Itaú Unibanco Holding Statistics

Total Valuation

BVMF:ITUB3 has a market cap or net worth of BRL 352.27 billion.

Market Cap	352.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.79B

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	2.60
PB Ratio	1.59
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +17.41% in the last 52 weeks. The beta is 0.30, so BVMF:ITUB3's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+17.41%
50-Day Moving Average	28.82
200-Day Moving Average	28.25
Relative Strength Index (RSI)	69.60
Average Volume (20 Days)	527,064

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.20, which amounts to a dividend yield of 7.25%.

Dividend Per Share	2.20
Dividend Yield	7.25%
Dividend Growth (YoY)	11.45%
Years of Dividend Growth	2
Payout Ratio	51.88%
Buyback Yield	-0.03%
Shareholder Yield	7.22%
Earnings Yield	11.66%
FCF Yield	-27.86%

Dividend Details

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