Itaú Unibanco Holding Statistics
Total Valuation
ITUB has a market cap or net worth of $89.25 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
ITUB has 11.02 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.02B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -6.09% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 31.15% |
| Float | 5.85B |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 8.35.
| PE Ratio | 10.12 |
| Forward PE | 8.35 |
| PS Ratio | 3.37 |
| Forward PS | 0.44 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 21.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 56.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.82%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.57% |
| Revenue Per Employee | $286,461 |
| Profits Per Employee | $95,329 |
| Employee Count | 92,470 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITUB has paid $585.81 million in taxes.
| Income Tax | 585.81M |
| Effective Tax Rate | 6.10% |
Stock Price Statistics
The stock price has increased by +25.36% in the last 52 weeks. The beta is 0.22, so ITUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +25.36% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 22,838,545 |
Short Selling Information
The latest short interest is 19.58 million, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 19.58M |
| Short Previous Month | 19.75M |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, ITUB had revenue of $26.49 billion and earned $8.82 billion in profits. Earnings per share was $0.79.
| Revenue | 26.49B |
| Gross Profit | 26.49B |
| Operating Income | 9.06B |
| Pretax Income | 9.60B |
| Net Income | 8.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $101.93 billion in cash and $221.14 billion in debt, with a net cash position of -$119.21 billion or -$10.82 per share.
| Cash & Cash Equivalents | 101.93B |
| Total Debt | 221.14B |
| Net Cash | -119.21B |
| Net Cash Per Share | -$10.82 |
| Equity (Book Value) | 42.18B |
| Book Value Per Share | 3.65 |
| Working Capital | -263.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.06 billion and capital expenditures -$258.02 million, giving a free cash flow of $3.95 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -258.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.17B |
| Free Cash Flow | 3.95B |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.19% |
| Pretax Margin | 36.24% |
| Profit Margin | 33.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 38.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.18% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 9.88% |
| FCF Yield | 4.42% |
Dividend DetailsAnalyst Forecast
The average price target for ITUB is $9.00, which is 14.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 14.65% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 14.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
