Itausa Investimentos ITAU (BSP:ITSA3) Effective Interest Rate on Debt % : 12.46% (As of Dec. 2024)

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What is Itausa Investimentos ITAU Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Itausa Investimentos ITAU's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was R$1,580 Mil. Itausa Investimentos ITAU's average total debt for the quarter that ended in Dec. 2024 was R$12,678 Mil. Therefore, Itausa Investimentos ITAU's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 12.46%.

Itausa Investimentos ITAU Effective Interest Rate on Debt % Historical Data

The historical data trend for Itausa Investimentos ITAU's Effective Interest Rate on Debt % 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.

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Itausa Investimentos ITAU Effective Interest Rate on Debt % Chart

Itausa Investimentos ITAU Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.71

5.93

20.65

12.98

11.98

Itausa Investimentos ITAU Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															11.98	10.93	10.26	10.23	12.46

Competitive Comparison of Itausa Investimentos ITAU's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Itausa Investimentos ITAU's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Itausa Investimentos ITAU's Effective Interest Rate on Debt % falls into.

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Itausa Investimentos ITAU Effective Interest Rate on Debt % Calculation

Itausa Investimentos ITAU's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -1373	/	( (11514	+	11410)	/ 2 )
=	-1 * -1373	/	11462
=	11.98 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10361	+	1153
=	11514

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10458	+	952
=	11410

Itausa Investimentos ITAU's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -1580	/	( (13946	+	11410)	/ 2 )
=	-1 * -1580	/	12678
=	12.46 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12613	+	1333
=	13946

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10458	+	952
=	11410

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Itausa Investimentos ITAU (BSP:ITSA3) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Itausa Investimentos ITAU Effective Interest Rate on Debt % Related Terms

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Itausa Investimentos ITAU Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Itausa Investimentos ITAU SA (BSP:ITSA3) » Definitions » Effective Interest Rate on Debt %

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ITSA4:Brazil

Address

Avenue Paulista, 1938, 5th Floor, Bela Vista, Sao Paulo, SP, BRA, 01310-200

Website

https://www.itausa.com.br

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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