Itaú Unibanco Holding Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	496,895	281,939	307,568	229,601	195,666	290,441
Market Cap Growth	66.37%	-8.33%	33.96%	17.34%	-32.63%	-13.66%
Last Close Price	43.44	20.76	20.65	14.97	12.55	14.42
PE Ratio	11.35	6.86	9.29	7.86	7.31	15.37
PS Ratio	3.67	2.08	2.47	2.01	1.75	3.91
PB Ratio	2.21	1.27	1.55	1.30	1.19	1.88
P/FCF Ratio	9.38	-	-	2.17	16.97	-
P/OCF Ratio	9.12	-	-	2.12	15.12	-
Debt / Equity Ratio	4.72	4.48	4.36	4.51	3.88	4.22
Debt / FCF Ratio	20.02	-	-	7.54	55.27	-
Return on Equity (ROE)	21.05%	20.04%	18.01%	17.71%	17.80%	9.91%
Return on Assets (ROA)	1.50%	1.56%	1.39%	1.38%	1.39%	0.82%
Earnings Yield	8.81%	14.57%	10.76%	12.72%	13.68%	6.51%
FCF Yield	10.66%	-34.81%	-2.03%	46.10%	5.89%	-84.07%
Dividend Yield	6.61%	11.18%	9.37%	5.03%	4.48%	2.82%
Payout Ratio	64.54%	51.88%	31.26%	22.96%	23.42%	61.13%
Buyback Yield / Dilution	1.29%	-0.03%	-0.08%	-0.28%	-0.30%	-0.17%
Total Shareholder Return	7.90%	11.15%	9.29%	4.75%	4.18%	2.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.