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ITSA3

Itausa SA

R$14.77+3.87% (R$0.55)
當日區間
R$14.38 – R$14.81
當日成交量
R$287.4萬
52週區間
R$10.60 – R$15.03

在 Fuolio 上關注 ITSA3

看看 ITSA3 在您淨資產中的占比、已為您帶來多少收益,以及與目標配置的差距。

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ITSA3 數據一覽

市值
R$1643.7億
本益比
9.12
股價淨值比
1.77
殖利率(近12個月)
7.74%
淨負債/EBITDA
0.40

ITSA3 近12個月殖利率為 7.74%,低於其5年平均值 9.05%。

ITSA3 股價走勢

2025/10/012026/09/30
比較對象

ITSA3 風險與報酬

月收盤價已依股票分割與配息調整。

指標12 個月36 個月60 個月
報酬率+42.67%+146.38%+178.70%
波動率(年化)18.44%19.92%20.30%
最大回檔-7.63%-14.08%-18.37%
正報酬月數8/1225/3638/60

投資 ITSA3 報酬多少?

2021/09/01 投入的 R$1,000.00 今天價值 R$2,443.00。

ITSA3 今日價值
R$2,443.00
期間報酬率
+144.30%
年化報酬率
+19.56%
Ibovespa
R$1,657.66

股息再投入,未計稅費與成本,以每月收盤價計算。過去報酬不代表未來表現。

ITSA3 基本面

估值

  • 本益比
    9.12
  • 股價淨值比
    1.77
  • EV/EBITDA
    8.43
  • EV/EBIT
    9.01
  • EV/營收
    20.37
  • P/EBIT
    8.58
  • 股價營收比
    19.40
  • P/OCF
    226.10
  • P/FCF
    13.14
  • 盈餘殖利率
    11.10%
  • PEG
    0.52
  • 每股盈餘
    R$1.62
  • 每股淨值
    R$8.36

負債

  • 淨負債
    R$82.3億
  • 淨負債/EBITDA
    0.40
  • 淨負債/權益
    0.08
  • 負債權益比
    0.15
  • 流動比率
    2.00
  • 速動比率
    1.76
  • 現金比率
    0.87

效率

  • 毛利率
    25.72%
  • EBITDA利潤率
    241.46%
  • 營業利益率
    226.04%
  • 淨利率
    215.08%
  • 總資產週轉率
    0.07

獲利能力

  • ROE
    19.36%
  • ROA
    15.22%
  • ROIC
    17.71%
  • 配息率
    70.63%

成長性

  • 營收CAGR（5年）
    2.71%
  • 獲利CAGR（5年）
    10.21%
  • 營收成長(年度)
    0.17%
  • 獲利成長(年度)
    11.56%
  • 營收成長(季度)
    1.77%
  • 獲利成長(季度)
    17.01%

ITSA3的合理價格是多少？

兩個經典估值公式，採用今天的數據。目前股價為R$14.77。

Graham合理價格
R$17.46
高於現價18.20%

√(22.50 × R$1.62 × R$8.36)

Benjamin Graham買進時本益比不超過15、股價淨值比不超過1.5。兩者相乘得22.5，再乘以每股盈餘（EPS）與每股淨值，即為合理價格。

Bazin上限價格
R$14.64
低於現價0.89%

R$0.88（5年平均）÷ 6%

Décio Bazin只買進每年殖利率至少6%的股票。上限價格為近年每股平均股利除以6%。

Graham忽略成長與負債；Bazin假設過去的配息會重演。兩者僅供比較參考，並非買進建議。

ITSA3歷年指標

評價倍數依每年收盤價計算；利潤率與報酬率取自當年財報。

指標20252024202320222021202020192018
本益比8.326.897.896.267.0114.5811.3611.75
股價淨值比1.471.071.221.121.231.702.011.91
EV/EBITDA7.536.277.486.026.8912.9210.2510.48
殖利率15.20%13.19%5.95%6.70%4.21%5.83%11.13%10.90%
每股盈餘R$1.47R$1.36R$1.30R$1.41R$1.38R$0.84R$1.23R$1.12
每股淨值R$8.33R$8.76R$8.43R$7.89R$7.87R$7.21R$6.94R$6.91
ROE17.66%15.56%15.47%17.87%17.55%11.64%17.67%16.25%
ROIC17.73%15.67%14.83%16.86%16.53%11.46%17.64%16.39%
毛利率24.37%29.78%32.20%33.88%35.18%31.50%25.76%25.38%
EBITDA利潤率234.94%213.95%207.04%193.54%169.14%142.02%234.03%200.04%
淨利率199.87%179.45%182.39%161.14%149.33%120.00%205.91%175.55%
淨負債/EBITDA0.460.490.530.810.700.600.260.17

