Itaú Unibanco Holding Statistics
Total Valuation
BVMF:ITUB3 has a market cap or net worth of BRL 317.54 billion.
Market Cap | 317.54B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.79B |
Valuation Ratios
The trailing PE ratio is 7.73.
PE Ratio | 7.73 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.70 |
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 | -10.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.05%.
Return on Equity (ROE) | 20.05% |
Return on Assets (ROA) | 1.56% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.36M |
Profits Per Employee | 412,500 |
Employee Count | 99,600 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.54, so BVMF:ITUB3's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +0.40% |
50-Day Moving Average | 28.60 |
200-Day Moving Average | 28.03 |
Relative Strength Index (RSI) | 39.45 |
Average Volume (20 Days) | 655,223 |
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, BVMF:ITUB3 had revenue of BRL 135.74 billion and earned 41.09 billion in profits. Earnings per share was 3.78.
Revenue | 135.74B |
Gross Profit | 135.74B |
Operating Income | 46.51B |
Pretax Income | 47.56B |
Net Income | 41.09B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 464.48 billion in cash and 991.04 billion in debt, giving a net cash position of -526.56 billion.
Cash & Cash Equivalents | 464.48B |
Total Debt | 991.04B |
Net Cash | -526.56B |
Net Cash Per Share | n/a |
Equity (Book Value) | 221.28B |
Book Value Per Share | 19.63 |
Working Capital | -1,286.84B |
Cash Flow
In the last 12 months, operating cash flow was -96.32 billion and capital expenditures -1.83 billion, giving a free cash flow of -98.15 billion.
Operating Cash Flow | -96.32B |
Capital Expenditures | -1.83B |
Free Cash Flow | -98.15B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 34.26% |
Pretax Margin | 35.03% |
Profit Margin | 30.27% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 7.96%.
Dividend Per Share | 2.21 |
Dividend Yield | 7.96% |
Dividend Growth (YoY) | 11.52% |
Years of Dividend Growth | 2 |
Payout Ratio | 51.88% |
Buyback Yield | -0.03% |
Shareholder Yield | 7.93% |
Earnings Yield | 12.94% |
FCF Yield | -30.91% |
Stock Splits
The last stock split was on March 18, 2025. It was a forward split with a ratio of 1.1.
Last Split Date | Mar 18, 2025 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |