ITAUSA PN N1 (ITSA4.SA) Financials
ITSA4.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 105.3 billion | 18.3 billion |
| 2023-09-30 | 102.8 billion | 19.0 billion |
| 2023-06-30 | 102.3 billion | 21.6 billion |
| 2023-03-31 | 97.9 billion | 20.5 billion |
ITSA4.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -8.0 million | 4.0 million |
| 2023-09-30 | 1.7 billion | 4.0 million |
| 2023-06-30 | 97.0 million | 4.0 million |
| 2023-03-31 | -305.0 million | 1.0 million |
ITSA4.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.0 billion |
| 2023-09-30 | 4.1 billion |
| 2023-06-30 | 3.6 billion |
| 2023-03-31 | 2.9 billion |
ITSA4.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.7 billion | - | 751.0 million |
| 2023-09-30 | 8.2 billion | - | 580.0 million |
| 2023-06-30 | 7.6 billion | - | - |
| 2023-03-31 | 6.3 billion | - | 636.0 million |
ITSA4.SA Shares Outstanding
ITSA4.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 427.0 million | - | 143.0 million | 243.0 million |
| 2023-09-30 | 345.0 million | - | 55.0 million | 196.0 million |
| 2023-06-30 | 291.0 million | - | 147.0 million | 281.0 million |
| 2023-03-31 | 200.0 million | - | 38.0 million | 191.0 million |
ITSA4.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.9 billion | 1.5 billion |
| 2023-09-30 | 1.8 billion | 1.2 billion |
| 2023-06-30 | 2.0 billion | 1.5 billion |
| 2023-03-31 | 1.7 billion | 1.0 billion |
ITSA4.SA
Price: R$10.22
Dividend Yield: 0.94%
Forward Dividend Yield: 2.74%
Payout Ratio: 21.39%
Dividend Per Share: 0.28 BRL
Earnings Per Share: 1.32 BRL
P/E Ratio: 7.68
Exchange: SAO
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 103.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 25
DGR3: 11.46%
DGR5: 4.30%
DGR10: 19.00%
DGR20: 30.00%