Itaúsa - Investimentos Itaú SA (ITSA3) — Long-term Investment Intensity

Latest as of September 2022: 80.7%

Itaúsa - Investimentos Itaú SA (ITSA3) has a Long-term Investment Intensity of 80.7% as of September 2022. Long-term investments of R$77.46 Billion represent 80.7% of total assets of R$95.94 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check ITSA3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

80.7%
LT Investments / Total Assets

Long-term Investments

R$77.46 Billion
BRL

Total Assets

R$95.94 Billion
BRL

Country

Brazil
SA

Itaúsa - Investimentos Itaú SA Long-term Investment Intensity (2013–2021)

This chart shows how Itaúsa - Investimentos Itaú SA's Long-term Investment Intensity has evolved across 9 annual periods from 2013 to 2021. As of September 2022, the intensity stands at 80.7%, reflecting long-term investments of R$77.46 Billion against total assets of R$95.94 Billion BRL. Explore Itaúsa - Investimentos Itaú SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Itaúsa - Investimentos Itaú SA (2013–2021)

The table below presents the year-by-year Long-term Investment Intensity for Itaúsa - Investimentos Itaú SA from 2013 to 2021, covering 9 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Itaúsa - Investimentos Itaú SA market capitalisation.

Year LT Investment Intensity LT Investments (BRL) Total Assets Change (pp)
2021 80.5% R$69.18 Billion R$85.98 Billion ▼ -0.6 pp
2020 81.1% R$58.85 Billion R$72.60 Billion ▲ +0.7 pp
2019 80.4% R$54.25 Billion R$67.48 Billion ▼ -1.3 pp
2018 81.7% R$53.90 Billion R$66.00 Billion ▼ -1.2 pp
2017 82.8% R$53.24 Billion R$64.28 Billion ▲ +4.7 pp
2016 78.1% R$45.38 Billion R$58.09 Billion ▲ +2.9 pp
2015 75.2% R$41.23 Billion R$54.83 Billion ▲ +1.5 pp
2014 73.7% R$35.81 Billion R$48.59 Billion ▲ +2.3 pp
2013 71.4% R$29.95 Billion R$41.93 Billion
pp = percentage points