ITSA3財務報表

科目202520242023202220212020
營收淨額R$82.5億R$82.4億R$73.8億R$84.9億R$81.7億R$58.8億
營業成本-R$62.4億-R$57.8億-R$50.1億-R$56.1億-R$53億-R$40.3億
毛利R$20.1億R$24.5億R$23.8億R$28.8億R$28.7億R$18.5億
EBITDAR$193.8億R$176.2億R$152.9億R$164.2億R$138.2億R$83.5億
EBITR$181.2億R$163.9億R$141.1億R$155.7億R$131億R$77.2億
財務收支淨額-R$17.3億-R$13.6億-R$3.4億-R$10.1億R$1.4億-R$1.9億
稅前淨利R$163.9億R$150.3億R$137.8億R$145.6億R$132.4億R$75.4億
所得稅R$1.6億-R$1.4億R$2億-R$4億R$5100萬-R$1.9億
淨利R$164.9億R$147.8億R$134.7億R$136.7億R$122億R$70.6億

數據為公司向CVM申報的數字。負債不含租賃；季度數據為單季數值。

ITSA3 與同產業比較

公司其他股票及產業內最大個股的相同指標。

股票本益比股價淨值比殖利率(近12個月)ROE市值
ITSA3S.a.9.121.777.74%19.36%R$1643.7億
ITUB4ITAU UNIBANCO HOLDING S.A.10.432.247.15%21.50%R$5118.1億
ITUB3ITAU UNIBANCO HOLDING S.A.11.412.456.53%21.50%R$5118.1億
BPAC3BCO BTG PACTUAL S.A.15.683.481.91%22.20%R$2718.9億
BPAC5BCO BTG PACTUAL S.A.13.142.922.28%22.20%R$2718.9億
BBDC4BCO BRADESCO S.A.7.921.086.80%13.66%R$1839.1億
BBDC3BCO BRADESCO S.A.6.940.957.05%13.66%R$1839.1億

ITSA3 有配息嗎?

已公告配息
類型最後買進日發放日每股金額
股東權益利息2026/08/312026/10/01R$0.02
股東權益利息2026/11/302027/01/04R$0.02

