Itaú Unibanco Holding Statistics
Total Valuation
ITUB has a market cap or net worth of $54.69 billion.
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 |