Brazil · Delayed Price · Currency is BRL Itaú Unibanco Holding Statistics
Total Valuation
BVMF:ITUB4 has a market cap or net worth of BRL 452.29 billion.
| Market Cap | 452.29B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
BVMF:ITUB4 has 11.02 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 5.40B |
| Shares Outstanding | 11.02B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -6.09% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 30.29% |
| Float | 5.85B |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 8.59. BVMF:ITUB4's PEG ratio is 1.02.
| PE Ratio | 9.82 |
| Forward PE | 8.59 |
| PS Ratio | 3.27 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | 21.35 |
| 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 | 58.14 |
| 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) | 1.45% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 491,545 |
| Employee Count | 100,600 |
| 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 +15.61% 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 | +15.61% |
| 50-Day Moving Average | 41.94 |
| 200-Day Moving Average | 40.79 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 32,402,740 |
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 | 47.25B |
| 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 531.77 billion in cash and 1.15 trillion in debt, with a net cash position of -621.87 billion or -56.42 per share.
| Cash & Cash Equivalents | 531.77B |
| Total Debt | 1.15T |
| Net Cash | -621.87B |
| Net Cash Per Share | -56.42 |
| Equity (Book Value) | 220.02B |
| Book Value Per Share | 19.03 |
| Working Capital | -1,373.89B |
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 | 34.19% |
| 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 7.32%.
| Dividend Per Share | 2.96 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | 41.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.17% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 10.17% |
| FCF Yield | 4.39% |
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 48.38, which is 19.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.38 |
| Price Target Difference | 19.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.81% |
| EPS Growth Forecast (3Y) | 10.39% |
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 |