Itaúsa S.A. (ITSA4.SA)
São Paulo, SP, BR
Itaúsa S.A. is a diversified holding company, conducting its operations through various subsidiaries across financial and industrial sectors, both domestically in Brazil and on an international scale. Its financial arm provides a comprehensive suite of credit solutions and other banking services, catering to both individual consumers and corporate entities. Within its industrial divisions, the enterprise engages in the manufacturing and distribution of footwear, clothing, textiles, and their related constituents. This segment also encompasses goods made from leather, resin, various forms of rubber (both natural and synthetic), and a variety of sporting articles. Moreover, Itaúsa is involved in the energy sector, specifically through the conveyance of natural gas via pipelines to utility providers. The company's manufacturing portfolio extends to bathroom fixtures, including porcelain and metal components, showers, and electric faucets. It also produces ceramic floor and wall coverings, which are sold under prominent brand names such as Deca, Ceusa, Cecrisa, Hydra, and Portinari. Additionally, it produces pine and eucalyptus wood panels, which serve as essential raw materials for the creation of medium, high, and super-density fiberboards, alongside general fiberboards and chipboards, predominantly marketed under the Durafloor brand. Historically, the firm operated under the moniker Itaúsa - Investimentos Itaú SA. Established in 1966, Itaúsa S.A. maintains its principal office in São Paulo, Brazil.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.59% | -3.28% | -12.49% | -12.43% | +10.86% | +11.44% | +16.55% | +63.22% | +59.41% | +154.62% | +1,466.75% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 6 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth+0.2% Q1'26: +6.1% (vs Q1'25)
-
EPS growth+8.8% Q1'26: +8.3% (vs Q1'25)
-
FCF margin— Q1'26: +77.8% (vs Q1'25)
-
EBIT margin— Q1'26: +4.3% (vs Q1'25)
-
ROIC— Q1'26: +0.3% (vs Q1'25)
-
Share dilution+2.5% Q1'26: +3.4% (vs Q1'25)
-
Debt / EBITDA— Q1'26: 7.29× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 4 Rev. Ana. 3 EPS Ana. |
Dec 2028 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
13.91B
est: 8.66B (+60.6%)
|
13.34B
est: 8.00B (+66.7%)
|
14.09B
est: 8.98B (+56.9%)
|
15.91B
est: 9.28B (+71.4%)
|
16.76B
est: 10.13B (+65.5%)
|
14.79B
est: 6.51B (+127.3%)
|
23.08B
est: 10.29B (+124.3%)
|
8.49B
est: 12.79B (-33.6%)
|
7.38B
est: 14.48B (-49.0%)
|
8.24B
est: 15.18B (-45.7%)
|
8.25B
est: 16.39B (-49.7%)
|
19.52B
19.22B – 19.89B
+19.1% YoY
|
21.72B
21.10B – 22.50B
+11.3% YoY
|
23.16B
22.80B – 23.60B
+6.6% YoY
|
| EBITDA |
—
|
—
|
—
|
1.54B
|
1.54B
|
1.44B
|
4.06B
|
5.47B
|
4.26B
|
17.63B
est: 7.70B (+128.9%)
|
1.15B
est: 8.32B (-86.1%)
|
9.90B
9.75B – 10.09B
+19.1% YoY
|
11.02B
10.71B – 11.42B
+11.3% YoY
|
11.75B
11.57B – 11.98B
+6.6% YoY
|
| EBIT |
-638.00M
|
-645.00M
|
-592.00M
|
758.00M
|
849.00M
|
7.54B
|
3.35B
|
15.99B
|
3.10B
|
16.40B
est: 6.37B (+157.6%)
|
-103.00M
est: 6.87B (-101.5%)
|
8.18B
8.06B – 8.34B
+19.1% YoY
|
9.11B
8.85B – 9.44B
+11.3% YoY
|
9.71B
9.56B – 9.90B
+6.6% YoY
|
| Net Income |
8.87B
est: 8.93B (-0.6%)
|
8.21B
est: 8.13B (+1.0%)
|
8.40B
est: 8.88B (-5.4%)
|
9.44B
est: 9.47B (-0.4%)
|
10.31B
est: 10.18B (+1.3%)
