Itaú Unibanco Holding Statistics
Total Valuation
ITUB has a market cap or net worth of $67.42 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
ITUB has 10.78 billion shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.78B |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -5.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.82B |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 7.91.
| PE Ratio | 9.25 |
| Forward PE | 7.91 |
| PS Ratio | 2.80 |
| Forward PS | 0.36 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.15%.
| Return on Equity (ROE) | 21.15% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $251,243 |
| Profits Per Employee | $76,144 |
| Employee Count | 95,702 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITUB has paid $948.64 million in taxes.
| Income Tax | 948.64M |
| Effective Tax Rate | 11.28% |
Stock Price Statistics
The stock price has increased by +22.74% in the last 52 weeks. The beta is 0.31, so ITUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +22.74% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 28,402,604 |
Short Selling Information
The latest short interest is 104.36 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 104.36M |
| Short Previous Month | 102.04M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, ITUB had revenue of $24.04 billion and earned $7.29 billion in profits. Earnings per share was $0.67.
| Revenue | 24.04B |
| Gross Profit | 24.04B |
| Operating Income | 8.25B |
| Pretax Income | n/a |
| Net Income | 7.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $67.91 billion in cash and $170.27 billion in debt, giving a net cash position of -$102.36 billion or -$9.49 per share.
| Cash & Cash Equivalents | 67.91B |
| Total Debt | 170.27B |
| Net Cash | -102.36B |
| Net Cash Per Share | -$9.49 |
| Equity (Book Value) | 36.81B |
| Book Value Per Share | 3.25 |
| Working Capital | -217.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.61 billion and capital expenditures -$304.70 million, giving a free cash flow of -$19.74 billion.
| Operating Cash Flow | -18.61B |
| Capital Expenditures | -304.70M |
| Free Cash Flow | -19.74B |
| FCF Per Share | -$1.83 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.30% |
| Pretax Margin | 34.99% |
| Profit Margin | 30.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.41, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 19.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.55% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 10.81% |
| FCF Yield | -29.28% |
Dividend DetailsAnalyst Forecast
The average price target for ITUB is $6.27, which is -5.71% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.27 |
| Price Target Difference | -5.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 12.66% |
| 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 | 2 |