Itaú Unibanco Holding Statistics

Total Valuation

BVMF:ITUB3 has a market cap or net worth of BRL 373.49 billion.

Market Cap	373.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	5.45B
Shares Outstanding	n/a
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 8.94 and the forward PE ratio is 7.97.

PE Ratio	8.94
Forward PE	7.97
PS Ratio	2.71
PB Ratio	1.77
P/TBV Ratio	2.11
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	-9.00
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	1.38M
Profits Per Employee	419,488
Employee Count	99,600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:ITUB3 has paid 5.44 billion in taxes.

Income Tax	5.44B
Effective Tax Rate	11.28%

Stock Price Statistics

The stock price has increased by +23.91% in the last 52 weeks. The beta is 0.31, so BVMF:ITUB3's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+23.91%
50-Day Moving Average	31.84
200-Day Moving Average	29.10
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	500,525

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:ITUB3 had revenue of BRL 137.86 billion and earned 41.78 billion in profits. Earnings per share was 3.84.

Revenue	137.86B
Gross Profit	137.86B
Operating Income	47.28B
Pretax Income	48.23B
Net Income	41.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 389.37 billion in cash and 976.24 billion in debt, giving a net cash position of -586.86 billion.

Cash & Cash Equivalents	389.37B
Total Debt	976.24B
Net Cash	-586.86B
Net Cash Per Share	n/a
Equity (Book Value)	211.02B
Book Value Per Share	18.65
Working Capital	-1,245.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.71 billion and capital expenditures -1.75 billion, giving a free cash flow of -108.45 billion.

Operating Cash Flow	-106.71B
Capital Expenditures	-1.75B
Free Cash Flow	-108.45B
FCF Per Share	n/a

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 2.30, which amounts to a dividend yield of 7.11%.

Dividend Per Share	2.30
Dividend Yield	7.11%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	3
Payout Ratio	61.96%
Buyback Yield	1.43%
Shareholder Yield	8.55%
Earnings Yield	11.19%
FCF Yield	-29.04%

Dividend Details

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 March 18, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 18, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2