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) - Total Assets
Latest total assets as of September 2025: R$113.42 Billion BRL
Based on the latest financial reports, Itaúsa - Investimentos Itaú SA (ITSA3) holds total assets worth R$113.42 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Itaúsa - Investimentos Itaú SA - Total Assets Trend (2002–2024)
This chart illustrates how Itaúsa - Investimentos Itaú SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Itaúsa - Investimentos Itaú SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Itaúsa - Investimentos Itaú SA's total assets of R$113.42 Billion consist of 10.9% current assets and 89.1% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$4.56 Billion | 4.2% |
| Accounts Receivable | R$3.13 Billion | 2.7% |
| Inventory | R$1.63 Billion | 1.4% |
| Property, Plant & Equipment | R$5.42 Billion | 4.7% |
| Intangible Assets | R$453.00 Million | 0.4% |
| Goodwill | R$382.00 Million | 0.3% |
Asset Composition Trend (2002–2024)
This chart illustrates how Itaúsa - Investimentos Itaú SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Itaúsa - Investimentos Itaú SA's current assets represent 10.9% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 4.7% of total assets.
Itaúsa - Investimentos Itaú SA Competitors by Total Assets
Key competitors of Itaúsa - Investimentos Itaú SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asahi Kaisei Corp
PINK:AHKSY
|
USA | $4.17 Trillion |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Samyang Holdings
KO:000070
|
Korea | ₩5.29 Trillion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
Itaúsa - Investimentos Itaú SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Itaúsa - Investimentos Itaú SA generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Itaúsa - Investimentos Itaú SA generates $ 12.89 in net profit.
Itaúsa - Investimentos Itaú SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.16 | 2.61 | 2.15 |
| Quick Ratio | 1.75 | 2.35 | 1.91 |
| Cash Ratio | 0.75 | 1.24 | 0.00 |
| Working Capital | R$5.21 Billion | R$ 8.35 Billion | R$ 4.29 Billion |
Itaúsa - Investimentos Itaú SA - Advanced Valuation Insights
This section examines the relationship between Itaúsa - Investimentos Itaú SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.77 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | R$114.62 Billion |
| Market Capitalization | $15.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Itaúsa - Investimentos Itaú SA's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Itaúsa - Investimentos Itaú SA's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Itaúsa - Investimentos Itaú SA (2002–2024)
The table below shows the annual total assets of Itaúsa - Investimentos Itaú SA from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$114.62 Billion | +8.81% |
| 2023-12-31 | R$105.35 Billion | +9.01% |
| 2022-12-31 | R$96.64 Billion | +12.39% |
| 2021-12-31 | R$85.98 Billion | +18.43% |
| 2020-12-31 | R$72.60 Billion | +7.59% |
| 2019-12-31 | R$67.48 Billion | +2.23% |
| 2018-12-31 | R$66.00 Billion | +2.69% |
| 2017-12-31 | R$64.28 Billion | +10.65% |
| 2016-12-31 | R$58.09 Billion | +5.95% |
| 2015-12-31 | R$54.83 Billion | +12.83% |
| 2014-12-31 | R$48.59 Billion | +15.90% |
| 2013-12-31 | R$41.93 Billion | +7.37% |
| 2012-12-31 | R$39.05 Billion | +4.37% |
| 2011-12-31 | R$37.42 Billion | -86.42% |
| 2010-12-31 | R$275.49 Billion | +29.03% |
| 2009-12-31 | R$213.50 Billion | -66.81% |
| 2008-12-31 | R$643.20 Billion | +114.37% |
| 2007-12-31 | R$300.04 Billion | +39.92% |
| 2006-12-31 | R$214.43 Billion | +37.16% |
| 2005-12-31 | R$156.34 Billion | +16.47% |
| 2004-12-31 | R$134.23 Billion | +9.73% |
| 2003-12-31 | R$122.33 Billion | +6.70% |
| 2002-12-31 | R$114.65 Billion | -- |