Itaú Unibanco Holding Statistics
Total Valuation
BCBA:ITUB has a market cap or net worth of ARS 105.72 trillion.
| Market Cap | 105.72T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.05% |
| Float | 5.78B |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 7.85.
| PE Ratio | 9.39 |
| Forward PE | 7.85 |
| PS Ratio | 3.04 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.06%.
| Return on Equity (ROE) | 21.06% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 372.10M |
| Profits Per Employee | 120.35M |
| Employee Count | 99,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCBA:ITUB has paid 1.16 trillion in taxes.
| Income Tax | 1.16T |
| Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has increased by +82.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +82.17% |
| 50-Day Moving Average | 10,854.00 |
| 200-Day Moving Average | 8,502.23 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 8,810 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCBA:ITUB had revenue of ARS 34.81 trillion and earned 11.26 trillion in profits. Earnings per share was 1,050.98.
| Revenue | 34.81T |
| Gross Profit | 34.81T |
| Operating Income | 11.96T |
| Pretax Income | 12.69T |
| Net Income | 11.26T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,050.98 |
Balance Sheet
The company has 124.05 trillion in cash and 272.80 trillion in debt, giving a net cash position of -148,748.65 billion.
| Cash & Cash Equivalents | 124.05T |
| Total Debt | 272.80T |
| Net Cash | -148,748.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.79T |
| Book Value Per Share | 5,147.91 |
| Working Capital | -325,198.92B |
Cash Flow
In the last 12 months, operating cash flow was 14.01 trillion and capital expenditures -384.45 billion, giving a free cash flow of 13.62 trillion.
| Operating Cash Flow | 14.01T |
| Capital Expenditures | -384.45B |
| Free Cash Flow | 13.62T |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.35% |
| Pretax Margin | 36.45% |
| Profit Margin | 32.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.13% |
Dividends & Yields
This stock pays an annual dividend of 517.79, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 517.79 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 68.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.54% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 10.65% |
| FCF Yield | 12.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 19, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |