Itaúsa - Investimentos Itaú SA
Itaúsa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. The company offers credit products and other financial services to individuals and corporate clients. It also engages in the operation of highway concessions, urban mobility, and airports, as well as the transportation of gas through gas pipelines to distribution companies. In ad… Read more
Itaúsa - Investimentos Itaú SA (ITSA3) - Net Assets
Latest net assets as of September 2025: R$96.86 Billion BRL
Based on the latest financial reports, Itaúsa - Investimentos Itaú SA (ITSA3) has net assets worth R$96.86 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$113.42 Billion) and total liabilities (R$16.57 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$96.86 Billion |
| % of Total Assets | 85.4% |
| Annual Growth Rate | 11.18% |
| 5-Year Change | 56.68% |
| 10-Year Change | 98.44% |
| Growth Volatility | 49.59 |
Itaúsa - Investimentos Itaú SA - Net Assets Trend (2007–2024)
This chart illustrates how Itaúsa - Investimentos Itaú SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Itaúsa - Investimentos Itaú SA (2007–2024)
The table below shows the annual net assets of Itaúsa - Investimentos Itaú SA from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$95.00 Billion | +9.13% |
| 2023-12-31 | R$87.05 Billion | +13.74% |
| 2022-12-31 | R$76.53 Billion | +10.11% |
| 2021-12-31 | R$69.51 Billion | +14.64% |
| 2020-12-31 | R$60.63 Billion | +3.90% |
| 2019-12-31 | R$58.36 Billion | +0.48% |
| 2018-12-31 | R$58.08 Billion | +5.75% |
| 2017-12-31 | R$54.92 Billion | +10.39% |
| 2016-12-31 | R$49.75 Billion | +3.93% |
| 2015-12-31 | R$47.87 Billion | +13.33% |
| 2014-12-31 | R$42.24 Billion | +17.42% |
| 2013-12-31 | R$35.97 Billion | +10.10% |
| 2012-12-31 | R$32.67 Billion | +2.83% |
| 2011-12-31 | R$31.77 Billion | +9.43% |
| 2010-12-31 | R$29.04 Billion | +12.38% |
| 2009-12-31 | R$25.84 Billion | -46.49% |
| 2008-12-31 | R$48.28 Billion | +208.14% |
| 2007-12-31 | R$15.67 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Itaúsa - Investimentos Itaú SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1094500000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$10.95 Billion | 12.10% |
| Common Stock | R$80.19 Billion | 88.66% |
| Other Comprehensive Income | R$4.55 Billion | 5.04% |
| Total Equity | R$90.44 Billion | 100.00% |
Itaúsa - Investimentos Itaú SA Competitors by Market Cap
The table below lists competitors of Itaúsa - Investimentos Itaú SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ARM Holdings
LSE:0ADF
|
$15.26 Billion |
|
McCormick & Company Incorporated
NYSE:MKC
|
$15.28 Billion |
|
Julius Bär Gruppe AG
XETRA:JGE
|
$15.28 Billion |
|
CDW Corp
NASDAQ:CDW
|
$15.31 Billion |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
$15.21 Billion |
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
$15.21 Billion |
|
Sonova Holding AG
PINK:SONVF
|
$15.21 Billion |
|
Brookdale Senior Living Inc
NYSE:BKDT
|
$15.19 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Itaúsa - Investimentos Itaú SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 82,952,000,000 to 90,443,000,000, a change of 7,491,000,000 (9.0%).
- Net income of 14,778,000,000 contributed positively to equity growth.
- Dividend payments of 3,141,000,000 reduced retained earnings.
- Share repurchases of 33,000,000 reduced equity.
- Other comprehensive income increased equity by 7,377,000,000.