|
7.06B
est: 6.40B (+10.2%)
|
12.20B
est: 9.68B (+26.1%)
|
13.67B
est: 12.23B (+11.8%)
|
13.47B
est: 14.38B (-6.3%)
|
14.78B
est: 15.58B (-5.1%)
|
16.49B
est: 16.92B (-2.5%)
|
19.03B
18.65B – 19.51B
+12.5% YoY
|
21.71B
21.33B – 22.35B
+14.1% YoY
|
23.74B
23.26B – 24.33B
+9.3% YoY
|
| SGA |
4.47B
est: 1.73B (+158.5%)
|
4.78B
est: 1.60B (+199.6%)
|
4.72B
est: 1.79B (+163.0%)
|
5.30B
est: 1.85B (+186.0%)
|
4.83B
est: 2.02B (+138.9%)
|
5.32B
est: 1.30B (+309.5%)
|
6.86B
est: 2.05B (+233.8%)
|
1.69B
est: 2.55B (-33.9%)
|
1.14B
est: 2.89B (-60.6%)
|
1.23B
est: 2.86B (-57.0%)
|
1.18B
est: 3.09B (-62.0%)
|
3.68B
3.62B – 3.75B
+19.1% YoY
|
4.09B
3.98B – 4.24B
+11.3% YoY
|
4.36B
4.30B – 4.45B
+6.6% YoY
|
| EPS |
0.93
est: 0.82 (+13.5%)
|
0.86
est: 0.75 (+15.2%)
|
0.86
est: 0.82 (+5.4%)
|
0.98
est: 0.87 (+12.7%)
|
1.01
est: 0.93 (+8.1%)
|
0.69
est: 0.59 (+17.4%)
|
1.19
est: 0.89 (+33.9%)
|
1.34
est: 1.12 (+19.3%)
|
1.32
est: 1.32 (0.0%)
|
1.36
est: 1.40 (-2.6%)
|
1.48
est: 1.52 (-2.3%)
|
1.71
1.67 – 1.75
+12.5% YoY
|
1.95
1.91 – 2.00
+14.1% YoY
|
2.13
2.08 – 2.18
+9.3% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-08 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-05-07 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-05-06 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-05-05 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-05-04 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-04-30 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-04-29 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-04-28 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-04-27 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-04-24 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-04-23 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-04-22 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-04-15 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Alfredo Egydio Arruda Villela Filho | Executive Vice President & Member of Executive Board | — | male |
| Alfredo Egydio Setubal | Chairman of Executive Board, Chief Executive Officer, Investors Relations Officer & Executive Director | — | male |
| Antonio Joaquim de Oliveira | Chief Executive Officer of Duratex SA | — | male |
| Carlos Roberto Zanelato | Member of Disclosure, Trading, Finance, Sustainability & Risks Commission. | — | male |
| Frederico de Souza Queiroz Pascowitch | MD, New Business Managing Officer & Member of Executive Board | — | male |
| Marcos Antonio de Marchi | Chief Executive Officer & Investor Relations Officer of Elekeiroz SA | — | male |
| Maria Fernanda Ribas Caramuru | Legal, Compliance & Corporate Risks Managing Officer, MD, and Member of Executive Board | — | female |
| Priscila Grecco Toledo | Administrative & Finance Officer, Managing Officer, MD and Member of Executive Board | — | female |
| Ricardo Egydio Setubal | Executive VP, Member of Executive Board & Alternate Director | — | male |
| Rodolfo Villela Marino | Executive Vice President, Member of Executive Board & Executive Director | — | male |
| Rosangela Jacuviske | Member of Sustainability & Risks Commission | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for ITSA4.SA
Short-term intention
Target Price Distribution
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