歷年殖利率

  • 8.75%2017
  • 10.90%2018
  • 11.13%2019
  • 5.83%2020
  • 4.21%2021
  • 6.70%2022
  • 5.95%2023
  • 13.19%2024
  • 15.20%2025
  • 2.33%2026
配息紀錄
類型最後買進日發放日每股金額
股東權益利息2026/03/192026/08/31R$0.12
股東權益利息2026/06/182026/08/28R$0.14
股東權益利息2026/05/292026/07/01R$0.02
股東權益利息2026/02/272026/03/31R$0.02
股東權益利息2025/12/092026/03/06R$0.02
股東權益利息2025/11/282026/01/02R$0.02
股利2025/12/092025/12/19R$0.78
股東權益利息2025/08/292025/10/01R$0.02
股東權益利息2025/08/182025/08/29R$0.19
股東權益利息2025/06/202025/08/29R$0.06
股東權益利息2025/05/302025/07/01R$0.02
股東權益利息2024/09/192025/04/30R$0.05
查看全部 253 筆配息
更早的配息
類型最後買進日發放日每股金額
股利2025/02/172025/04/22R$0.09
股東權益利息2025/02/282025/04/01R$0.02
股利2025/02/172025/03/07R$0.41
股東權益利息2025/02/172025/03/07R$0.10
股東權益利息2024/12/112025/03/07R$0.06
股東權益利息2024/11/292025/01/02R$0.02
股東權益利息2023/10/192024/12/30R$0.05
股東權益利息2023/09/212024/12/30R$0.12
股東權益利息2024/08/302024/10/01R$0.02
股東權益利息2024/06/202024/08/30R$0.09
股東權益利息2024/03/212024/08/30R$0.07
股東權益利息2024/05/312024/07/01R$0.02
股東權益利息2024/02/292024/04/01R$0.02
股東權益利息2024/02/222024/03/08R$0.30
股利2024/02/222024/03/08R$0.30
股東權益利息2023/12/182024/03/08R$0.08
股東權益利息2023/07/252024/03/08R$0.05
股東權益利息2023/11/302024/01/02R$0.02
股東權益利息2023/08/172023/10/02R$0.02
股東權益利息2022/12/082023/10/02R$0.04
股東權益利息2022/11/182023/10/02R$0.05
股東權益利息2022/08/182023/10/02R$0.05
股東權益利息2023/06/222023/08/25R$0.11
股東權益利息2023/03/232023/08/25R$0.08
股東權益利息2023/05/312023/07/03R$0.02
股東權益利息2023/02/282023/04/03R$0.02
股東權益利息2022/12/082023/03/10R$0.14
股東權益利息2022/11/302023/01/02R$0.02
股東權益利息2022/08/312022/10/03R$0.02
股東權益利息2022/08/182022/08/30R$0.01
股東權益利息2022/03/242022/08/30R$0.11
股東權益利息2022/05/312022/07/01R$0.02
股東權益利息2022/05/312022/07/01R$0.02
股東權益利息2021/12/132022/04/01R$0.02
股東權益利息2022/01/142022/03/11R$0.13
股東權益利息2021/11/232022/03/11R$0.15
股東權益利息2021/11/302022/01/03R$0.02
股利2021/08/312021/10/01R$0.02
股東權益利息2021/05/242021/09/30R$0.02
股東權益利息2021/04/272021/09/30R$0.02
股東權益利息2021/03/252021/09/30R$0.02
股東權益利息2021/03/092021/09/30R$0.02
股東權益利息2021/08/132021/08/26R$0.04
股利2021/05/312021/07/01R$0.02
股利2021/02/262021/04/01R$0.02
股東權益利息2021/01/222021/03/12R$0.02
股東權益利息2020/12/102021/03/12R$0.10
股利2020/11/302021/01/04R$0.02
股利2020/08/312020/10/01R$0.02
股利2020/08/172020/08/26R$0.02
股利2020/05/292020/07/01R$0.02
股利2020/02/282020/04/01R$0.02
股東權益利息2020/02/202020/03/06R$0.22
股利2020/02/202020/03/06R$0.23
股東權益利息2019/12/122020/03/06R$0.01
股利2019/11/292020/01/02R$0.02
股利2019/08/302019/10/01R$0.02
股利2019/08/152019/08/23R$0.34
股利2019/05/312019/07/01R$0.02
股利2019/02/282019/04/01R$0.02
股東權益利息2019/02/212019/03/07R$0.31
