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Itausa Investimentos ITAU (BSP:ITSA4) Cyclically Adjusted Revenue per Share : R$0.74 (As of Mar. 2025)


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What is Itausa Investimentos ITAU Cyclically Adjusted Revenue per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Itausa Investimentos ITAU's adjusted revenue per share for the three months ended in Mar. 2025 was R$0.176. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is R$0.74 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Itausa Investimentos ITAU's average Cyclically Adjusted Revenue Growth Rate was 5.60% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 3.40% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was -12.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Itausa Investimentos ITAU was 3.40% per year. The lowest was -33.90% per year. And the median was -19.70% per year.

As of today (2025-05-28), Itausa Investimentos ITAU's current stock price is R$11.29. Itausa Investimentos ITAU's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was R$0.74. Itausa Investimentos ITAU's Cyclically Adjusted PS Ratio of today is 15.26.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Itausa Investimentos ITAU was 14.74. The lowest was 1.89. And the median was 8.44.


Itausa Investimentos ITAU Cyclically Adjusted Revenue per Share Historical Data

The historical data trend for Itausa Investimentos ITAU's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Itausa Investimentos ITAU Cyclically Adjusted Revenue per Share Chart

Itausa Investimentos ITAU Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 0.64 0.68 0.72 0.73

Itausa Investimentos ITAU Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.73 0.73 0.73 0.74

Competitive Comparison of Itausa Investimentos ITAU's Cyclically Adjusted Revenue per Share

For the Conglomerates subindustry, Itausa Investimentos ITAU's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Itausa Investimentos ITAU's Cyclically Adjusted PS Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Itausa Investimentos ITAU's Cyclically Adjusted PS Ratio falls into.


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Itausa Investimentos ITAU Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Itausa Investimentos ITAU's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.176/168.1016*168.1016
=0.176

Current CPI (Mar. 2025) = 168.1016.

Itausa Investimentos ITAU Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 0.109 100.006 0.183
201509 0.122 101.392 0.202
201512 0.111 104.247 0.179
201603 0.104 106.979 0.163
201606 0.113 108.851 0.175
201609 0.110 109.986 0.168
201612 0.115 110.802 0.174
201703 0.113 111.869 0.170
201706 0.108 112.115 0.162
201709 0.122 112.777 0.182
201712 0.129 114.068 0.190
201803 0.131 114.868 0.192
201806 0.125 117.038 0.180
201809 0.140 117.881 0.200
201812 0.117 118.340 0.166
201903 0.099 120.124 0.139
201906 0.106 120.977 0.147
201909 0.121 121.292 0.168
201912 0.138 123.436 0.188
202003 0.108 124.092 0.146
202006 0.097 123.557 0.132
202009 0.165 125.095 0.222
202012 0.175 129.012 0.228
202103 0.164 131.660 0.209
202106 0.183 133.871 0.230
202109 0.212 137.913 0.258
202112 0.135 141.992 0.160
202203 0.197 146.537 0.226
202206 0.205 149.784 0.230
202209 0.201 147.800 0.229
202212 0.227 150.207 0.254
202303 0.159 153.352 0.174
202306 0.182 154.519 0.198
202309 0.165 155.464 0.178
202312 0.179 157.148 0.191
202403 0.184 159.372 0.194
202406 0.183 161.052 0.191
202409 0.206 162.342 0.213
202412 0.189 164.740 0.193
202503 0.176 168.102 0.176

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.


Itausa Investimentos ITAU  (BSP:ITSA4) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Itausa Investimentos ITAU's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=11.29/0.74
=15.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Itausa Investimentos ITAU was 14.74. The lowest was 1.89. And the median was 8.44.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Itausa Investimentos ITAU Cyclically Adjusted Revenue per Share Related Terms

Thank you for viewing the detailed overview of Itausa Investimentos ITAU's Cyclically Adjusted Revenue per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Itausa Investimentos ITAU Business Description

Industry
Traded in Other Exchanges
Address
Avenue Paulista, 1938, 5th Floor, Bela Vista, Sao Paulo, SP, BRA, 01310-200
Itausa Investimentos ITAU SA is a Brazilian investment holding company. It has equity interests in the companies engaged in the financial, consumer goods, construction materials, sanitation, energy, and infrastructure sectors. Its portfolio consists of brands such as Itau Unibanco, Dexco, Alpargatas, CCR, Aegea Saneamento, Copa Energia and Nova Transportadora do Sudeste (NTS). The majority of the revenue for the company is generated from Itau Unibanco which is a banking institution that offers, directly or using its subsidiaries, a broad range of credit products and other financial services to a diversified individual and corporate client base in Brazil and abroad.

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