Itaú Unibanco Holding Statistics

Total Valuation

ITUB has a market cap or net worth of $47.46 billion.

Market Cap	47.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 3, 2025, after market close.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Jan 2, 2025

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 6.70 and the forward PE ratio is 6.49.

PE Ratio	6.70
Forward PE	6.49
PS Ratio	n/a
Forward PS	0.26
PB Ratio	n/a
P/TBV Ratio	1.48
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 -25.00% 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	-25.00%
50-Day Moving Average	5.84
200-Day Moving Average	6.23
Relative Strength Index (RSI)	32.72
Average Volume (20 Days)	35,843,888

Short Selling Information

Short Interest	11.64M
Short Previous Month	23.92M
Short % of Shares Out	0.12%
Short % of Float	0.22%
Short Ratio (days to cover)	0.52

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 -$18.75 billion.

Operating Cash Flow	-20.32B
Capital Expenditures	-632.67M
Free Cash Flow	-18.75B
FCF Per Share	-$1.91

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	n/a

Dividends & Yields

This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 8.79%.

Dividend Per Share	$0.45
Dividend Yield	8.79%
Dividend Growth (YoY)	78.10%
Years of Dividend Growth	4
Payout Ratio	62.05%
Buyback Yield	-0.07%
Shareholder Yield	8.72%
Earnings Yield	14.93%
FCF Yield	-39.50%

Dividend Details

Analyst Forecast

The average price target for ITUB is $7.50, which is 47.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	47.93%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	15.65%

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