Itaú Unibanco Holding Statistics
Total Valuation
ITUB has a market cap or net worth of $74.81 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
ITUB has 10.74 billion shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.74B |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.05% |
| Float | 5.78B |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 7.97.
| PE Ratio | 9.11 |
| Forward PE | 7.97 |
| PS Ratio | 2.95 |
| Forward PS | 0.38 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.32 |
| 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 | 20.25 |
| 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 +38.77% in the last 52 weeks. The beta is 0.14, so ITUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +38.77% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 19,698,387 |
Short Selling Information
The latest short interest is 58.25 million, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 58.25M |
| Short Previous Month | 68.05M |
| Short % of Shares Out | 0.54% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.22 |
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 $0.77.
| 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) | $0.77 |
Full Income StatementBalance Sheet
The company has $90.51 billion in cash and $199.05 billion in debt, giving a net cash position of -$108.54 billion or -$10.11 per share.
| Cash & Cash Equivalents | 90.51B |
| Total Debt | 199.05B |
| Net Cash | -108.54B |
| Net Cash Per Share | -$10.11 |
| Equity (Book Value) | 42.16B |
| Book Value Per Share | 3.76 |
| 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 $9.83 billion.
| Operating Cash Flow | 10.22B |
| Capital Expenditures | -280.52M |
| Free Cash Flow | 9.83B |
| FCF Per Share | $0.92 |
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 | 38.70% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 27.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.49% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 10.98% |
| FCF Yield | 13.14% |
Dividend DetailsAnalyst Forecast
The average price target for ITUB is $6.18, which is -16.26% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.18 |
| Price Target Difference | -16.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.93% |
| 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 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 | 4 |
