Itaú Unibanco Holding Statistics
Total Valuation
ITUB has a market cap or net worth of $55.66 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
ITUB has 10.75 billion shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.75B |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.79B |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 7.50.
PE Ratio | 8.93 |
Forward PE | 7.50 |
PS Ratio | 2.54 |
Forward PS | 0.30 |
PB Ratio | 1.56 |
P/TBV Ratio | 1.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 20.05%.
Return on Equity (ROE) | 20.05% |
Return on Assets (ROA) | 1.56% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $229,325 |
Profits Per Employee | $69,411 |
Employee Count | 95,702 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ITUB has paid $877.62 million in taxes.
Income Tax | 877.62M |
Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has decreased by -12.51% in the last 52 weeks. The beta is 0.54, so ITUB's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -12.51% |
50-Day Moving Average | 5.28 |
200-Day Moving Average | 5.43 |
Relative Strength Index (RSI) | 56.11 |
Average Volume (20 Days) | 24,574,711 |
Short Selling Information
The latest short interest is 65.20 million, so 0.61% of the outstanding shares have been sold short.
Short Interest | 65.20M |
Short Previous Month | 35.77M |
Short % of Shares Out | 0.61% |
Short % of Float | 1.13% |
Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, ITUB had revenue of $21.95 billion and earned $6.64 billion in profits. Earnings per share was $0.61.
Revenue | 21.95B |
Gross Profit | 21.95B |
Operating Income | 7.52B |
Pretax Income | n/a |
Net Income | 6.64B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.61 |
Full Income Statement Balance Sheet
The company has $75.10 billion in cash and $160.24 billion in debt, giving a net cash position of -$85.14 billion or -$7.92 per share.
Cash & Cash Equivalents | 75.10B |
Total Debt | 160.24B |
Net Cash | -85.14B |
Net Cash Per Share | -$7.92 |
Equity (Book Value) | 35.78B |
Book Value Per Share | 3.17 |
Working Capital | -208.06B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$15.57 billion and capital expenditures -$296.37 million, giving a free cash flow of -$16.97 billion.
Operating Cash Flow | -15.57B |
Capital Expenditures | -296.37M |
Free Cash Flow | -16.97B |
FCF Per Share | -$1.58 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 34.26% |
Pretax Margin | 35.03% |
Profit Margin | 30.27% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 7.99%.
Dividend Per Share | $0.44 |
Dividend Yield | 7.99% |
Dividend Growth (YoY) | -2.58% |
Years of Dividend Growth | 4 |
Payout Ratio | 71.33% |
Buyback Yield | -0.03% |
Shareholder Yield | 7.88% |
Earnings Yield | 11.93% |
FCF Yield | -30.48% |
Dividend Details Analyst Forecast
The average price target for ITUB is $6.27, which is 14.94% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.27 |
Price Target Difference | 14.94% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on March 19, 2025. It was a forward split with a ratio of 1.1:1.
Last Split Date | Mar 19, 2025 |
Split Type | Forward |
Split Ratio | 1.1:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |