Itaúsa S.A.

BOVESPA:ITSA3 Stock Report

Market Cap: R$93.3b

Itaúsa Past Earnings Performance

Past criteria checks 2/6

Itaúsa has been growing earnings at an average annual rate of 12.3%, while the Banks industry saw earnings growing at 11.1% annually. Revenues have been growing at an average rate of 9.3% per year. Itaúsa's return on equity is 15.7%, and it has net margins of 172.9%.

Key information

12.3%

Earnings growth rate

12.2%

EPS growth rate

Banks Industry Growth8.7%
Revenue growth rate9.3%
Return on equity15.7%
Net Margin172.9%
Next Earnings Update17 Mar 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Itaúsa makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BOVESPA:ITSA3 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 248,11914,0401,7510
30 Jun 247,64814,3121,6830
31 Mar 247,60714,1431,6820
31 Dec 237,38313,4661,6240
30 Sep 237,41513,8061,5800
30 Jun 237,80713,2701,5930
31 Mar 238,06712,7531,6220
31 Dec 228,48613,6741,6680
30 Sep 228,75714,4681,7590
30 Jun 228,77313,2741,7190
31 Mar 228,53313,7121,6040
31 Dec 218,17012,2001,5130
30 Sep 217,81311,7441,3540
30 Jun 217,41411,1671,3060
31 Mar 216,4868,2511,2250
31 Dec 205,8807,0561,1960
30 Sep 205,4726,8441,1770
30 Jun 205,0027,0011,1410
31 Mar 205,0998,8381,1350
31 Dec 195,00810,3121,1030
30 Sep 194,7849,3691,0790
30 Jun 194,9879,9101,0830
31 Mar 195,1849,5221,0670
31 Dec 185,3759,4361,0630
30 Sep 185,4758,6241,0390
30 Jun 185,2548,4711,0260
31 Mar 185,0538,6001,0280
31 Dec 174,9698,1441,0130
30 Sep 174,8228,3479900
30 Jun 174,6948,1329540
31 Mar 174,7568,1879460
31 Dec 164,6878,2119410
30 Sep 164,6608,0569590
30 Jun 164,8059,2719670
31 Mar 164,7748,9069550
31 Dec 154,8858,8689550
30 Sep 154,9889,4439420
30 Jun 155,0098,2699230
31 Mar 155,0218,1609300
31 Dec 145,0217,9119030
30 Sep 145,0667,3969190
30 Jun 145,3826,7959080
31 Mar 145,2666,1748820

Quality Earnings: ITSA3 has high quality earnings.

Growing Profit Margin: ITSA3's current net profit margins are lower than last year .

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: ITSA3's earnings have grown by 12.3% per year over the past 5 years.

Accelerating Growth: ITSA3's earnings growth over the past year (1.7%) is below its 5-year average (12.3% per year).

Earnings vs Industry: ITSA3 earnings growth over the past year (1.7%) did not outperform the Banks industry 12.5%.

Return on Equity

High ROE: ITSA3's Return on Equity (15.7%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 02:41
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Itaúsa S.A. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aloisio Villeth LemosAgora Senior
Roberto de Aguiar AttuchBarclays
Jorg FriedemannBofA Global Research