Itaú Unibanco Holding Statistics
Total Valuation
ITUB has a market cap or net worth of $56.75 billion. The enterprise value is $83.39 billion.
| Market Cap | 56.75B |
| Enterprise Value | 83.39B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
ITUB has 9.80 billion shares outstanding.
| Shares Outstanding | 9.80B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.02% |
| Float | 5.29B |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 8.47. ITUB's PEG ratio is 0.86.
| PE Ratio | 8.74 |
| Forward PE | 8.47 |
| PS Ratio | 2.22 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/FCF Ratio | 4.36 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 6.41.
| EV / Earnings | 12.27 |
| EV / Sales | 3.26 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 9.68 |
| EV / FCF | 6.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 2.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 8.84% |
| Revenue Per Employee | $267,184 |
| Profits Per Employee | $71,030 |
| Employee Count | 95,702 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITUB has paid $2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has decreased by -2.85% in the last 52 weeks. The beta is 0.57, so ITUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 19,925,859 |
Short Selling Information
| Short Interest | 34.80M |
| Short Previous Month | 15.56M |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, ITUB had revenue of $25.57 billion and earned $6.80 billion in profits. Earnings per share was $0.59.
| Revenue | 25.57B |
| Gross Profit | 21.93B |
| Operating Income | 8.59B |
| Pretax Income | 8.62B |
| Net Income | 6.80B |
| EBITDA | 9.61B |
| EBIT | 8.62B |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $5.64 billion in cash and $32.28 billion in debt, giving a net cash position of -$26.64 billion or -$2.72 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 32.28B |
| Net Cash | -26.64B |
| Net Cash Per Share | -$2.72 |
| Equity (Book Value) | 33.50B |
| Book Value Per Share | 3.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $13.65 billion and capital expenditures -$637.98 million, giving a free cash flow of $13.01 billion.
| Operating Cash Flow | 13.65B |
| Capital Expenditures | -637.98M |
| Free Cash Flow | 13.01B |
| FCF Per Share | $2.62 |
Margins
Gross margin is 85.78%, with operating and profit margins of 33.59% and 26.58%.
| Gross Margin | 85.78% |
| Operating Margin | 33.59% |
| Pretax Margin | 33.70% |
| Profit Margin | 26.58% |
| EBITDA Margin | 37.59% |
| EBIT Margin | 33.70% |
| FCF Margin | 50.89% |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 58.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.04% |
| Earnings Yield | 11.98% |
| FCF Yield | 22.93% |
Analyst Forecast
The average price target for ITUB is $7.05, which is 21.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.05 |
| Price Target Difference | 21.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 4, 2021. It was a forward split with a ratio of 1213:1000.
| Last Split Date | Oct 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1213:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |