Itausa

Itausa CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Itausa (ITSA4.SA) as of Nov 14, 2026 is 221.04 %. In the previous year, CapEx to Operating Cash Flow Ratio was 423.83 % — a change of -47.85% (lower).

CapEx/OCF

221.04 %

YoY

-47.85%

Last updated:

CapEx to Operating Cash Flow Ratio of Itausa is 2024 221.04 % . CapEx to Operating Cash Flow Ratio of Itausa was 2023 423.83 % . It decreases by -47.85% lower compared to the previous year.

The Itausa CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2017
59.64 BRL
Jan 1, 2018
-70.09 BRL
Jan 1, 2019
59.35 BRL
Jan 1, 2020
36.85 BRL
Jan 1, 2021
63.04 BRL
Jan 1, 2022
-906.72 BRL
Jan 1, 2023
423.83 BRL
Jan 1, 2024
221.04 BRL
The Itausa CapEx/OCF history
YEARCapEx/OCFYoY
221.04 %-47.85%
423.83 %-146.74%
-906.72 %-1,538.24%
63.04 %+71.08%
36.85 %-37.91%
59.35 %-184.68%
-70.09 %-217.52%
59.64 %-29.88%
85.05 %+45.85%
58.32 %-30.56%
83.98 %—

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Itausa Stock analysis

What does Itausa do? Itausa SA is a leading investment company in Brazil. It was founded in 1966 and is headquartered in São Paulo. Itausa is listed on the Brazilian stock exchange B3 and has a wide range of activities in various business sectors. The history of Itausa began over 90 years ago with the founding of Banco Itaú. In the following decades, the company became one of the largest banks in Brazil and founded a number of other companies in various industries. In 1966, Itausa SA was founded as the parent company to coordinate the various subsidiaries and promote their development. Itausa's business model is based on diversification and participation in companies in various industries to minimize risks and promote growth. The company provides financial and support services to support the growth and profitability of its subsidiaries. Itausa operates in various sectors, including finance, commerce, energy, and transportation. In the finance sector, Itausa is directly or indirectly involved in some of Brazil's largest banks, including Itaú Unibanco, Banco Itaú Chile, and Banco Itaú Argentina. The commerce division includes companies such as Duratex, one of the largest manufacturers of wood products in Brazil, and Alpargatas, a renowned shoe manufacturer and clothing retailer. In the energy sector, Itausa holds interests in power generators such as Elektropaulo, and in the transportation sector, the company is involved in companies like Concessionária AutoBan, which operates highways in São Paulo. Itausa is also active in the chemical and petrochemical industry, with subsidiaries such as Elekeiroz and Itautinga. These companies are leaders in the production and marketing of chemicals and petrochemicals. Itausa also offers insurance services through its subsidiaries Brasilseg and Itauseg, which provide auto, life, travel, liability, and other insurance products. One of Itausa's newest business divisions is digitalization, in which the company is invested in companies like XP Investimentos and Nubank. XP Investimentos is a leading investment platform in Brazil, while Nubank is an innovative digital bank. Overall, Itausa offers a wide range of products and services in various sectors and is represented in many industries in Brazil through subsidiaries and investments. Itausa is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Itausa stock

CapEx to Operating Cash Flow Ratio of Itausa is 221.04 % in 2024.

CapEx to Operating Cash Flow Ratio of Itausa changed from 423.83 % to 221.04 %, representing a -47.85% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Itausa since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Itausa with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Itausa

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