Itaú Unibanco Holding Statistics

Total Valuation

ITUB has a market cap or net worth of $53.03 billion.

Market Cap	53.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 5, 2025, after market close.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

ITUB has 9.79 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	9.79B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.28B

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 6.67.

PE Ratio	7.98
Forward PE	6.67
PS Ratio	2.42
Forward PS	0.28
PB Ratio	1.48
P/TBV Ratio	1.75
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 -20.75% 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	-20.75%
50-Day Moving Average	5.43
200-Day Moving Average	6.02
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	27,781,929

Short Selling Information

Short Interest	31.77M
Short Previous Month	25.06M
Short % of Shares Out	0.32%
Short % of Float	0.60%
Short Ratio (days to cover)	1.34

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 $0.67.

Revenue	21.95B
Gross Profit	21.95B
Operating Income	7.52B
Pretax Income	8.90B
Net Income	6.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.67

Full Income Statement

Balance Sheet

The company has $70.93 billion in cash and $159.64 billion in debt, giving a net cash position of -$88.71 billion or -$9.06 per share.

Cash & Cash Equivalents	70.93B
Total Debt	159.64B
Net Cash	-88.71B
Net Cash Per Share	-$9.06
Equity (Book Value)	35.78B
Book Value Per Share	3.49
Working Capital	-86.94B

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 -$17.12 billion.

Operating Cash Flow	-15.57B
Capital Expenditures	-296.37M
Free Cash Flow	-17.12B
FCF Per Share	-$1.75

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 $0.38, which amounts to a dividend yield of 6.57%.

Dividend Per Share	$0.38
Dividend Yield	6.57%
Dividend Growth (YoY)	-19.59%
Years of Dividend Growth	4
Payout Ratio	55.89%
Buyback Yield	-0.03%
Shareholder Yield	6.54%
Earnings Yield	12.53%
FCF Yield	-32.28%

Dividend Details

Analyst Forecast

The average price target for ITUB is $6.90, which is 20.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.90
Price Target Difference	20.42%
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 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