Brazil
· Delayed Price · Currency is BRL Itaú Unibanco Holding Statistics
Total Valuation
BVMF:ITUB3 has a market cap or net worth of BRL 370.86 billion.
| Market Cap | 370.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 2, 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 8.88 and the forward PE ratio is 7.99.
| PE Ratio | 8.88 |
| Forward PE | 7.99 |
| PS Ratio | 2.69 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.09 |
| 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 | 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.56% in the last 52 weeks. The beta is 0.34, so BVMF:ITUB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +23.56% |
| 50-Day Moving Average | 29.23 |
| 200-Day Moving Average | 28.45 |
| Relative Strength Index (RSI) | 71.71 |
| Average Volume (20 Days) | 705,723 |
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 |
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 |
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 |
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 2.21, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 2.21 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 11.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.96% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 11.27% |
| FCF Yield | -29.24% |
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 | n/a |