Itaú Unibanco Holding Statistics
Total Valuation
ITUB has a market cap or net worth of $101.24 billion.
| Market Cap | 101.24B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
ITUB has 11.03 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.03B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +5.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.05% |
| Float | 5.92B |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 10.22.
| PE Ratio | 12.43 |
| Forward PE | 10.22 |
| PS Ratio | 4.01 |
| Forward PS | 0.50 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.01%.
| Return on Equity (ROE) | 21.01% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | $263,593 |
| Profits Per Employee | $85,097 |
| Employee Count | 95,702 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITUB has paid $799.02 million in taxes.
| Income Tax | 799.02M |
| Effective Tax Rate | 8.76% |
Stock Price Statistics
The stock price has increased by +87.06% in the last 52 weeks. The beta is 0.20, so ITUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +87.06% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 31,239,204 |
Short Selling Information
The latest short interest is 35.83 million, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 35.83M |
| Short Previous Month | 48.60M |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, ITUB had revenue of $25.23 billion and earned $8.14 billion in profits. Earnings per share was $0.73.
| Revenue | 25.23B |
| Gross Profit | 25.23B |
| Operating Income | 8.87B |
| Pretax Income | 9.12B |
| Net Income | 8.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $87.62 billion in cash and $193.91 billion in debt, with a net cash position of -$106.29 billion or -$9.64 per share.
| Cash & Cash Equivalents | 87.62B |
| Total Debt | 193.91B |
| Net Cash | -106.29B |
| Net Cash Per Share | -$9.64 |
| Equity (Book Value) | 39.05B |
| Book Value Per Share | 3.37 |
| Working Capital | -240.33B |
Cash Flow
In the last 12 months, operating cash flow was -$4.59 billion and capital expenditures -$213.51 million, giving a free cash flow of -$5.11 billion.
| Operating Cash Flow | -4.59B |
| Capital Expenditures | -213.51M |
| Free Cash Flow | -5.11B |
| FCF Per Share | -$0.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.16% |
| Pretax Margin | 36.16% |
| Profit Margin | 32.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | 122.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 99.55% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 8.04% |
| FCF Yield | -5.05% |
Analyst Forecast
The average price target for ITUB is $9.00, which is -5.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | -5.36% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.65% |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | 2 |