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Itau Unibanco Holding S.A. (ITUB)

Stock Price: $5.01 USD -0.09 (-1.71%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 24.07B
Revenue (ttm) 24.63B
Net Income (ttm) 6.78B
Shares Out 9.76B
EPS (ttm) 0.64
PE Ratio 7.83
Forward PE 15.15
Dividend $0.16
Dividend Yield 3.19%

Stock Quote

Trading Day Aug 3, 2020
Last Price $5.01
Previous Close $5.10
Change ($) -0.09
Change (%) -1.71%
Day's Open 5.07
Day's Range 4.95 - 5.18
Day's Volume 28,512,308
52-Week Range 3.48 - 9.48

More Stats

Market Cap 24.07B
Enterprise Value 46.01B
Earnings Date (est) n/a
Ex-Dividend Date Aug 3, 2020
Shares Outstanding 9.76B
Float 5.25B
EPS (basic) n/a
EPS (diluted) 0.64
FCF / Share 1.70
Dividend $0.16
Dividend Yield 3.19%
Earnings Yield 12.77%
FCF Yield 35.09%
Payout Ratio 108.10%
Shares Short 22.45M
Short Ratio 0.54
Short % of Float n/a
Beta 1.07
PE Ratio 7.83
Forward PE 15.15
P/FCF Ratio 2.85
PS Ratio 0.98
PB Ratio 1.98
Revenue 24.63B
Operating Income 9.38B
Net Income 6.78B
Free Cash Flow 8.44B
Net Cash -21.94B
Net Cash / Share -4.57
Gross Margin 100.00%
Operating Margin 38.07%
Profit Margin 27.50%
FCF Margin 34.29%
ROA 1.45%
ROE 17.43%
ROIC 2.30%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (14)

Buy 7
Overweight 0
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$6.09*
(21.56% upside)
Low
4.87
Current: $5.01
High
8.00
Target: 6.09
*Average 12-month USD price target from 13 stock analysts.

Financial Performance

Financial numbers in millions BRL.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue98,51294,01890,55794,06770,67675,85664,51759,81858,20456,477
Revenue Growth4.78%3.82%-3.73%33.1%-6.83%17.58%7.86%2.77%3.06%-
Gross Profit98,51294,01890,55794,06770,67675,85664,51759,81858,20456,477
Operating Income37,50036,48037,06343,16223,05033,30624,60321,73822,53021,845
Net Income27,11324,90723,19321,62725,74021,55516,42412,63413,83711,708
Shares Outstanding4,9584,9585,0225,0285,0285,0285,0285,0285,0285,028
Earnings Per Share2.772.552.362.202.592.161.651.271.391.17
EPS Growth8.63%8.05%7.27%-15.16%20.05%31.07%30.07%-8.65%18.55%-
Dividend Per Share0.750.400.280.290.281.021.040.280.350.24
Dividend Growth88.22%43.53%-3.47%2.13%-72.41%-1.35%274.01%-21.75%46.28%-
Operating Cash Flow35,22429,75823,18336,072-34,45989,72632,53048,633-7,440-30,872
Capital Expenditures-1,446-1,268-713-1,262-1,362-3,904-2,456-1,688-1,713-1,853
Free Cash Flow33,77828,49022,47034,810-35,82185,82230,07446,945-9,153-32,725
Cash & Equivalents30,36737,15918,74918,54218,54417,52716,57613,96710,66810,172
Total Debt118,11998,81288,31580,151656,574556,523511,758487,403377,652349,116
Net Cash / Debt-87,752-61,653-69,566-61,609-638,030-538,996-495,182-473,436-366,984-338,944
Assets1,637,4811,552,7971,436,2391,351,3141,276,4151,127,2031,027,297957,154818,136727,082
Liabilities1,488,0161,402,3311,291,8831,218,9301,162,3561,026,586943,105881,156742,800659,530
Book Value136,925136,782131,378120,095112,25299,26083,22375,90273,94165,875
Numbers in millions BRL, except per-share numbers.

Company Profile

Company Details

Full Name Itau Unibanco Holding S.A.
Country Brazil
Employees 95,300
CEO Candido Botelho Bracher

Stock Information

Ticker Symbol ITUB
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Banks—Regional
Unique Identifier NYSE: ITUB

Description

Itaú Unibanco Holding S.A. provides a range of financial products and services in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. It offers various deposit products, as well as loans and credit cards; investment banking services; real estate lending services; financing and investment services; and leasing and foreign exchange services. The company also provides property and casualty insurance covering loss, damage, or liabilities for assets or persons, as well as life insurance covering death and personal accidents; and reinsurance products. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and companies. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009. The company was founded in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. operates a subsidiary of IUPAR - Itaú Unibanco Participações S.A.