Itaú Unibanco Holding Statistics
Total Valuation
ITUB has a market cap or net worth of $98.78 billion.
| Market Cap | 98.78B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
ITUB has 11.02 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.02B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 29.62% |
| Float | 5.85B |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 9.71.
| PE Ratio | 10.93 |
| Forward PE | 9.71 |
| PS Ratio | 3.56 |
| Forward PS | 0.49 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
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 | 26.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.48%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | $299,986 |
| Profits Per Employee | $97,748 |
| Employee Count | 92,470 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITUB has paid $1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has increased by +23.05% in the last 52 weeks. The beta is 0.14, so ITUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +23.05% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 26,247,854 |
Short Selling Information
The latest short interest is 23.05 million, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 23.05M |
| Short Previous Month | 13.47M |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, ITUB had revenue of $27.74 billion and earned $9.04 billion in profits. Earnings per share was $0.81.
| Revenue | 27.74B |
| Gross Profit | 27.74B |
| Operating Income | 10.27B |
| Pretax Income | 10.56B |
| Net Income | 9.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $93.45 billion in cash and $215.39 billion in debt, with a net cash position of -$121.94 billion or -$11.06 per share.
| Cash & Cash Equivalents | 93.45B |
| Total Debt | 215.39B |
| Net Cash | -121.94B |
| Net Cash Per Share | -$11.06 |
| Equity (Book Value) | 44.01B |
| Book Value Per Share | 3.81 |
| Working Capital | -274.17B |
Cash Flow
In the last 12 months, operating cash flow was $8.50 billion and capital expenditures -$259.67 million, giving a free cash flow of $8.24 billion.
| Operating Cash Flow | 8.50B |
| Capital Expenditures | -259.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.46B |
| Free Cash Flow | 8.24B |
| FCF Per Share | $0.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.04% |
| Pretax Margin | 38.05% |
| Profit Margin | 32.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.86% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -80.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.25% |
| FCF Payout Ratio | 18.71% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 9.15% |
| FCF Yield | 8.34% |
Analyst Forecast
The average price target for ITUB is $8.88, which is 3.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.88 |
| Price Target Difference | 3.38% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.44% |
| EPS Growth Forecast (3Y) | 9.69% |
Fair 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 December 29, 2025. It was a forward split with a ratio of 1.03:1.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |