Itausa Investimentos Itau Pref revenue and financials
R$16.54Change from previous close: +1.10%Absolute change: +R$0.18
In the fiscal year ended December 2025, Itausa Investimentos Itau Pref reported revenue of R$8.25B (+0.17% year over year). Net income was R$16.49B, a net margin of 199.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.17%
- 2025 vs 2024
- Net income growth
- +11.56%
- 2025 vs 2024
- Net margin
- 199.9%
- 2024: 179.5%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 166 | 613 | 298 | -134 | 1,380 |
| Depreciation and amortization | 1,234 | 1,207 | 1,129 | 836 | 708 |
| Capital expenditure | -931 | -1,355 | -1,263 | -1,215 | -870 |
| Investing cash flow | 18,036 | 6,389 | 6,628 | 2,132 | 99.0 |
| Financing cash flow | -19,022 | -8,153 | -5,431 | -1,370 | -486 |
| Dividends paid | -13,418 | -3,141 | — | -3,851 | -3,335 |
| Share repurchases | 0.0 | -33.0 | 0.0 | -311 | -179 |
| Debt issued | 4,436 | 2,439 | 3,703 | 5,993 | — |
| Debt repaid | -4,884 | -2,293 | -4,692 | -3,076 | — |
| Effect of exchange rates | 7.0 | 26.0 | 10.0 | -32.0 | -4.0 |
| Net change in cash | -813 | -1,125 | 1,505 | 596 | 989 |
| Free cash flow | -765 | -742 | -965 | -1,349 | 510 |
| Levered free cash flow | -1,781 | -165 | -3,120 | 585 | 1,456 |