Itaú Unibanco Holding S.A. (BVMF: ITUB4)

Itaú Unibanco Holding Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	341,498	307,568	229,601	195,666	290,441	336,390
Market Cap Growth	14.31%	33.96%	17.34%	-32.63%	-13.66%	5.79%
Last Close Price	37.38	32.35	22.89	18.54	22.37	25.25
PE Ratio	9.97	9.64	7.73	6.81	11.60	9.11
PS Ratio	2.77	2.47	2.00	1.75	3.91	3.41
PB Ratio	1.89	1.55	1.30	1.19	1.88	2.25
P/FCF Ratio	-9.72	-49.32	2.17	16.97	-1.19	-33.32
P/OCF Ratio	-11.08	-127.04	2.11	15.12	-1.20	-39.69
Debt / Equity Ratio	4.66	4.36	4.51	3.87	4.22	3.93
Debt / FCF Ratio	-31.02	-139.05	7.54	55.27	-2.67	-58.22
Return on Equity (ROE)	19.31%	18.01%	17.71%	17.80%	9.91%	18.55%
Return on Assets (ROA)	1.47%	1.39%	1.38%	1.39%	0.82%	1.74%
Earnings Yield	10.03%	10.76%	12.72%	13.68%	6.51%	8.06%
FCF Yield	-8.32%	-2.03%	46.10%	5.89%	-84.07%	-3.00%
Dividend Yield	0.57%	6.78%	3.73%	3.44%	2.06%	7.96%
Payout Ratio	58.40%	31.26%	22.96%	23.42%	61.13%	95.58%
Buyback Yield / Dilution	-0.02%	-0.08%	-0.28%	-0.30%	-0.17%	-0.12%
Total Shareholder Return	0.55%	6.70%	3.45%	3.13%	1.90%	7.85%

Source: S&P Capital IQ. Banks template. Financial Sources.