股利2019/02/212019/03/07R$0.45
股東權益利息2018/12/172019/03/07R$0.01
股利2018/11/302019/01/02R$0.02
股利2018/08/312018/10/01R$0.02
股東權益利息2018/08/172018/08/30R$0.01
股利2018/08/172018/08/30R$0.20
股利2018/05/302018/07/02R$0.02
股利2018/02/222018/04/05R$0.19
股利2018/02/282018/04/02R$0.02
股東權益利息2018/02/222018/03/07R$0.37
股利2018/02/222018/03/07R$0.11
股東權益利息2017/12/222018/03/07R$0.17
股利2017/11/302018/01/02R$0.02
股利2017/08/312017/10/02R$0.02
股東權益利息2017/08/142017/08/25R$0.08
股利2017/05/312017/07/03R$0.02
股東權益利息2016/12/222017/06/30R$0.05
股東權益利息2016/12/222017/04/28R$0.23
股東權益利息2017/02/202017/04/06R$0.12
股利2017/02/242017/04/03R$0.02
股利2017/02/202017/03/03R$0.05
股東權益利息2017/02/202017/03/03R$0.05
股利2016/11/302017/01/02R$0.02
股利2016/08/312016/10/03R$0.02
股東權益利息2016/08/122016/08/25R$0.08
股利2016/05/312016/07/01R$0.02
股利2016/02/292016/04/01R$0.02
股利2016/02/182016/02/29R$0.08
股東權益利息2016/02/182016/02/29R$0.11
股東權益利息2015/12/092016/02/29R$0.12
股利2015/11/302016/01/04R$0.02
股利2015/08/312015/10/01R$0.02
股東權益利息2015/08/122015/08/24R$0.09
股利2015/05/292015/07/01R$0.02
股東權益利息2014/12/192015/04/29R$0.04
股利2015/02/272015/04/01R$0.02
股利2015/02/102015/03/30R$0.05
股利2015/02/102015/02/25R$0.04
股東權益利息2015/02/102015/02/25R$0.17
股利2014/11/282015/01/02R$0.02
股利2014/08/292014/10/01R$0.02
股東權益利息2014/08/132014/08/25R$0.08
股利2014/05/302014/07/01R$0.02
股利2014/02/282014/04/01R$0.02
股東權益利息2013/12/202014/02/28R$0.09
股利2013/11/292014/01/02R$0.02
股利2013/08/302013/10/01R$0.02
股東權益利息2013/08/062013/08/21R$0.07
股利2013/05/312013/07/01R$0.02
股東權益利息2012/12/212013/06/28R$0.11
股東權益利息2012/12/212013/06/28R$0.10
股利2013/02/282013/04/01R$0.02
股利2012/11/302013/01/02R$0.02
股利2012/08/312012/10/01R$0.02
股利2012/05/312012/07/02R$0.02
股東權益利息2012/02/292012/06/08R$0.13
股利2012/02/292012/04/02R$0.01
股東權益利息2012/02/292012/03/13R$0.01
股東權益利息2011/12/262012/03/13R$0.14
股利2011/11/302012/01/02R$0.01
股利2011/08/312011/10/03R$0.01
股東權益利息2011/08/092011/08/22R$0.08
股利2011/05/312011/07/01R$0.01
股東權益利息2011/03/292011/06/10R$0.11
股東權益利息2011/03/042011/03/17R$0.05
股東權益利息2010/12/302011/03/17R$0.09
股利2010/11/302011/01/03R$0.01
股東權益利息2010/08/102010/08/20R$0.07
股東權益利息2010/03/022010/06/10R$0.07
股東權益利息2010/03/022010/03/10R$0.11
股東權益利息2009/12/302010/03/10R$0.04
股東權益利息2009/08/212009/08/31R$0.05
股東權益利息2009/03/092009/06/10R$0.14
股東權益利息2009/03/092009/03/17R$0.13
股東權益利息2008/12/302009/03/17R$0.04
股利2008/09/182008/10/01R$0.01
股利2008/08/152008/08/25R$0.04
股利2008/06/202008/07/01R$0.01
股利2008/02/222008/04/01R$0.01
股東權益利息2008/02/222008/03/03R$0.09
股東權益利息2008/02/222008/03/03R$0.17
股東權益利息2007/11/262008/03/03R$0.02
