Itaú Unibanco Holding Statistics

Total Valuation

ITUB has a market cap or net worth of $54.43 billion.

Market Cap	54.43B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Monday, November 4, 2024, after market close.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Dec 2, 2024

Share Statistics

ITUB has 9.79 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	9.79B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.28B

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 7.40.

PE Ratio	8.16
Forward PE	7.40
PS Ratio	n/a
Forward PS	0.31
PB Ratio	n/a
P/FCF 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 19.31%.

Return on Equity (ROE)	19.31%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$249,076
Profits Per Employee	$69,669
Employee Count	95,702
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ITUB has paid $1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	15.99%

Stock Price Statistics

The stock price has increased by +7.02% in the last 52 weeks. The beta is 0.56, so ITUB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+7.02%
50-Day Moving Average	6.45
200-Day Moving Average	6.42
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	17,561,704

Short Selling Information

Short Interest	27.74M
Short Previous Month	25.91M
Short % of Shares Out	0.28%
Short % of Float	0.52%
Short Ratio (days to cover)	1.31

Income Statement

In the last 12 months, ITUB had revenue of $23.84 billion and earned $6.67 billion in profits. Earnings per share was $0.68.

Revenue	23.84B
Gross Profit	23.84B
Operating Income	8.40B
Pretax Income	8.90B
Net Income	6.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.68

Full Income Statement

Balance Sheet

The company has $78.23 billion in cash and $170.21 billion in debt, giving a net cash position of -$91.98 billion or -$9.39 per share.

Cash & Cash Equivalents	78.23B
Total Debt	170.21B
Net Cash	-91.98B
Net Cash Per Share	-$9.39
Equity (Book Value)	36.52B
Book Value Per Share	3.56
Working Capital	-225.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.82 billion and capital expenditures -$669.18 million, giving a free cash flow of -$5.34 billion.

Operating Cash Flow	-4.82B
Capital Expenditures	-669.18M
Free Cash Flow	-5.34B
FCF Per Share	-$0.55

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.22%
Pretax Margin	34.02%
Profit Margin	27.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	52.59%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 6.51%.

Dividend Per Share	$0.40
Dividend Yield	6.51%
Dividend Growth (YoY)	59.14%
Years of Dividend Growth	2
Payout Ratio	58.77%
Buyback Yield	-0.02%
Shareholder Yield	7.58%
Earnings Yield	12.25%
FCF Yield	-9.82%

Dividend Details

Analyst Forecast

The average price target for ITUB is $8.00, which is 31.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	31.36%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 28, 2018. It was a forward split with a ratio of 1.5:1.

Last Split Date	Nov 28, 2018
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2