GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Itausa Investimentos ITAU SA (BSP:ITSA3) » Definitions » EV-to-FCF

Itausa Investimentos ITAU (BSP:ITSA3) EV-to-FCF : -155.25 (As of Mar. 30, 2025)


View and export this data going back to 1995. Start your Free Trial

What is Itausa Investimentos ITAU EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Itausa Investimentos ITAU's Enterprise Value is R$115,195 Mil. Itausa Investimentos ITAU's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was R$-742 Mil. Therefore, Itausa Investimentos ITAU's EV-to-FCF for today is -155.25.

The historical rank and industry rank for Itausa Investimentos ITAU's EV-to-FCF or its related term are showing as below:

BSP:ITSA3' s EV-to-FCF Range Over the Past 10 Years
Min: -1887.34   Med: -56.99   Max: 1779.78
Current: -155.27

During the past 13 years, the highest EV-to-FCF of Itausa Investimentos ITAU was 1779.78. The lowest was -1887.34. And the median was -56.99.

BSP:ITSA3's EV-to-FCF is ranked worse than
100% of 347 companies
in the Conglomerates industry
Industry Median: 17.02 vs BSP:ITSA3: -155.27

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-30), Itausa Investimentos ITAU's stock price is R$9.87. Itausa Investimentos ITAU's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was R$1.357. Therefore, Itausa Investimentos ITAU's PE Ratio (TTM) for today is 7.27.


Itausa Investimentos ITAU EV-to-FCF Historical Data

The historical data trend for Itausa Investimentos ITAU's EV-to-FCF 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 EV-to-FCF Chart

Itausa Investimentos ITAU Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.86 175.59 -71.34 -118.86 -144.11

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
EV-to-FCF 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 -118.86 -123.55 -112.81 -229.74 -144.11

Competitive Comparison of Itausa Investimentos ITAU's EV-to-FCF

For the Conglomerates subindustry, Itausa Investimentos ITAU's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Itausa Investimentos ITAU's EV-to-FCF falls into.


;
;

Itausa Investimentos ITAU EV-to-FCF Calculation

Itausa Investimentos ITAU's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=115195.358/-742
=-155.25

Itausa Investimentos ITAU's current Enterprise Value is R$115,195 Mil.
Itausa Investimentos ITAU's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-742 Mil.

* 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.


Itausa Investimentos ITAU  (BSP:ITSA3) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Itausa Investimentos ITAU's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.87/1.357
=7.27

Itausa Investimentos ITAU's share price for today is R$9.87.
Itausa Investimentos ITAU's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1.357.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Itausa Investimentos ITAU EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Itausa Investimentos ITAU's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Itausa Investimentos ITAU Business Description

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.

Itausa Investimentos ITAU Headlines

No Headlines