Paulo
Other stock markets
 21:07:42 26/04/2024 BST 		5-day change 1st Jan Change
9.69 BRL +1.79% Intraday chart for Itaúsa S.A. +1.68% -6.56%
03-19 Transcript : Itaúsa S.A., Q4 2023 Earnings Call, Mar 19, 2024
03-18 Itaúsa S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 118,393 100,422 79,912 83,859 106,997 100,009 - -
Enterprise Value (EV) 1 118,393 100,422 79,912 83,859 106,997 100,009 100,009 100,009
P/E ratio 11.5 x 14 x 6.46 x 6.04 x 7.87 x 6.78 x 6.13 x -
Yield 6.32% 1.9% 5.26% - - 6.91% 8.82% 11.8%
Capitalization / Revenue 11.5 x 13 x 9.78 x 6.6 x 7.92 x 6.35 x 5.74 x -
EV / Revenue 11.5 x 13 x 9.78 x 6.6 x 7.92 x 6.35 x 5.74 x -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.03 x 1.63 x 1.2 x - - 1.15 x 1.07 x -
Nbr of stocks (in thousands) 10,200,226 10,200,226 10,190,524 10,186,490 10,328,160 10,328,149 - -
Reference price 2 11.62 9.672 7.732 8.105 10.37 9.690 9.690 9.690
Announcement Date 18/02/20 22/02/21 14/02/22 20/03/23 18/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,289 7,707 8,170 12,714 13,502 15,745 17,412 -
EBITDA - - - - - - - -
EBIT 1 9,890 - 11,835 15,569 14,110 14,763 16,299 -
Operating Margin 96.12% - 144.86% 122.46% 104.5% 93.76% 93.61% -
Earnings before Tax (EBT) 1 10,730 - - 14,556 - 15,344 17,270 -
Net income 1 10,312 - 12,200 13,674 13,466 15,204 17,107 -
Net margin 100.22% - 149.33% 107.55% 99.73% 96.56% 98.25% -
EPS 2 1.014 0.6926 1.197 1.342 1.318 1.430 1.580 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.7337 0.1834 0.4068 - - 0.6700 0.8550 1.147
Announcement Date 18/02/20 22/02/21 14/02/22 20/03/23 18/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,177 2,251 - - - 2,974 3,000 3,293 3,518 3,864 3,961 4,014 - -
EBITDA - - - - - - - - - - - - - -
EBIT 2,848 2,253 - - - - - - - - - - - -
Operating Margin 130.82% 100.09% - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 2,361 - - - - - - - - - - - - -
Net margin 108.45% - - - - - - - - - - - - -
EPS 0.2316 0.3644 - - - - - - - - - - - -
Dividend per Share 2 0.0473 0.2857 0.0982 0.0517 0.0491 - - - - 0.6491 0.2538 0.2560 0.2582 0.2950
Announcement Date 08/11/21 14/02/22 16/05/22 15/08/22 11/11/22 20/03/23 15/05/23 14/08/23 18/03/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 19.4% 13% 20.1% - - 17.4% 18.2%
ROA (Net income/ Total Assets) - - - - - 16.1% 16.8%
Assets 1 - - - - - 94,435 101,827
Book Value Per Share 2 5.720 5.940 6.460 - - 8.400 9.020
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 18/02/20 22/02/21 14/02/22 20/03/23 18/03/24 - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Itaúsa S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
9.69 BRL
Average target price
12.77 BRL
Spread / Average Target
+31.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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