Brazil · Delayed Price · Currency is BRL Itaú Unibanco Holding Statistics
Total Valuation
BVMF:ITUB4 has a market cap or net worth of BRL 438.58 billion.
| Market Cap | 438.58B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
BVMF:ITUB4 has 11.02 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 5.40B |
| Shares Outstanding | 11.02B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 29.76% |
| Float | 5.85B |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 8.00. BVMF:ITUB4's PEG ratio is 0.82.
| PE Ratio | 9.14 |
| Forward PE | 8.00 |
| PS Ratio | 3.05 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 0.82 |
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 | 26.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.48%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 500,545 |
| Employee Count | 93,554 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ITUB4 has paid 6.75 billion in taxes.
| Income Tax | 6.75B |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has increased by +5.45% in the last 52 weeks. The beta is 0.16, so BVMF:ITUB4's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +5.45% |
| 50-Day Moving Average | 41.57 |
| 200-Day Moving Average | 41.85 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 23,116,540 |
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 143.71 billion and earned 46.83 billion in profits. Earnings per share was 4.20.
| Revenue | 143.71B |
| Gross Profit | 143.71B |
| Operating Income | 53.23B |
| Pretax Income | 54.69B |
| Net Income | 46.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 484.17 billion in cash and 1.12 trillion in debt, with a net cash position of -631.73 billion or -57.32 per share.
| Cash & Cash Equivalents | 484.17B |
| Total Debt | 1.12T |
| Net Cash | -631.73B |
| Net Cash Per Share | -57.32 |
| Equity (Book Value) | 228.03B |
| Book Value Per Share | 19.76 |
| Working Capital | -1,420.40B |
Cash Flow
In the last 12 months, operating cash flow was 44.27 billion and capital expenditures -1.35 billion, giving a free cash flow of 42.92 billion.
| Operating Cash Flow | 44.27B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.63B |
| Free Cash Flow | 42.92B |
| FCF Per Share | 3.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.04% |
| Pretax Margin | 38.05% |
| Profit Margin | 32.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.86% |
Dividends & Yields
This stock pays an annual dividend of 2.96, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 2.96 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.99% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 10.68% |
| FCF Yield | 9.79% |
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 |
Analyst Forecast
The average price target for BVMF:ITUB4 is 48.08, which is 25.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.08 |
| Price Target Difference | 25.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.57% |
| EPS Growth Forecast (3Y) | 9.77% |
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 |