Itaú Unibanco Holding Statistics
Total Valuation
ITUB has a market cap or net worth of $55.25 billion. The enterprise value is $81.02 billion.
| Market Cap | 55.25B |
| Enterprise Value | 81.02B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
ITUB has 8.90 billion shares outstanding.
| Shares Outstanding | 8.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.24% |
| Float | 5.28B |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 8.47. ITUB's PEG ratio is 0.86.
| PE Ratio | 9.62 |
| Forward PE | 8.47 |
| PS Ratio | 2.53 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/FCF Ratio | 2.23 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 3.27.
| EV / Earnings | 14.43 |
| EV / Sales | 3.71 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 9.06 |
| EV / FCF | 3.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 1.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 8.91% |
| Revenue Per Employee | $216,105 |
| Profits Per Employee | $55,540 |
| Employee Count | 101,094 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITUB has paid $3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 36.12% |
Stock Price Statistics
The stock price has increased by +24.20% in the last 52 weeks. The beta is 0.54, so ITUB's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | +24.20% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (30 Days) | 17,505,529 |
Short Selling Information
| Short Interest | 20.82M |
| Short Previous Month | 26.32M |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, ITUB had revenue of $21.85 billion and earned $5.61 billion in profits. Earnings per share was $0.58.
| Revenue | 21.85B |
| Gross Profit | 22.45B |
| Operating Income | 9.01B |
| Pretax Income | 8.94B |
| Net Income | 5.61B |
| EBITDA | 9.88B |
| EBIT | 8.94B |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $6.87 billion in cash and $32.64 billion in debt, giving a net cash position of -$25.77 billion or -$2.90 per share.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 32.64B |
| Net Cash | -25.77B |
| Net Cash Per Share | -$2.90 |
| Equity / Book Value | 32.63B |
| Book Value Per Share | 3.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $25.25 billion and capital expenditures -$431.64 million, giving a free cash flow of $24.82 billion.
| Operating Cash Flow | 25.25B |
| Capital Expenditures | -431.64M |
| Free Cash Flow | 24.82B |
| FCF Per Share | $5.00 |
Margins
Gross margin is 102.76%, with operating and profit margins of 41.26% and 25.70%.
| Gross Margin | 102.76% |
| Operating Margin | 41.26% |
| Pretax Margin | 40.94% |
| Profit Margin | 25.70% |
| EBITDA Margin | 45.20% |
| EBIT Margin | 40.94% |
| FCF Margin | 113.59% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | 99.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.73% |
| Earnings Yield | 10.16% |
| FCF Yield | 44.91% |
Analyst Forecast
The average price target for ITUB is $7.10, which is 14.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.10 |
| Price Target Difference | 14.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 13.52% |
| EPS Growth Forecast (5Y) | 12.91% |
Stock Splits
The last stock split was on October 4, 2021. It was a forward split with a ratio of 1213:1000.
| Last Split Date | Oct 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1213:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |