Brazil
· Delayed Price · Currency is BRL Itaú Unibanco Holding Statistics
Total Valuation
Itaú Unibanco Holding has a market cap or net worth of BRL 341.50 billion.
| Market Cap | 341.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Itaú Unibanco Holding has 9.79 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 9.79B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.01% |
| Float | 5.28B |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 8.51. Itaú Unibanco Holding's PEG ratio is 0.86.
| PE Ratio | 9.97 |
| Forward PE | 8.51 |
| PS Ratio | 2.77 |
| PB Ratio | 1.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.86 |
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 | -31.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.31%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 1.47% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 371,637 |
| 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 +35.88% in the last 52 weeks. The beta is 0.58, so Itaú Unibanco Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +35.88% |
| 50-Day Moving Average | 35.13 |
| 200-Day Moving Average | 33.45 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 21,395,215 |
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 132.33 billion and earned 37.02 billion in profits. Earnings per share was 3.75.
| Revenue | 132.33B |
| Gross Profit | 132.33B |
| Operating Income | 46.61B |
| Pretax Income | 45.02B |
| Net Income | 37.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 434.32 billion in cash and 944.95 billion in debt, giving a net cash position of -510.63 billion or -52.14 per share.
| Cash & Cash Equivalents | 434.32B |
| Total Debt | 944.95B |
| Net Cash | -510.63B |
| Net Cash Per Share | -52.14 |
| Equity (Book Value) | 202.73B |
| Book Value Per Share | 19.79 |
| Working Capital | -1,251.04B |
Cash Flow
In the last 12 months, operating cash flow was -26.75 billion and capital expenditures -3.72 billion, giving a free cash flow of -30.47 billion.
| Operating Cash Flow | -26.75B |
| Capital Expenditures | -3.72B |
| Free Cash Flow | -30.47B |
| FCF Per Share | -3.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.22% |
| Pretax Margin | 34.02% |
| Profit Margin | 27.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -23.02% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 53.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.40% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 10.03% |
| FCF Yield | -8.32% |
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 |