Itaú Unibanco Holding Statistics
Total Valuation
ITUB has a market cap or net worth of $79.07 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
ITUB has 11.06 billion shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.06B |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.05% |
| Float | 5.92B |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 8.34.
| PE Ratio | 9.62 |
| Forward PE | 8.34 |
| PS Ratio | 3.11 |
| Forward PS | 0.40 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.06%.
| Return on Equity (ROE) | 21.06% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $265,410 |
| Profits Per Employee | $85,847 |
| Employee Count | 95,702 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITUB has paid $847.00 million in taxes.
| Income Tax | 847.00M |
| Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has increased by +65.96% in the last 52 weeks. The beta is 0.07, so ITUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +65.96% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 15,980,831 |
Short Selling Information
The latest short interest is 48.17 million, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 48.17M |
| Short Previous Month | 57.43M |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, ITUB had revenue of $25.40 billion and earned $8.22 billion in profits. Earnings per share was $0.74.
| Revenue | 25.40B |
| Gross Profit | 25.40B |
| Operating Income | 8.72B |
| Pretax Income | 9.26B |
| Net Income | 8.22B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $90.51 billion in cash and $199.05 billion in debt, with a net cash position of -$108.54 billion or -$9.82 per share.
| Cash & Cash Equivalents | 90.51B |
| Total Debt | 199.05B |
| Net Cash | -108.54B |
| Net Cash Per Share | -$9.82 |
| Equity (Book Value) | 42.16B |
| Book Value Per Share | 3.65 |
| Working Capital | -237.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.22 billion and capital expenditures -$280.52 million, giving a free cash flow of $9.86 billion.
| Operating Cash Flow | 10.22B |
| Capital Expenditures | -280.52M |
| Free Cash Flow | 9.86B |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.35% |
| Pretax Margin | 36.45% |
| Profit Margin | 32.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.82% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 9.69%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 9.69% |
| Dividend Growth (YoY) | 122.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 97.25% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 10.98% |
| Earnings Yield | 10.39% |
| FCF Yield | 12.47% |
Dividend DetailsAnalyst Forecast
The average price target for ITUB is $6.89, which is -7.76% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.89 |
| Price Target Difference | -7.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.03:1.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
