Itaú Unibanco Holding Statistics
Total Valuation
ITUB has a market cap or net worth of $70.91 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
ITUB has 10.78 billion shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.78B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.82B |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 7.74.
| PE Ratio | 9.02 |
| Forward PE | 7.74 |
| PS Ratio | 2.87 |
| Forward PS | 0.37 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.81%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $258,458 |
| Profits Per Employee | $82,163 |
| Employee Count | 95,702 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITUB has paid $331.82 million in taxes.
| Income Tax | 331.82M |
| Effective Tax Rate | 3.96% |
Stock Price Statistics
The stock price has increased by +14.26% in the last 52 weeks. The beta is 0.28, so ITUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.26% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 29,654,525 |
Short Selling Information
The latest short interest is 81.49 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 81.49M |
| Short Previous Month | 86.63M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, ITUB had revenue of $24.73 billion and earned $7.86 billion in profits. Earnings per share was $0.73.
| Revenue | 24.73B |
| Gross Profit | 24.73B |
| Operating Income | 7.85B |
| Pretax Income | n/a |
| Net Income | 7.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $76.21 billion in cash and $185.80 billion in debt, giving a net cash position of -$109.59 billion or -$10.16 per share.
| Cash & Cash Equivalents | 76.21B |
| Total Debt | 185.80B |
| Net Cash | -109.59B |
| Net Cash Per Share | -$10.16 |
| Equity (Book Value) | 40.09B |
| Book Value Per Share | 3.55 |
| Working Capital | -234.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.46 billion and capital expenditures -$295.84 million, giving a free cash flow of -$7.83 billion.
| Operating Cash Flow | -7.46B |
| Capital Expenditures | -295.84M |
| Free Cash Flow | -7.83B |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.73% |
| Pretax Margin | 33.86% |
| Profit Margin | 31.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.41, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 19.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.34% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 11.09% |
| FCF Yield | -11.04% |
Dividend DetailsAnalyst Forecast
The average price target for ITUB is $6.27, which is -10.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.27 |
| Price Target Difference | -10.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 12.56% |
| 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 March 19, 2025. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Mar 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |