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Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
8.23
-0.10 (-1.20%)
At close: Sep 14, 2026, 4:00 PM EDT
8.15
-0.08 (-0.97%)
Pre-market: Sep 15, 2026, 8:06 AM EDT

Itaú Unibanco Holding Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
143,714138,947135,739124,526114,542111,995
Revenue Growth
6.63%2.36%9.01%8.72%2.27%50.90%
Net Income
46,82844,85741,08533,10529,20726,760
Earnings Per Share
4.204.013.682.962.612.40
EPS Growth
9.66%9.00%24.07%13.37%8.84%41.19%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Banking Operating
117,060112,204101,05796,59590,50975,443
Wholesale Banking Operating
62,51362,62058,01454,63149,22938,228
Activities with the Market + Corporation Operating
9,3649,5699,8875,5722,98311,930

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
484,165482,601463,395395,382414,101370,818
Total Debt
1,115,8941,068,044991,040867,095798,263637,271
Net Cash (Debt)
-631,729-585,443-527,645-471,713-384,162-266,453
Net Cash Growth
------
Net Cash Per Share
-56.65-52.32-47.24-42.24-34.39-23.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44,269-25,275-96,320-2,421108,56712,944
Capital Expenditures
-1,353-1,176-1,258-3,622-2,727-1,414
Free Cash Flow
42,916-26,451-97,578-6,043105,84011,530
Free Cash Flow Growth
----817.95%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.58%32.28%30.27%26.58%25.50%23.89%
FCF Margin
29.86%-19.04%-71.89%-4.85%92.40%10.29%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1402.9552.6292.1930.7540.562
Dividend Per Share Growth
-80.68%12.41%19.87%191.04%34.00%38.11%
Dividend Yield
1.70%7.62%11.10%8.91%4.29%3.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.499.286.869.297.867.31
P/FCF Ratio
11.35---2.1716.97
PS Ratio
3.423.002.082.472.011.75