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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 417 | 225 | 291 | -206 | 189 | — |
| Depreciation and amortization | 395 | 331 | 299 | 282 | 391 | — |
| Capital expenditure | -249 | -154 | -333 | -191 | -229 | — |
| Investing cash flow | 152 | 885 | 7,882 | 2,860 | -133 | — |
| Financing cash flow | -913 | -109 | -7,767 | -4,185 | -411 | — |
| Share repurchases | — | — | 0.0 | 0.0 | — | — |
| Debt issued | 0.0 | 293 | 2,943 | 995 | 498 | — |
| Debt repaid | -501 | -114 | -1,983 | -2,501 | -400 | — |
| Effect of exchange rates | 22.0 | -9.0 | 20.0 | -2.0 | -35.0 | — |
| Net change in cash | -344 | 1,001 | 406 | -1,531 | -355 | — |
| Free cash flow | 168 | 71.0 | -42.0 | -397 | -40.0 | — |