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	2015 - 2019
Period Ending	Dec '25 Dec 3, 2025	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	2015 - 2019
Market Capitalization	434,621	281,939	307,568	229,601	195,666	290,441	Upgrade
Market Cap Growth	38.17%	-8.33%	33.96%	17.34%	-32.63%	-13.66%	Upgrade
Last Close Price	38.80	22.72	22.60	16.39	13.74	15.78	Upgrade
PE Ratio	9.93	6.86	9.29	7.86	7.31	15.37	Upgrade
PS Ratio	3.21	2.08	2.47	2.01	1.75	3.91	Upgrade
PB Ratio	1.93	1.27	1.55	1.30	1.19	1.88	Upgrade
P/FCF Ratio	8.20	-	-	2.17	16.97	-	Upgrade
P/OCF Ratio	7.98	-	-	2.12	15.12	-	Upgrade
Debt / Equity Ratio	4.72	4.48	4.36	4.51	3.88	4.22	Upgrade
Debt / FCF Ratio	20.02	-	-	7.54	55.27	-	Upgrade
Return on Equity (ROE)	21.05%	20.04%	18.01%	17.71%	17.80%	9.91%	Upgrade
Return on Assets (ROA)	1.50%	1.56%	1.39%	1.38%	1.39%	0.82%	Upgrade
Earnings Yield	10.07%	14.57%	10.76%	12.72%	13.68%	6.51%	Upgrade
FCF Yield	12.19%	-34.81%	-2.03%	46.10%	5.89%	-84.07%	Upgrade
Dividend Yield	11.07%	10.52%	8.82%	4.74%	4.22%	2.66%	Upgrade
Payout Ratio	64.54%	51.88%	31.26%	22.96%	23.42%	61.13%	Upgrade
Buyback Yield / Dilution	1.29%	-0.03%	-0.08%	-0.28%	-0.30%	-0.17%	Upgrade
Total Shareholder Return	12.36%	10.49%	8.74%	4.46%	3.91%	2.49%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.