- Other factors decreased equity by 11,490,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$14.78 Billion | +16.34% |
| Dividends Paid | R$3.14 Billion | -3.47% |
| Share Repurchases | R$33.00 Million | -0.04% |
| Other Comprehensive Income | R$7.38 Billion | +8.16% |
| Other Changes | R$-11.49 Billion | -12.7% |
| Total Change | R$- | 9.03% |
Book Value vs Market Value Analysis
This analysis compares Itaúsa - Investimentos Itaú SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.52x to 1.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | R$0.85 | R$13.18 | x |
| 2003-12-31 | R$0.97 | R$13.18 | x |
| 2004-12-31 | R$1.14 | R$13.18 | x |
| 2005-12-31 | R$1.34 | R$13.18 | x |
| 2006-12-31 | R$1.71 | R$13.18 | x |
| 2007-12-31 | R$1.89 | R$13.18 | x |
| 2008-12-31 | R$2.00 | R$13.18 | x |
| 2009-12-31 | R$2.57 | R$13.18 | x |
| 2010-12-31 | R$2.81 | R$13.18 | x |
| 2011-12-31 | R$3.27 | R$13.18 | x |
| 2012-12-31 | R$2.45 | R$13.18 | x |
| 2013-12-31 | R$3.55 | R$13.18 | x |
| 2014-12-31 | R$4.12 | R$13.18 | x |
| 2015-12-31 | R$4.68 | R$13.18 | x |
| 2016-12-31 | R$4.91 | R$13.18 | x |
| 2017-12-31 | R$5.49 | R$13.18 | x |
| 2018-12-31 | R$5.72 | R$13.18 | x |
| 2019-12-31 | R$5.39 | R$13.18 | x |
| 2020-12-31 | R$5.60 | R$13.18 | x |
| 2021-12-31 | R$6.43 | R$13.18 | x |
| 2022-12-31 | R$7.12 | R$13.18 | x |
| 2023-12-31 | R$8.12 | R$13.18 | x |
| 2024-12-31 | R$8.30 | R$13.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Itaúsa - Investimentos Itaú SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.34%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 179.45%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.27x
- Recent ROE (16.34%) is below the historical average (20.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 24.28% | 22.26% | 0.06x | 18.11x | R$904.02 Million |
| 2003 | 21.10% | 20.00% | 0.06x | 16.53x | R$821.37 Million |
| 2004 | 22.48% | 20.86% | 0.07x | 15.38x | R$1.09 Billion |
| 2005 | 22.88% | 20.87% | 0.07x | 15.57x | R$1.29 Billion |
| 2006 | 34.85% | 35.73% | 0.06x | 16.66x | R$3.20 Billion |
| 2007 | 25.45% | 28.43% | 0.05x | 19.15x | R$2.42 Billion |
| 2008 | 32.73% | 6.52% | 0.13x | 38.77x | R$3.77 Billion |
| 2009 | 20.48% | 10.46% | 0.21x | 9.21x | R$2.43 Billion |
| 2010 | 16.89% | 43.18% | 0.04x | 10.53x | R$1.80 Billion |
| 2011 | 16.49% | 42.37% | 0.31x | 1.28x | R$1.90 Billion |
| 2012 | 15.12% | 92.96% | 0.13x | 1.30x | R$1.54 Billion |
| 2013 | 17.20% | 107.73% | 0.13x | 1.27x | R$2.38 Billion |
| 2014 | 20.17% | 157.56% | 0.10x | 1.24x | R$3.99 Billion |
| 2015 | 19.77% | 181.54% | 0.09x | 1.22x | R$4.38 Billion |
| 2016 | 17.54% | 175.19% | 0.08x | 1.24x | R$3.53 Billion |
| 2017 | 15.68% | 163.90% | 0.08x | 1.24x | R$2.95 Billion |
| 2018 | 17.11% | 175.55% | 0.08x | 1.20x | R$3.92 Billion |
| 2019 | 18.67% | 205.91% | 0.07x | 1.22x | R$4.79 Billion |
| 2020 | 12.30% | 120.00% | 0.08x | 1.27x | R$1.32 Billion |
| 2021 | 18.52% | 149.33% | 0.10x | 1.30x | R$5.61 Billion |
| 2022 | 18.78% | 161.14% | 0.09x | 1.33x | R$6.39 Billion |
| 2023 | 16.23% | 182.39% | 0.07x | 1.27x | R$5.17 Billion |
| 2024 | 16.34% | 179.45% | 0.07x | 1.27x | R$5.73 Billion |
Industry Comparison
This section compares Itaúsa - Investimentos Itaú SA's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $357,060,500
- Average return on equity (ROE) among peers: 7.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Itaúsa - Investimentos Itaú SA (ITSA3) | R$96.86 Billion | 24.28% | 0.17x | $15.22 Billion |
| Monteiro Aranha S.A (MOAR3) | $301.84 Million | 5.27% | 1.88x | $37.02 Million |
| Alfa Holdings S.A (RPAD3) | $412.28 Million | 8.83% | 4.22x | $66.26 Million |