Itaú Unibanco Holding Statistics
Total Valuation
ITUB has a market cap or net worth of $86.57 billion.
| Market Cap | 86.57B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
ITUB has 11.02 billion shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.02B |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 29.53% |
| Float | 5.85B |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 9.09.
| PE Ratio | 9.95 |
| Forward PE | 9.09 |
| PS Ratio | 3.05 |
| Forward PS | 2.41 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 4.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.96%.
| Return on Equity (ROE) | 20.96% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | $307,124 |
| Profits Per Employee | $99,688 |
| Employee Count | 92,470 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITUB has paid $1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.17, so ITUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 36,139,220 |
Short Selling Information
The latest short interest is 40.63 million, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 40.63M |
| Short Previous Month | 23.80M |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, ITUB had revenue of $28.40 billion and earned $9.22 billion in profits. Earnings per share was $0.76.
| Revenue | 28.40B |
| Gross Profit | 28.40B |
| Operating Income | 10.38B |
| Pretax Income | 10.67B |
| Net Income | 9.22B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $116.23 billion in cash and $226.44 billion in debt, with a net cash position of -$110.21 billion or -$10.00 per share.
| Cash & Cash Equivalents | 116.23B |
| Total Debt | 226.44B |
| Net Cash | -110.21B |
| Net Cash Per Share | -$10.00 |
| Equity (Book Value) | 46.19B |
| Book Value Per Share | 4.02 |
| Working Capital | -259.50B |
Cash Flow
In the last 12 months, operating cash flow was -$8.50 billion and capital expenditures -$260.47 million, giving a free cash flow of -$8.76 billion.
| Operating Cash Flow | -8.50B |
| Capital Expenditures | -260.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -568.42M |
| Free Cash Flow | -8.76B |
| FCF Per Share | -$0.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.56% |
| Pretax Margin | 37.56% |
| Profit Margin | 32.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -80.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 10.05% |
| FCF Yield | -10.12% |
Analyst Forecast
The average price target for ITUB is $8.81, which is 17.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.81 |
| Price Target Difference | 17.04% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.46% |
| EPS Growth Forecast (3Y) | 9.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |