Brazil
· Delayed Price · Currency is BRL Itaú Unibanco Holding Statistics
Total Valuation
Itaú Unibanco Holding has a market cap or net worth of BRL 288.83 billion.
| Market Cap | 288.83B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
Itaú Unibanco Holding has 9.79 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.79B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.30% |
| Float | 5.28B |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 6.91. Itaú Unibanco Holding's PEG ratio is 0.64.
| PE Ratio | 8.06 |
| Forward PE | 6.91 |
| PS Ratio | 2.33 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
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 | -6.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.10%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 1.43% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 387,359 |
| 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 decreased by -5.20% in the last 52 weeks. The beta is 0.56, so Itaú Unibanco Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 34.00 |
| 200-Day Moving Average | 33.94 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 30,596,262 |
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 132.31 billion and earned 38.58 billion in profits. Earnings per share was 3.91.
| Revenue | 132.31B |
| Gross Profit | 132.31B |
| Operating Income | 47.10B |
| Pretax Income | 46.00B |
| Net Income | 38.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 609.36 billion in cash and 760.45 billion in debt, giving a net cash position of -151.08 billion or -15.43 per share.
| Cash & Cash Equivalents | 609.36B |
| Total Debt | 760.45B |
| Net Cash | -151.08B |
| Net Cash Per Share | -15.43 |
| Equity (Book Value) | 201.10B |
| Book Value Per Share | 19.63 |
| Working Capital | -701.86B |
Cash Flow
In the last 12 months, operating cash flow was -110.66 billion and capital expenditures -3.45 billion, giving a free cash flow of -114.11 billion.
| Operating Cash Flow | -110.66B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | -114.11B |
| FCF Per Share | -11.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.59% |
| Pretax Margin | 34.77% |
| Profit Margin | 29.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 107.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.25% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 12.41% |
| FCF Yield | -36.99% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |