Itaú Unibanco Holding Statistics

Total Valuation

ITUB has a market cap or net worth of $66.74 billion.

Market Cap	66.74B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 2, 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 9.16 and the forward PE ratio is 8.03.

PE Ratio	9.16
Forward PE	8.03
PS Ratio	2.78
Forward PS	0.36
PB Ratio	1.81
P/TBV Ratio	2.16
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 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 +19.82% in the last 52 weeks. The beta is 0.34, so ITUB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+19.82%
50-Day Moving Average	6.03
200-Day Moving Average	5.57
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	36,021,837

Short Selling Information

The latest short interest is 111.06 million, so 1.03% of the outstanding shares have been sold short.

Short Interest	111.06M
Short Previous Month	87.77M
Short % of Shares Out	1.03%
Short % of Float	1.91%
Short Ratio (days to cover)	3.93

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 Statement

Balance 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 Sheet

Cash 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 -$18.94 billion.

Operating Cash Flow	-18.61B
Capital Expenditures	-304.70M
Free Cash Flow	-18.94B
FCF Per Share	-$1.76

Full Cash Flow Statement

Margins

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 $0.43, which amounts to a dividend yield of 6.56%.

Dividend Per Share	$0.43
Dividend Yield	6.56%
Dividend Growth (YoY)	-5.02%
Years of Dividend Growth	4
Payout Ratio	64.55%
Buyback Yield	1.43%
Shareholder Yield	8.00%
Earnings Yield	10.92%
FCF Yield	-28.38%

Dividend Details

Analyst Forecast

The average price target for ITUB is $6.27, which is -4.86% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$6.27
Price Target Difference	-4.86%
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 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