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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 417 | 225 | 291 | -206 | 189 | -108 | -9.0 | 379 | 260 | -17.0 | 249 | -6.0 |
| Depreciation and amortization | 395 | 331 | 272 | 282 | 391 | 289 | 271 | 308 | 325 | 303 | 326 | 249 |
| Capital expenditure | -249 | -154 | -333 | -191 | -229 | -178 | -373 | -294 | -421 | -267 | -427 | -345 |
| Investing cash flow | 152 | 885 | 7,882 | 2,860 | -133 | 7,427 | -102 | 1,072 | -111 | 5,530 | 1,460 | 2,704 |
| Financing cash flow | -913 | -109 | -7,767 | -4,185 | -411 | -6,659 | -1,951 | -468 | -850 | -4,884 | -622 | -3,362 |
| Dividends paid | — | -405 | -8,519 | -2.0 | -925 | -6,599 | — | -1,706 | -214 | -5,905 | — | -1,836 |
| Share repurchases | -65.0 | — | 0.0 | -5.0 | — | — | -17.0 | — | — | -16.0 | — | — |
| Debt issued | 0.0 | 293 | 2,943 | 995 | 498 | — | -1.0 | 1,296 | 37.0 | 1,107 | 2,702 | — |
| Debt repaid | -544 | -158 | -2,024 | -2,541 | -438 | -37.0 | -1,726 | -36.0 | -636 | -37.0 | -2,688 | -1,532 |
| Effect of exchange rates | 22.0 | -9.0 | 20.0 | -2.0 | -35.0 | 24.0 | 17.0 | -6.0 | 8.0 | 7.0 | 1.0 | 6.0 |
| Net change in cash | -322 | 992 | 426 | -1,533 | -390 | 684 | -2,045 | 977 | -693 | 636 | 1,088 | -658 |
| Free cash flow | 168 | 71.0 | -42.0 | -397 | -40.0 | -286 | -382 | 85.0 | -161 | -284 | -178 | -351 |
| Levered free cash flow | -515 | 934 | -944 | -557 | -1,251 | 882 | -767 | -157 | -21.3 | 387 | -3,216 | -196 |