Itaú Unibanco Holding S.A. (BVMF:ITUB4)
Brazil · Delayed Price · Currency is BRL 42.10
-0.46 (-1.08%)
Jul 24, 2026, 5:05 PM GMT-3
Itaú Unibanco Holding Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 138,186 | 138,947 | 135,739 | 124,526 | 114,542 | 111,995 |
Revenue Growth | 0.24% | 2.36% | 9.01% | 8.72% | 2.27% | 50.90% |
Net Income Net Income Growth | 45,986 | 44,857 | 41,085 | 33,105 | 29,207 | 26,760 |
Earnings Per Share EPS Growth | 4.12 | 4.01 | 3.68 | 2.96 | 2.61 | 2.40 |
EPS Growth | 10.11% | 9.00% | 24.07% | 13.37% | 8.84% | 41.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Banking Operating Retail Banking Operating Growth | 114,879 | 112,204 | 101,057 | 96,595 | 90,509 | 75,443 |
Wholesale Banking Operating Wholesale Banking Operating Growth | 62,623 | 62,620 | 58,014 | 54,631 | 49,229 | 38,228 |
Activities with the Market + Corporation Operating Activities with the Market + Corporation Operating Growth | 9,177 | 9,569 | 9,887 | 5,572 | 2,983 | 11,930 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 531,765 | 482,601 | 463,395 | 395,382 | 414,101 | 370,818 |
Total Debt Total Debt Growth | 1,153,635 | 1,068,044 | 991,040 | 867,095 | 798,263 | 637,271 |
Net Cash (Debt) Net Cash Growth | -621,870 | -585,443 | -527,645 | -471,713 | -384,162 | -266,453 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -55.65 | -52.32 | -47.24 | -42.24 | -34.39 | -23.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21,189 | -25,275 | -96,320 | -2,421 | 108,567 | 12,944 |
Capital Expenditures CapEx Growth | -1,346 | -1,176 | -1,258 | -3,622 | -2,727 | -1,414 |
Free Cash Flow Free Cash Flow Growth | 19,843 | -26,451 | -97,578 | -6,043 | 105,840 | 11,530 |
Free Cash Flow Growth | - | - | - | - | 817.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 33.28% | 32.28% | 30.27% | 26.58% | 25.50% | 23.89% |
FCF Margin | 14.36% | -19.04% | -71.89% | -4.85% | 92.40% | 10.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.955 | 2.955 | 2.629 | 2.193 | 0.754 | 0.562 |
Dividend Per Share Growth | 42.55% | 12.41% | 19.87% | 191.04% | 34.00% | 38.11% |
Dividend Yield | 6.94% | 7.66% | 11.12% | 8.95% | 4.35% | 4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.34 | 9.28 | 6.86 | 9.29 | 7.86 | 7.31 |
Forward PE | 9.13 | 8.75 | 6.75 | 8.48 | 6.85 | 7.14 |
P/FCF Ratio | 24.36 | - | - | - | 2.17 | 16.97 |
PS Ratio | 3.50 | 3.00 | 2.08 | 2.47 | 2.01 | 1.75 |