Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
5.88
-0.09 (-1.43%)
Nov 21, 2024, 10:44 AM EST - Market open

Itaú Unibanco Holding Statistics

Total Valuation

ITUB has a market cap or net worth of $54.69 billion.

Market Cap 54.69B
Enterprise Value n/a

Important Dates

The last earnings date was 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 0.07% in one year.

Current Share Class n/a
Shares Outstanding 9.79B
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.28B

Valuation Ratios

The trailing PE ratio is 7.72 and the forward PE ratio is 7.17.

PE Ratio 7.72
Forward PE 7.17
PS Ratio n/a
Forward PS 0.31
PB Ratio n/a
P/TBV Ratio 1.70
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 20.10%.

Return on Equity (ROE) 20.10%
Return on Assets (ROA) 1.43%
Return on Capital (ROIC) n/a
Revenue Per Employee $253,893
Profits Per Employee $74,035
Employee Count 95,702
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ITUB has paid $1.18 billion in taxes.

Income Tax 1.18B
Effective Tax Rate 13.97%

Stock Price Statistics

The stock price has decreased by -4.03% 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 -4.03%
50-Day Moving Average 6.31
200-Day Moving Average 6.38
Relative Strength Index (RSI) 40.04
Average Volume (20 Days) 21,411,170

Short Selling Information

Short Interest 23.92M
Short Previous Month 29.58M
Short % of Shares Out 0.24%
Short % of Float 0.45%
Short Ratio (days to cover) 1.25

Income Statement

In the last 12 months, ITUB had revenue of $24.30 billion and earned $7.09 billion in profits. Earnings per share was $0.72.

Revenue 24.30B
Gross Profit 24.30B
Operating Income 8.65B
Pretax Income 8.90B
Net Income 7.09B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.72
Full Income Statement

Balance Sheet

The company has $111.91 billion in cash and $139.65 billion in debt, giving a net cash position of -$27.75 billion or -$2.83 per share.

Cash & Cash Equivalents 111.91B
Total Debt 139.65B
Net Cash -27.75B
Net Cash Per Share -$2.83
Equity (Book Value) 36.93B
Book Value Per Share 3.61
Working Capital -128.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.32 billion and capital expenditures -$632.67 million, giving a free cash flow of -$19.69 billion.

Operating Cash Flow -20.32B
Capital Expenditures -632.67M
Free Cash Flow -19.69B
FCF Per Share -$2.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 35.59%
Pretax Margin 34.77%
Profit Margin 29.16%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 52.59%

Dividends & Yields

This stock pays an annual dividend of $0.41, which amounts to a dividend yield of 6.93%.

Dividend Per Share $0.41
Dividend Yield 6.93%
Dividend Growth (YoY) 63.26%
Years of Dividend Growth 2
Payout Ratio 56.74%
Buyback Yield -0.07%
Shareholder Yield 6.64%
Earnings Yield 12.96%
FCF Yield -36.01%
Dividend Details

Analyst Forecast

The average price target for ITUB is $7.50, which is 27.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.50
Price Target Difference 27.66%
Analyst Consensus Strong Buy
Analyst Count 2
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