Itausa Investimentos ITAU (BSP:ITSA3) Debt-to-Equity : 0.14 (As of Dec. 2023)

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What is Itausa Investimentos ITAU Debt-to-Equity?

Itausa Investimentos ITAU's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,162 Mil. Itausa Investimentos ITAU's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$10,361 Mil. Itausa Investimentos ITAU's Total Stockholders Equity for the quarter that ended in Dec. 2023 was R$82,952 Mil. Itausa Investimentos ITAU's debt to equity for the quarter that ended in Dec. 2023 was 0.14.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

BSP:ITSA3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.09 Max: 0.17
Current: 0.14

During the past 13 years, the highest Debt-to-Equity Ratio of Itausa Investimentos ITAU was 0.17. The lowest was 0.07. And the median was 0.09.

BSP:ITSA3's Debt-to-Equity is ranked better than
77.71% of 471 companies
in the Conglomerates industry
Industry Median: 0.56 vs BSP:ITSA3: 0.14

Itausa Investimentos ITAU Debt-to-Equity Historical Data

The historical data trend for Itausa Investimentos ITAU's Debt-to-Equity 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 Debt-to-Equity Chart

Itausa Investimentos ITAU Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.09

0.11

0.14

0.17

0.14

Itausa Investimentos ITAU Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.21	0.17	0.18	0.15	0.14

Competitive Comparison of Itausa Investimentos ITAU's Debt-to-Equity

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

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

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

Itausa Investimentos ITAU Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Itausa Investimentos ITAU's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1162	+	10361)	/	82952
	=	0.14

Itausa Investimentos ITAU's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1162	+	10361)	/	82952
	=	0.14

Itausa Investimentos ITAU (BSP:ITSA3) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Itausa Investimentos ITAU Debt-to-Equity Related Terms

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Itausa Investimentos ITAU (BSP:ITSA3) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ITSA4:Brazil

Address

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

Website

https://www.itausa.com.br

Itausa Investimentos ITAU SA is a Brazilian conglomerate with activities mainly in investment banking. In addition to financial services, the company controls companies in wood panelling, ceramic, metal sanitary, chemicals, and electronics. The company reports its results as financial segment results and industrial segment results. The financial services segment, which generates more than 99% of revenue, is composed of loans, asset management, custody and bookkeeping services, investment banking, electronic payments, and insurance.

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