Itaú Unibanco Holding Statistics

Total Valuation

Itaú Unibanco Holding has a market cap or net worth of BRL 288.83 billion.

Market Cap	288.83B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.28B

Valuation Ratios

The trailing PE ratio is 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.65
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	-6.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.10%.

Return on Equity (ROE)	20.10%
Return on Assets (ROA)	1.43%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.33M
Profits Per Employee	387,359
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 +3.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.61%
50-Day Moving Average	29.38
200-Day Moving Average	29.12
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	718,866

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, Itaú Unibanco Holding had revenue of BRL 132.31 billion and earned 38.58 billion in profits. Earnings per share was 3.91.

Revenue	132.31B
Gross Profit	132.31B
Operating Income	47.10B
Pretax Income	46.00B
Net Income	38.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.91

Full Income Statement

Balance Sheet

The company has 609.36 billion in cash and 760.45 billion in debt, giving a net cash position of -151.08 billion.

Cash & Cash Equivalents	609.36B
Total Debt	760.45B
Net Cash	-151.08B
Net Cash Per Share	n/a
Equity (Book Value)	201.10B
Book Value Per Share	19.63
Working Capital	-701.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -110.66 billion and capital expenditures -3.45 billion, giving a free cash flow of -114.11 billion.

Operating Cash Flow	-110.66B
Capital Expenditures	-3.45B
Free Cash Flow	-114.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.59%
Pretax Margin	34.77%
Profit Margin	29.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Itaú Unibanco Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	107.85%
Years of Dividend Growth	1
Payout Ratio	55.25%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	14.19%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 21, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 21, 2018
Split Type	Forward
Split Ratio	1.5

Scores

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