Itaú Unibanco Holding S.A. (BVMF:ITUB3)

Itaú Unibanco Holding Statistics

Total Valuation

BVMF:ITUB3 has a market cap or net worth of BRL 434.62 billion.

Market Cap	434.62B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	5.45B
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.05%
Float	5.78B

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 8.53.

PE Ratio	9.93
Forward PE	8.53
PS Ratio	3.21
PB Ratio	1.93
P/TBV Ratio	2.27
P/FCF Ratio	8.20
P/OCF Ratio	7.98
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	20.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.06%.

Return on Equity (ROE)	21.06%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.45M
Profits Per Employee	468,018
Employee Count	99,600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:ITUB3 has paid 4.51 billion in taxes.

Income Tax	4.51B
Effective Tax Rate	9.15%

Stock Price Statistics

The stock price has increased by +51.19% in the last 52 weeks. The beta is 0.14, so BVMF:ITUB3's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+51.19%
50-Day Moving Average	35.03
200-Day Moving Average	32.22
Relative Strength Index (RSI)	78.59
Average Volume (20 Days)	863,740

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 135.37 billion and earned 43.79 billion in profits. Earnings per share was 4.09.

Revenue	135.37B
Gross Profit	135.37B
Operating Income	46.50B
Pretax Income	49.34B
Net Income	43.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.09

Balance Sheet

The company has 482.39 billion in cash and 1.06 trillion in debt, giving a net cash position of -578.43 billion.

Cash & Cash Equivalents	482.39B
Total Debt	1.06T
Net Cash	-578.43B
Net Cash Per Share	n/a
Equity (Book Value)	224.71B
Book Value Per Share	20.02
Working Capital	-1,264.59B

Cash Flow

In the last 12 months, operating cash flow was 54.47 billion and capital expenditures -1.50 billion, giving a free cash flow of 52.98 billion.

Operating Cash Flow	54.47B
Capital Expenditures	-1.50B
Free Cash Flow	52.98B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	34.35%
Pretax Margin	36.45%
Profit Margin	32.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.13%

Dividends & Yields

This stock pays an annual dividend of 4.35, which amounts to a dividend yield of 11.07%.

Dividend Per Share	4.35
Dividend Yield	11.07%
Dividend Growth (YoY)	115.35%
Years of Dividend Growth	3
Payout Ratio	64.54%
Buyback Yield	1.29%
Shareholder Yield	12.36%
Earnings Yield	10.07%
FCF Yield	12.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4