Itaú Unibanco Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	97,933	78,948	48,504	68,145	46,147	36,675
Market Cap Growth	52.01%	62.77%	-28.82%	47.67%	25.83%	-25.10%
Last Close Price	8.62	7.16	4.38	6.13	4.16	3.31
PE Ratio	11.11	9.85	7.30	9.99	8.86	7.68
PS Ratio	3.70	2.57	1.77	2.12	1.98	1.81
PB Ratio	2.32	2.13	1.42	1.74	1.45	1.34
P/TBV Ratio	0.52	0.44	0.26	0.41	0.32	0.28
P/FCF Ratio	25.22	12.63	42.40	4.27	1.92	3.86
P/OCF Ratio	24.11	12.63	42.40	4.27	1.88	3.76
Debt / Equity Ratio	0.69	0.72	0.64	0	0	0
Debt / FCF Ratio	1.49	4.47	19.93	-	-	-
Net Debt / Equity Ratio	0.72	0.75	0.67	-	-	-
Net Debt / FCF Ratio	1.49	4.47	19.93	-	-	-
Asset Turnover	0.05	0.06	0.06	0.06	0.06	0.06
Return on Equity (ROE)	21.61%	21.01%	20.04%	18.01%	17.71%	17.80%
Earnings Yield	9.00%	10.15%	13.71%	10.01%	11.29%	13.02%
FCF Yield	3.97%	7.92%	2.36%	23.43%	52.02%	25.89%
Dividend Yield	6.18%	11.19%	7.31%	3.24%	2.89%	3.13%
Payout Ratio	67.54%	109.08%	53.31%	32.36%	23.96%	23.91%
Buyback Yield / Dilution	0.04%	-1.02%	0.28%	0.01%	0.27%	-0.30%
Total Shareholder Return	6.22%	10.16%	7.59%	3.25%	3.16%	2.83%

SEC Filings: 10-K · 10-Q