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

Itaú Unibanco Holding Statistics

Total Valuation

BVMF:ITUB3 has a market cap or net worth of BRL 497.84 billion.

Market Cap	497.84B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	5.62B
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+5.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.05%
Float	5.92B

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 9.69.

PE Ratio	11.10
Forward PE	9.69
PS Ratio	3.58
PB Ratio	2.31
P/TBV Ratio	2.76
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	-40.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.01%.

Return on Equity (ROE)	21.01%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.70%
Revenue Per Employee	1.49M
Profits Per Employee	479,477
Employee Count	93,554
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:ITUB3 has paid 4.40 billion in taxes.

Income Tax	4.40B
Effective Tax Rate	8.76%

Stock Price Statistics

The stock price has increased by +71.62% in the last 52 weeks. The beta is 0.20, so BVMF:ITUB3's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+71.62%
50-Day Moving Average	39.91
200-Day Moving Average	34.56
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	1,201,200

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 138.95 billion and earned 44.86 billion in profits. Earnings per share was 4.01.

Revenue	138.95B
Gross Profit	138.95B
Operating Income	48.86B
Pretax Income	50.25B
Net Income	44.86B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.01

Balance Sheet

The company has 482.60 billion in cash and 1.07 trillion in debt, with a net cash position of -585.44 billion.

Cash & Cash Equivalents	482.60B
Total Debt	1.07T
Net Cash	-585.44B
Net Cash Per Share	n/a
Equity (Book Value)	215.08B
Book Value Per Share	18.55
Working Capital	-1,323.75B

Cash Flow

In the last 12 months, operating cash flow was -25.28 billion and capital expenditures -1.18 billion, giving a free cash flow of -26.45 billion.

Operating Cash Flow	-25.28B
Capital Expenditures	-1.18B
Free Cash Flow	-26.45B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	35.16%
Pretax Margin	36.16%
Profit Margin	32.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 6.59%.

Dividend Per Share	2.87
Dividend Yield	6.59%
Dividend Growth (YoY)	23.70%
Years of Dividend Growth	4
Payout Ratio	71.61%
Buyback Yield	-0.17%
Shareholder Yield	6.42%
Earnings Yield	9.01%
FCF Yield	-5.31%

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 December 26, 2025. It was a forward split with a ratio of 1.03.

Last Split Date	Dec 26, 2025
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	2