股利2007/11/262008/01/02R$0.01
股利2007/09/182007/10/01R$0.01
股東權益利息2007/08/172007/08/27R$0.05
股東權益利息2014/02/18—R$0.06
股東權益利息2014/02/18—R$0.11
股東權益利息2013/03/05—R$0.13
股利2011/02/28—R$0.01
股利2010/08/31—R$0.01
股利2010/05/31—R$0.01
股利2010/02/26—R$0.01
股利2009/11/30—R$0.01
股利2009/08/31—R$0.01
股利2009/05/29—R$0.01
股利2009/02/27—R$0.01
股利2008/11/28—R$0.01
股利2007/06/21—R$0.01
股東權益利息2007/02/27—R$0.11
股東權益利息2007/02/27—R$0.07
股東權益利息2007/02/27—R$0.01
股東權益利息2006/12/19—R$0.13
股東權益利息2006/12/19—R$0.01
股東權益利息2006/09/21—R$0.01
股東權益利息2006/08/11—R$0.05
股東權益利息2006/06/23—R$0.01
股東權益利息2006/03/07—R$0.03
股東權益利息2006/03/07—R$0.01
股東權益利息2005/12/26—R$0.14
股東權益利息2005/12/26—R$0.04
股東權益利息2005/12/26—R$0.01
股東權益利息2005/09/20—R$0.01
股東權益利息2005/08/12—R$0.04
股東權益利息2005/06/23—R$0.01
股東權益利息2005/03/07—R$0.01
股東權益利息2005/03/07—R$0.01
股東權益利息2005/03/07—R$0.01
股東權益利息2004/12/07—R$0.11
股東權益利息2004/12/07—R$0.03
股東權益利息2004/12/07—R$0.01
股東權益利息2004/09/21—R$0.01
股東權益利息2004/08/13—R$0.02
股東權益利息2004/06/21—R$0.01
股東權益利息2004/03/09—R$0.01
股東權益利息2004/02/17—R$0.01
股東權益利息2003/12/16—R$0.08
股東權益利息2003/12/16—R$0.06
股東權益利息2003/12/16—R$0.01
股東權益利息2003/09/18—R$0.01
股東權益利息2003/08/15—R$0.02
股東權益利息2003/06/18—R$0.01
股東權益利息2003/03/18—R$0.04
股東權益利息2003/03/18—R$0.01
股東權益利息2003/03/18—R$0.00
股東權益利息2002/12/16—R$0.05
股東權益利息2002/12/16—R$0.00
股東權益利息2002/09/17—R$0.00
股東權益利息2002/08/13—R$0.02
股東權益利息2002/06/14—R$0.00
股東權益利息2002/04/29—R$0.06
股東權益利息2002/03/19—R$0.00
股東權益利息2001/12/28—R$0.04
股東權益利息2001/12/14—R$0.00
股東權益利息2001/09/18—R$0.00
股東權益利息2001/08/14—R$0.02
股東權益利息2001/06/19—R$0.00
股東權益利息2001/03/09—R$0.03
股東權益利息2001/03/09—R$0.00
股東權益利息2000/12/22—R$0.05
股東權益利息2000/12/19—R$0.00
股東權益利息2000/09/18—R$0.00
股東權益利息2000/08/15—R$0.02
股東權益利息2000/06/16—R$0.00
股東權益利息2000/03/21—R$0.00
股東權益利息1999/12/27—R$0.06
股東權益利息1999/12/17—R$0.00
股東權益利息1999/09/17—R$0.00
股東權益利息1999/08/13—R$0.02
股東權益利息1999/06/22—R$0.00
股東權益利息1999/03/16—R$0.00
股東權益利息1998/12/23—R$0.00
股東權益利息1998/10/02—R$0.02
股利1998/09/22—R$0.00
股利1998/08/11—R$0.01
股利1998/06/18—R$0.00
股利1998/03/03—R$0.01
股利1998/03/03—R$0.01
股利1998/03/03—R$0.00
股利1997/12/17—R$0.00
股利1997/09/16—R$0.00
股利1997/08/12—R$0.01
股利1997/06/23—R$0.00
股利1997/03/03—R$0.01
股利1997/03/03—R$0.00
股利1996/12/17—R$0.00
股利1996/09/18—R$0.00
股利1996/08/13—R$0.00
股利1996/06/18—R$0.00
股利1996/03/12—R$0.01
股利1996/03/12—R$0.00
股票分割、反分割與配股
事件最後買進日比例
配股2025/12/18配股 2.00%
配股2024/12/03配股 5.00%
配股2023/11/28配股 5.00%
股票分割2022/11/1110 換 11
股票分割2021/12/2120 換 21
股票分割2018/06/0110 換 11
股票分割2016/05/0210 換 11
股票分割2015/05/0510 換 11
股票分割2014/05/0510 換 11
股票分割2013/05/0210 換 11
股票分割2012/04/2710 換 11
股票分割2009/05/0410 換 11

