# Itaúsa (ITSA4)

> Finance · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ITSA4/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 4.25B | R$ 9.73B | R$ 1.68B | R$ 10.62B | R$ 98.58B |
| 2025 | R$ 8.62B | R$ 17.28B | R$ 19.01B | R$ 10.79B | R$ 93.38B |
| 2024 | R$ 8.97B | R$ 16.21B | R$ 7.62B | R$ 11.11B | R$ 95.00B |
| 2023 | R$ 8.43B | R$ 15.96B | R$ 7.91B | R$ 10.77B | R$ 87.05B |
| 2022 | R$ 10.13B | R$ 16.90B | R$ 2.39B | R$ 12.05B | R$ 76.54B |
| 2021 | R$ 10.32B | R$ 16.79B | R$ 1.87B | R$ 8.88B | R$ 69.51B |
| 2020 | R$ 8.18B | R$ 10.21B | R$ 5.00B | R$ 5.70B | R$ 60.63B |
| 2019 | R$ 7.28B | R$ 15.36B | R$ 14.88B | R$ 4.16B | R$ 58.36B |
| 2018 | R$ 8.15B | R$ 14.72B | R$ 11.65B | R$ 4.07B | R$ 58.08B |
| 2017 | R$ 7.82B | R$ 13.40B | R$ 2.15B | R$ 4.76B | R$ 56.22B |
| 2016 | R$ 7.59B | R$ 13.30B | R$ 4.48B | R$ 3.71B | R$ 50.68B |
| 2015 | R$ 8.41B | R$ 15.48B | R$ 5.09B | R$ 3.10B | R$ 47.87B |
| 2014 | R$ 9.56B | R$ 15.54B | R$ 3.90B | R$ 3.02B | R$ 42.24B |
| 2013 | R$ 10.72B | R$ 12.18B | R$ 3.37B | R$ 2.76B | R$ 35.97B |
| 2012 | R$ 12.13B | R$ 10.82B | R$ 1.84B | R$ 0 | R$ 32.71B |
| 2011 | R$ 11.57B | R$ 12.19B | R$ -6.54B | R$ 0 | R$ 32.29B |
| 2010 | N/A | N/A | R$ -30.64B | R$ 0 | R$ 29.18B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Debt ex Lease / Eq | 0.11 |
| Liabilities / Eq | 0.21 |
| Current Ratio | 2.00 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.69 |
| Gross Debt / FCF | 1.40 |

## Other views

- [Metrics](https://sponda.capital/en/ITSA4.md)
- [Charts](https://sponda.capital/en/ITSA4/charts.md)
- [Compare](https://sponda.capital/en/ITSA4/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.