Itaú Unibanco Holding S.A. (BCBA:ITUB)

Itaú Unibanco Holding Statistics

Total Valuation

BCBA:ITUB has a market cap or net worth of ARS 132.45 trillion.

Market Cap	132.45T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+5.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.05%
Float	5.92B

Valuation Ratios

The trailing PE ratio is 11.21 and the forward PE ratio is 9.55.

PE Ratio	11.21
Forward PE	9.55
PS Ratio	3.62
PB Ratio	2.34
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-40.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.01%.

Return on Equity (ROE)	21.01%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	391.36M
Profits Per Employee	126.35M
Employee Count	100,600
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	8.76%

Stock Price Statistics

The stock price has increased by +115.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.79%
50-Day Moving Average	12,149.04
200-Day Moving Average	9,968.72
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	6,901

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 36.61 trillion and earned 11.82 trillion in profits. Earnings per share was 1,056.37.

Revenue	36.61T
Gross Profit	36.61T
Operating Income	12.87T
Pretax Income	13.24T
Net Income	11.82T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,056.37

Balance Sheet

The company has 127.17 trillion in cash and 281.44 trillion in debt, with a net cash position of -154,268.69 billion.

Cash & Cash Equivalents	127.17T
Total Debt	281.44T
Net Cash	-154,268.69B
Net Cash Per Share	n/a
Equity (Book Value)	56.67T
Book Value Per Share	4,887.09
Working Capital	-348,817.43B

Cash Flow

In the last 12 months, operating cash flow was -6,660.16 billion and capital expenditures -309.88 billion, giving a free cash flow of -6,970.04 billion.

Operating Cash Flow	-6,660.16B
Capital Expenditures	-309.88B
Free Cash Flow	-6,970.04B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	35.16%
Pretax Margin	36.16%
Profit Margin	32.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,402.25, which amounts to a dividend yield of 10.78%.

Dividend Per Share	1,402.25
Dividend Yield	10.78%
Dividend Growth (YoY)	293.66%
Years of Dividend Growth	4
Payout Ratio	132.74%
Buyback Yield	-0.17%
Shareholder Yield	10.61%
Earnings Yield	8.92%
FCF Yield	-5.26%

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 December 29, 2025. It was a forward split with a ratio of 1.03.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	2