關於 S.a.

產業
Holdings
類別
Holdings Diversificadas
上市板塊
1級
隨售權
80.00%
自由流通股比例
65.73%
已發行股數
38.54億 普通股 · 73.6億 特別股
日均成交值
R$169.6萬
上市日期
1978/06/30
CNPJ
61.532.644/0001-15

Itaúsa S.A., negociada na B3 pelos códigos ITSA3 e ITSA4, é uma holding brasileira de investimentos com portfólio diversificado em setores como serviços financeiros, materiais de construção, mobilidade, energia e saneamento. A companhia atua como alocadora de capital de longo prazo, com participação relevante em empresas investidas e foco em governança, disciplina financeira e geração de valor para acionistas. Como holding pura, a Itaúsa não depende de uma operação industrial única, mas do desempenho consolidado de suas participações e da estratégia de composição de portfólio. A dinâmica de resultados é influenciada por dividendos recebidos, equivalência patrimonial e movimentos de investimento e desinvestimento. No mercado brasileiro, é uma das principais holdings listadas, com base acionária ampla e liquidez elevada em suas ações preferenciais.

投資人關係網站
股東截至 2026/12/31,取自向 CVM 申報的 Formulário de Referência。
股東普通股特別股合計
ALFREDO EGYDIO ARRUDA VILLELA FILHO控股股東12.79%3.88%6.94%
ANA LÚCIA DE MATTOS BARRETTO VILLELA控股股東12.79%3.62%6.77%
Fundação Antonio e Helena Zerrenner Instituição Nacional de Beneficência15.40%2.03%6.63%
FUNDAÇÃO ITAÚ11.38%0.73%4.39%
RODOLFO VILLELA MARINO控股股東6.41%2.60%3.91%
RICARDO VILLELA MARINO控股股東6.40%2.60%3.91%
BlackRock Inc.0.00%5.00%3.28%
ALFREDO EGYDIO SETUBAL控股股東3.59%0.75%1.72%
RICARDO EGYDIO SETUBAL控股股東3.58%0.74%1.72%
JOSÉ LUIZ EGYDIO SETUBAL控股股東2.89%0.72%1.46%
ROBERTO EGYDIO SETUBAL控股股東1.90%0.38%0.90%
CAROLINA MARINHO LUTZ SETUBAL控股股東1.36%0.25%0.63%
JULIA GUIDON SETUBAL控股股東1.36%0.25%0.63%
PAULO EGYDIO SETUBAL控股股東1.36%0.25%0.63%
OLAVO EGYDIO SETUBAL JÚNIOR控股股東0.36%0.77%0.63%
MARIANA LUCAS SETUBAL控股股東0.85%0.17%0.40%
PAULA LUCAS SETUBAL控股股東0.85%0.17%0.40%
TIDE SETUBAL SOUZA E SILVA NOGUEIRA控股股東0.74%0.20%0.39%
FERNANDO SETUBAL SOUZA E SILVA控股股東0.74%0.19%0.38%
LUIZA RIZZO SETUBAL控股股東1.08%0.00%0.37%
BRUNO RIZZO SETUBAL控股股東1.08%0.00%0.37%
CAMILA SETUBAL LENZ CESAR控股股東1.08%0.00%0.37%
GUILHERME SETUBAL SOUZA E SILVA控股股東0.74%0.18%0.37%
Companhia ESA控股股東0.91%0.00%0.32%
BEATRIZ DE MATTOS SETUBAL控股股東0.23%0.01%0.08%
GABRIEL DE MATTOS SETUBAL控股股東0.23%0.01%0.08%
OLAVO EGYDIO MUTARELLI SETUBAL控股股東0.23%0.01%0.08%
Rudric ITH Participações Ltda控股股東0.08%0.04%0.05%
PAULO SETUBAL NETO控股股東0.00%0.01%0.01%
MARCELO RIBEIRO DO VALLE SETUBAL控股股東0.00%0.01%0.00%
PATRICIA RIBEIRO DO VALLE SETUBAL控股股東0.00%0.01%0.00%
RODRIGO RIBEIRO DO VALLE SETUBAL控股股東0.00%0.01%0.00%
Outros9.56%74.37%52.10%
Ações Tesouraria0.00%0.09%0.06%

關於 ITSA3 的常見問題

ITSA3 今天的股價是多少?

ITSA3 目前為 R$14.77(當日 3.87%),最後成交於 2026/09/30。

ITSA3 在 2025 年配發多少股利?

ITSA3 在 2025 年每股配發 R$1.82,殖利率為 15.20%。

ITSA3 下一次配息是什麼時候?

下一筆已公告配息為每股 R$0.02,發放日為 2026/10/01。

ITSA3 的本益比與股價淨值比是多少?

ITSA3 本益比為 9.12,股價淨值比為 1.77。

ITSA3 過去12個月的報酬率是多少?

ITSA3 過去12個月報酬率為 42.67%,年化波動率為 18.44%,最大回檔為 -7.63%。

ITSA3 屬於哪個產業?

S.a. 屬於 Holdings 產業,Holdings Diversificadas 類別。