R$10.28
R$-0.01 (-0.10%)
End-of-day quote: 05/14/2024
BOVESPA:ITSA4
Itaúsa Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R$7.38B | R$8.49B | R$8.17B | R$5.88B | R$5.01B | R$5.38B | R$4.97B | R$4.69B | R$4.89B | R$5.02B | R$5.29B | R$4.88B | R$51.04B | R$43.56B | R$44.32B | R$82.14B | R$59.16B | R$12.55B | R$9.41B | |
| GM % | Gross Margin % |
|
32.20% | 33.88% | 35.18% | 31.50% | 25.76% | 25.47% | 26.06% | 22.32% | 23.62% | 20.57% | 25.88% | 26.95% | 81.14% | 79.09% | 83.62% | 83.06% | 81.94% | 78.96% | 74.33% | |
| OM | Operating Margin |
|
15.50% | 14.87% | 23.51% | 10.66% | 4.99% | 12.82% | 1.03% | -5.57% | -0.61% | 0.08% | 6.30% | 10.28% | 52.14% | 41.77% | 35.20% | 57.13% | 55.87% | -85.50% | -41.72% | |
| EPS | Earnings Per Share |
|
R$0.00 | R$1.38 | R$1.35 | R$1.19 | R$0.71 | R$0.96 | R$0.92 | R$0.91 | R$0.83 | R$0.85 | R$0.77 | R$0.68 | R$0.51 | R$0.53 | R$0.47 | R$0.42 | R$0.44 | R$0.44 | R$0.30 | R$0.29 |
| Div. | Dividends |
|
R$0.47 | R$0.37 | R$0.41 | R$0.18 | R$0.73 | R$0.83 | R$0.66 | R$0.37 | R$0.27 | R$0.25 | R$0.19 | R$0.18 | R$0.17 | R$0.15 | R$0.09 | R$0.12 | R$0.15 | R$0.00 | R$0.06 | |
| PR % | Payout Ratio % |
|
34.06% | 27.41% | 34.45% | 25.35% | 76.04% | 90.22% | 72.53% | 44.58% | 31.76% | 32.47% | 27.94% | 35.29% | 32.08% | 31.91% | 21.43% | 27.27% | 34.09% | 0 | 20.69% | |
| Sha. | Shares |
|
10328.15m | 9701.41m | 8822.96m | 8831.36m | 8410.81m | 8410.7m | 8220.99m | 8143.62m | 8173.12m | 8119.23m | 8009.6m | 7806.88m | 7806.88m | 7749.31m | 7698.91m | 7563.91m | 7559.17m | 7493.39m | 7603.34m | |
| OCF | Operating Cash Flow |
|
R$298.00M | R$-134.00M | R$1.38B | R$1.35B | R$802.00M | R$-662.00M | R$669.00M | R$475.00M | R$986.00M | R$805.00M | R$529.00M | R$3.00M | R$-2371.00M | R$-8168.00M | R$15.29B | R$13.97B | R$3.70B | R$24.72B | R$726.14M | |
| FCF | Free Cash Flow |
|
R$-965.00M | R$-1349.00M | R$510.00M | R$850.00M | R$326.00M | R$-1126.00M | R$270.00M | R$91.00M | R$411.00M | R$223.00M | R$59.00M | R$-579.00M | R$-3762.00M | R$-9360.00M | R$14.75B | R$12.06B | R$2.90B | R$0.00M | R$98.66M | |
| FCFS | Free Cash Flow Per Share |
|
R$-0.09 | R$-0.14 | R$0.06 | R$0.10 | R$0.04 | R$-0.13 | R$0.03 | R$0.01 | R$0.05 | R$0.03 | R$0.01 | R$-0.08 | R$-0.59 | R$-1.36 | R$1.92 | R$1.45 | R$0.33 | R$3.30 | R$0.01 |
