Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
7.39
+0.10 (1.37%)
At close: Nov 6, 2026, 4:00 PM EST
7.43
+0.04 (0.54%)
After-hours: Nov 6, 2026, 7:52 PM EST
Itaú Unibanco Holding Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 85,587 | 98,764 | 91,998 | 91,194 | 75,600 | 74,534 | 69,163 | 55,421 | 45,585 | 60,677 | 53,366 | 62,877 | 63,386 | 49,274 | 53,750 | 44,283 | 43,431 | 46,653 | 39,495 | 52,499 | 35,118 | |
Market Cap Growth (YoY) | 17.04% | 32.51% | 33.02% | 64.55% | 65.84% | 22.84% | 29.60% | -11.86% | -28.08% | 23.14% | -0.71% | 41.99% | 45.95% | 5.62% | 36.09% | -15.65% | 23.67% | -7.46% | -28.29% | 14.63% | -37.21% |
Last Close Price | 7.39 | 8.52 | 8.16 | 8.30 | 7.04 | 6.66 | 6.11 | 4.91 | 3.83 | 5.09 | 4.44 | 5.23 | 5.07 | 3.89 | 4.23 | 3.47 | 3.32 | 3.58 | 2.93 | 3.91 | 2.56 |
Price Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.47 | 10.71 | 10.18 | 10.35 | 9.28 | 9.07 | 8.80 | 7.61 | 6.86 | 8.44 | 8.00 | 8.87 | 9.29 | 7.82 | 8.30 | 7.50 | 7.86 | 8.86 | 7.76 | 8.99 | 7.31 |
PS Ratio | 3.01 | 3.48 | 3.32 | 3.44 | 3.00 | 2.93 | 2.80 | 2.31 | 2.08 | 2.33 | 2.24 | 2.43 | 2.47 | 2.15 | 2.20 | 1.97 | 2.01 | 2.20 | 1.84 | 2.19 | 1.75 |
PB Ratio | 1.85 | 2.14 | 2.09 | 2.16 | 1.94 | 1.77 | 1.73 | 1.51 | 1.27 | 1.64 | 1.46 | 1.63 | 1.55 | 1.28 | 1.37 | 1.24 | 1.30 | 1.45 | 1.23 | 1.53 | 1.19 |
P/FCF Ratio | - | - | 11.11 | 23.98 | - | 7.42 | -9.04 | -2.94 | - | - | - | 11.99 | - | 9.33 | 30.86 | 5.84 | - | 2.04 | 2.35 | 2.36 | - |
P/OCF Ratio | - | - | 10.77 | 22.45 | - | 7.29 | -9.27 | -2.98 | - | - | - | 10.51 | - | 8.37 | 23.05 | 5.43 | - | 2.01 | 2.31 | 2.33 | - |
Financial Efficiency
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 4.90 | 4.90 | 4.89 | 5.24 | 4.97 | 4.72 | 4.63 | 4.63 | 4.48 | 3.78 | 4.66 | 4.66 | 4.36 | 4.53 | 4.38 | 4.50 | 4.51 | 4.61 | 4.26 | 4.10 | 3.88 |
Debt / FCF Ratio | - | - | 26.00 | 58.14 | - | 19.81 | -24.28 | -9.05 | - | - | - | 34.33 | - | 33.06 | 98.49 | 21.27 | - | 6.47 | 8.15 | 6.32 | - |
Net Debt / Equity Ratio | 2.39 | 2.39 | 2.77 | 2.83 | 2.72 | 2.57 | 2.73 | 2.78 | 2.38 | 0.75 | 2.52 | 2.36 | 2.37 | 2.27 | 2.29 | 2.10 | 2.17 | 2.01 | 2.08 | 1.79 | 1.62 |
Net Debt / FCF Ratio | -11.50 | -11.50 | 14.72 | 31.34 | -22.13 | 10.80 | -14.32 | -5.44 | -5.41 | -1.32 | -16.85 | 17.41 | -75.64 | 16.56 | 51.53 | 9.93 | 3.63 | 2.83 | 3.97 | 2.76 | 23.11 |
Return on Equity (ROE) | 20.95% | 20.95% | 21.48% | 21.82% | 21.01% | 21.05% | 20.81% | 21.15% | 20.04% | 20.42% | 19.31% | 19.39% | 18.01% | 17.60% | 18.02% | 17.90% | 17.71% | 17.86% | 17.37% | 18.04% | 17.80% |
Return on Assets (ROA) | 1.54% | 1.54% | 1.58% | 1.57% | 1.55% | 1.50% | 1.57% | 1.58% | 1.56% | 1.46% | 1.47% | 1.46% | 1.39% | 1.35% | 1.40% | 1.38% | 1.38% | 1.37% | 1.36% | 1.42% | 1.39% |
Yields
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.56% | 9.33% | 9.83% | 9.67% | 10.77% | 11.02% | 11.37% | 13.15% | 14.57% | 11.85% | 12.49% | 11.28% | 10.76% | 12.80% | 12.04% | 13.33% | 12.72% | 11.29% | 12.89% | 11.12% | 13.68% |
FCF Yield | -10.53% | -9.70% | 9.00% | 4.17% | -6.35% | 13.48% | -11.06% | -33.95% | -34.61% | -34.63% | -10.23% | 8.34% | -2.03% | 10.72% | 3.24% | 17.13% | 46.10% | 48.98% | 42.52% | 42.33% | 5.89% |
Dividend Yield | 1.89% | - | - | 7.78% | 7.83% | - | - | - | 10.33% | - | - | - | 6.99% | 4.15% | 3.94% | 3.73% | 3.64% | 4.01% | 4.69% | 2.68% | 3.41% |
Payout Ratio | 17.93% | 57.84% | 4.20% | 33.51% | 172.07% | 61.45% | 4.27% | 194.04% | 4.12% | 44.44% | 4.43% | 161.20% | 5.02% | 59.69% | 28.27% | 34.75% | 6.12% | 38.13% | 6.10% | 41.75% | 6.70% |
Buyback Yield / Dilution | 0.54% | 0.27% | 0.50% | 0.55% | -6.89% | 0.02% | -0.20% | -0.27% | 0.29% | 0.05% | 0.03% | -0.08% | -0.03% | -0.12% | -0.14% | -0.02% | 0.84% | -0.33% | -0.32% | -0.34% | -1.25% |
Total Shareholder Return | 2.43% | 0.27% | 0.50% | 8.33% | 0.94% | 0.02% | -0.20% | -0.27% | 10.62% | 0.05% | 0.03% | -0.08% | 6.96% | 4.03% | 3.81% | 3.71% | 4.48% | 3.68% | 4.37% | 2.34% | 2.16% |