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

Itaú Unibanco Holding Statistics

Total Valuation

BVMF:ITUB4 has a market cap or net worth of BRL 467.01 billion.

Market Cap	467.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

BVMF:ITUB4 has 11.03 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	5.41B
Shares Outstanding	11.03B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-6.09%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	31.70%
Float	5.86B

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 8.88. BVMF:ITUB4's PEG ratio is 1.02.

PE Ratio	10.32
Forward PE	8.88
PS Ratio	3.38
PB Ratio	2.12
P/TBV Ratio	2.54
P/FCF Ratio	23.54
P/OCF Ratio	22.04
PEG Ratio	1.02

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	57.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.82%.

Return on Equity (ROE)	21.82%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	1.48M
Profits Per Employee	491,545
Employee Count	93,554
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:ITUB4 has paid 3.06 billion in taxes.

Income Tax	3.06B
Effective Tax Rate	6.10%

Stock Price Statistics

The stock price has increased by +24.79% in the last 52 weeks. The beta is 0.22, so BVMF:ITUB4's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+24.79%
50-Day Moving Average	44.20
200-Day Moving Average	40.12
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	24,025,030

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:ITUB4 had revenue of BRL 138.19 billion and earned 45.99 billion in profits. Earnings per share was 4.12.

Revenue	138.19B
Gross Profit	138.19B
Operating Income	47.50B
Pretax Income	50.07B
Net Income	45.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.12

Balance Sheet

The company has 1.29 trillion in cash and 1.15 trillion in debt, with a net cash position of 140.55 billion or 12.75 per share.

Cash & Cash Equivalents	1.29T
Total Debt	1.15T
Net Cash	140.55B
Net Cash Per Share	12.75
Equity (Book Value)	220.02B
Book Value Per Share	19.02
Working Capital	108.77B

Cash Flow

In the last 12 months, operating cash flow was 21.19 billion and capital expenditures -1.35 billion, giving a free cash flow of 19.84 billion.

Operating Cash Flow	21.19B
Capital Expenditures	-1.35B
Depreciation & Amortization	n/a
Net Borrowing	-5.89B
Free Cash Flow	19.84B
FCF Per Share	1.80

Margins

Gross Margin	n/a
Operating Margin	34.37%
Pretax Margin	36.24%
Profit Margin	33.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.36%

Dividends & Yields

This stock pays an annual dividend of 2.96, which amounts to a dividend yield of 6.96%.

Dividend Per Share	2.96
Dividend Yield	6.96%
Dividend Growth (YoY)	29.30%
Years of Dividend Growth	4
Payout Ratio	69.17%
Buyback Yield	0.04%
Shareholder Yield	7.01%
Earnings Yield	9.85%
FCF Yield	4.25%

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	3