Itaú Unibanco Holding S.A. (ITUB)

Itaú Unibanco Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	99,809	78,948	48,504	68,145	46,147	36,675
Market Cap Growth	74.68%	62.77%	-28.82%	47.67%	25.83%	-25.10%
Enterprise Value	-	152,598	104,035	132,081	103,918	87,714
Last Close Price	8.99	7.16	4.38	6.13	4.16	3.31
PE Ratio	12.26	9.68	7.30	9.99	8.35	7.68
PS Ratio	3.96	3.10	2.19	2.64	2.12	1.81
PB Ratio	2.56	2.13	1.42	1.74	1.45	1.34
P/TBV Ratio	0.49	0.39	0.23	0.36	0.28	0.24
P/FCF Ratio	-	12.63	42.40	4.27	1.92	3.86
P/OCF Ratio	-	12.63	42.40	4.27	1.88	3.76
EV/Sales Ratio	-	6.00	4.70	5.11	4.77	4.32
EV/EBITDA Ratio	-	113.95	99.83	113.40	114.55	115.45
EV/FCF Ratio	-	24.42	90.94	8.27	4.33	9.24
Debt / Equity Ratio	1.84	1.84	1.50	1.51	1.67	1.66
Debt / EBITDA Ratio	55.69	53.57	51.70	53.32	61.73	64.43
Debt / FCF Ratio	21.00	11.48	47.10	3.89	2.33	5.16
Net Debt / Equity Ratio	1.94	1.94	1.58	1.59	1.77	1.78
Net Debt / EBITDA Ratio	55.69	53.57	51.70	53.32	61.73	64.43
Net Debt / FCF Ratio	21.00	11.48	47.10	3.89	2.33	5.16
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.06
Return on Equity (ROE)	23.68%	21.01%	20.04%	18.01%	17.71%	17.80%
Earnings Yield	8.16%	10.33%	13.71%	10.01%	11.97%	13.02%
FCF Yield	-5.33%	7.92%	2.36%	23.43%	52.02%	25.89%
Dividend Yield	5.79%	11.19%	7.31%	3.24%	2.87%	3.13%
Payout Ratio	71.67%	109.08%	53.31%	32.36%	23.96%	23.91%
Buyback Yield / Dilution	-0.17%	-1.02%	0.28%	-0.03%	0.31%	-0.30%
Total Shareholder Return	5.62%	10.16%	7.59%	3.21%	3.18%	2.83%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q