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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 119,772 | 114,503 | 111,187 | 113,421 | 114,124 | 110,639 | 114,625 | 111,898 | 108,172 | 103,966 | 105,348 | 102,815 |
| Current assets | 15,055 | 12,715 | 11,329 | 9,710 | 13,025 | 12,196 | 12,519 | 13,520 | 12,808 | 12,820 | 12,791 | 12,675 |
| Cash and equivalents | 4,709 | 5,031 | 4,039 | 3,613 | 5,146 | 5,536 | 4,852 | 6,897 | 5,920 | 6,613 | 5,977 | 4,889 |
| Short-term investments | 318 | 367 | 351 | 304 | 2,177 | 368 | 523 | 459 | — | — | — | — |
| Receivables | 3,745 | 2,569 | 2,567 | 1,445 | 2,951 | 2,333 | 3,147 | 2,424 | 2,955 | 2,196 | 2,990 | 2,194 |
| Inventory | 1,791 | 1,767 | 1,761 | 1,921 | 1,798 | 1,698 | 1,642 | 1,384 | 1,484 | 1,479 | 1,541 | 1,534 |
| Net property, plant and equipment | 8,074 | 8,295 | 8,310 | 8,172 | 8,241 | 8,303 | 8,215 | 8,263 | 8,136 | 7,674 | 7,470 | 7,304 |
| Goodwill | — | — | 407 | — | — | — | 382 | — | — | — | 382 | 382 |
| Other intangible assets | 725 | 826 | 427 | 838 | 845 | 852 | 453 | 834 | 848 | 858 | 484 | 502 |
| Long-term investments | 93,534 | 90,212 | 88,246 | 92,272 | 89,383 | 86,658 | 90,485 | 86,525 | 83,552 | 79,914 | 81,541 | 79,505 |
| Current liabilities | 7,530 | 5,339 | 3,564 | 4,444 | 6,512 | 6,182 | 5,776 | 5,173 | 5,698 | 4,737 | 4,798 | 7,694 |
| Accounts payable | 1,218 | 1,115 | 1,160 | 1,119 | 1,253 | 1,193 | 1,306 | 1,284 | 1,184 | 1,088 | 1,272 | 1,115 |
| Long-term debt | 9,859 | 10,398 | 10,452 | 8,215 | 9,624 | 10,066 | 10,069 | 11,882 | 10,596 | 10,842 | 9,789 | 9,522 |
| Total debt | 11,577 | 12,161 | 11,686 | 9,755 | 11,482 | — | — | — | — | — | — | — |
| Total liabilities | 21,190 | 19,545 | 17,808 | 16,565 | 20,072 | 20,198 | 19,628 | 21,207 | 20,414 | 19,448 | 18,298 | 18,990 |
| Total equity (incl. minority) | 98,582 | 94,958 | 93,379 | 96,856 | 94,052 | 90,441 | 94,997 | 90,691 | 87,758 | 84,518 | 87,050 | 83,825 |
| Retained earnings | 11,973 | 8,530 | 5,863 | 13,479 | 10,311 | 7,539 | 10,945 | 15,308 | 12,636 | 10,183 | 12,582 | 19,211 |
| Minority interest | 4,792 | 4,762 | 4,624 | 4,444 | 4,478 | 4,503 | 4,554 | 4,228 | 4,207 | 4,083 | 4,098 | 4,087 |