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Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
8.18
-0.03 (-0.37%)
At close: Aug 6, 2026, 4:00 PM EDT
8.21
+0.03 (0.37%)
Pre-market: Aug 7, 2026, 4:04 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
175,268169,197169,097155,891122,939113,159
Revenue Growth
8.68%0.06%8.47%26.80%8.64%59.09%
Net Income
46,82844,85741,08533,10529,20726,760
Earnings Per Share
4.254.073.712.982.482.40
EPS Growth
10.14%9.67%24.46%20.17%3.31%40.93%

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
205,846204,419196,825177,405151,129149,104
Total Debt
163,865154,251140,865000
Net Cash (Debt)
41,98150,16855,960177,405151,129149,104
Net Cash Growth
--10.35%-68.46%17.39%1.36%9.41%
Net Cash Per Share
3.814.555.0515.9713.6113.46

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
158,99434,4667,06977,493129,63354,306
Capital Expenditures
-----2,727-1,414
Free Cash Flow
158,99434,4667,06977,493126,90652,892
Free Cash Flow Growth
-387.56%-90.88%-38.94%139.93%-8.45%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
31.20%29.70%28.12%25.47%29.85%37.32%
Profit Margin
27.35%27.10%24.91%21.73%24.60%25.08%
FCF Margin
90.71%20.37%4.18%49.71%103.23%46.74%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5332.9552.6292.1930.7540.562
Dividend Per Share Growth
35.10%12.41%19.87%191.04%34.00%38.11%
Dividend Yield
6.52%11.24%7.31%3.24%2.87%3.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.379.717.299.998.867.68
P/FCF Ratio
11.1912.6342.404.271.923.86
PS Ratio
3.382.571.772.121.981.81