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Itaúsa

Itaúsa (B3: ITSA4) financial statements

The consolidated income statement, balance sheet and cash flow statement of Itaúsa for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 111,187m in total assets and BRL 88,755m in equity.

Income statement

Item2025202420232022202120202019201820172016
RevenueBRL 8,249mBRL 8,235mBRL 7,383mBRL 8,486mBRL 8,170mBRL 5,880mBRL 5,008mBRL 5,375mBRL 4,969mBRL 4,687m
Cost of salesBRL 6,239mBRL 5,783mBRL 5,006mBRL 5,611mBRL 5,296mBRL 4,028mBRL 3,718mBRL 4,011mBRL 3,674mBRL 3,641m
Gross profitBRL 2,010mBRL 2,452mBRL 2,377mBRL 2,875mBRL 2,874mBRL 1,852mBRL 1,290mBRL 1,364mBRL 1,295mBRL 1,046m
Operating profitBRL 18,119mBRL 16,388mBRL 14,110mBRL 15,569mBRL 13,097mBRL 7,724mBRL 10,994mBRL 9,927mBRL 8,590mBRL 8,229m
Profit before taxBRL 16,389mBRL 15,025mBRL 13,775mBRL 14,556mBRL 13,240mBRL 7,535mBRL 10,730mBRL 9,819mBRL 8,364mBRL 8,038m
Income tax−BRL 161.0mBRL 138.0m−BRL 203.0mBRL 402.0m−BRL 51.0mBRL 191.0mBRL 161.0mBRL 109.0m−BRL 158.0m−BRL 178.0m
Net profitBRL 16,487mBRL 14,778mBRL 13,466mBRL 13,674mBRL 12,200mBRL 7,056mBRL 10,312mBRL 9,436mBRL 8,403mBRL 8,211m

Balance sheet

Item2025202420232022202120202019201820172016
Total assetsBRL 111,187mBRL 114,625mBRL 105,348mBRL 96,637mBRL 85,981mBRL 72,600mBRL 67,476mBRL 66,206mBRL 65,580mBRL 59,020m
Current assetsBRL 11,329mBRL 12,519mBRL 12,653mBRL 11,692mBRL 9,772mBRL 8,023mBRL 6,381mBRL 6,328mBRL 5,779mBRL 6,699m
CashBRL 4,039mBRL 4,852mBRL 5,977mBRL 4,472mBRL 3,876mBRL 2,887mBRL 2,369mBRL 2,421mBRL 1,218mBRL 2,434m
Total liabilitiesBRL 17,808mBRL 19,628mBRL 18,298mBRL 20,102mBRL 16,473mBRL 11,967mBRL 9,119mBRL 8,127mBRL 9,358mBRL 8,341m
Current liabilitiesBRL 3,564mBRL 5,776mBRL 4,798mBRL 7,359mBRL 5,827mBRL 3,728mBRL 2,576mBRL 2,383mBRL 3,292mBRL 3,917m
EquityBRL 88,755mBRL 90,443mBRL 82,952mBRL 72,797mBRL 65,886mBRL 57,343mBRL 55,232mBRL 55,143mBRL 53,229mBRL 47,729m
Equity including minoritiesBRL 93,379mBRL 94,997mBRL 87,050mBRL 76,535mBRL 69,508mBRL 60,633mBRL 58,357mBRL 58,079mBRL 56,222mBRL 50,679m
Minority interestsBRL 4,624mBRL 4,554mBRL 4,098mBRL 3,738mBRL 3,622mBRL 3,290mBRL 3,125mBRL 2,936mBRL 2,993mBRL 2,950m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flowBRL 166.0mBRL 613.0mBRL 298.0m−BRL 134.0mBRL 1,380mBRL 1,346mBRL 802.0m−BRL 662.0mBRL 669.0mBRL 475.0m
Investing cash flowBRL 18,036mBRL 6,389mBRL 6,628mBRL 2,132mBRL 99.0mBRL 2,253mBRL 9,437mBRL 8,349mBRL 696.0mBRL 2,292m
Financing cash flow−BRL 19,022m−BRL 8,153m−BRL 5,431m−BRL 1,370m−BRL 486.0m−BRL 3,093m−BRL 10,293m−BRL 6,488m−BRL 2,583m−BRL 2,499m
Dividends paid−BRL 18,906m−BRL 8,196m−BRL 4,561m−BRL 3,851m−BRL 3,335m−BRL 4,569m−BRL 10,071m−BRL 6,644m−BRL 3,190m−BRL 2,900m

Where each figure comes from

From the annual financial statements (DFP) that Itaúsa files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Itaúsa page.

More companies from Brazil and the rest of the region: Latin American stocks.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.