Itaúsa
R$14.79Change from previous close: +1.23%Absolute change: +R$0.18
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 | — |
| Depreciation and amortization | 1,261 | 1,231 | 1,176 | 855 | — |
| Capital expenditure | -931 | -1,355 | -1,263 | -1,215 | — |
| Investing cash flow | 18,036 | 6,389 | 6,628 | 2,132 | — |
| Financing cash flow | -19,022 | -8,153 | -5,431 | -1,370 | — |
| Dividends paid | — | — | — | — | -3,335 |
| Share repurchases | 0.0 | -33.0 | 0.0 | -311 | — |
| 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 | — |
| Net change in cash | -820 | -1,151 | 1,495 | 628 | — |
| Free cash flow | -765 | -742 | -965 | -1,349 | — |