Total Valuation
Itau Unibanco Holding S.A. has a market cap or net worth of R$440.37B. The enterprise value is $1.35M.
Market CapR$440.37B
Enterprise Value$1.35M
Share Statistics
Itau Unibanco Holding S.A. has 5,617,743,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,617,743,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Itau Unibanco Holding S.A.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.81M
Profits Per Employee453.69K
Employee Count101,059
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Itau Unibanco Holding S.A. is 9.8. Itau Unibanco Holding S.A.’s PEG ratio is 1.49.
PE Ratio9.8
PS Ratio1.05
PB Ratio1.97
Price to Fair Value1.97
Price to FCF14.72
Price to Operating Cash Flow4.80
PEG Ratio1.49
Income Statement
In the last 12 months, Itau Unibanco Holding S.A. had revenue of 384.58B and earned 44.86B in profits. Earnings per share was 4.05.
Revenue384.58B
Gross Profit132.63B
Operating Income50.25B
Pretax Income50.25B
Net Income44.86B
EBITDA57.64B
Earnings Per Share (EPS)4.05
Cash Flow
In the last 12 months, operating cash flow was 97.86B and capital expenditures -5.63B, giving a free cash flow of 92.22B billion.
Operating Cash Flow97.86B
Free Cash Flow92.22B
Free Cash Flow per Share16.42
Dividends & Yields
Itau Unibanco Holding S.A. pays an annual dividend of $0.018, resulting in a dividend yield of ―
Dividend Per Share$0.018
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change41.44%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Itau Unibanco Holding S.A. upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Itau Unibanco Holding S.A. as a current ratio of 0.30, with Debt / Equity ratio of 470.11%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap2.47
Net Debt to EBITDA12.63
Interest Coverage Ratio0.23
Taxes
In the past 12 months, Itau Unibanco Holding S.A. has paid 4.40B in taxes.
Income Tax4.40B
Effective Tax Rate0.09
Enterprise Valuation
Itau Unibanco Holding S.A. EV to EBITDA ratio is 19.61, with an EV/FCF ratio of 41.33.
EV to Sales2.94
EV to EBITDA19.61
EV to Free Cash Flow41.33
EV to Operating Cash Flow32.80
Balance Sheet
Itau Unibanco Holding S.A. has R$393.01B in cash and marketable securities with R$1.02T in debt, giving a net cash position of -R$630.79B billion.
Cash & Marketable SecuritiesR$393.01B
Total DebtR$1.02T
Net Cash-R$630.79B
Net Cash Per Share-R$112.29
Tangible Book Value Per ShareR$17.24
Margins
Gross margin is 35.88%, with operating margin of 13.07%, and net profit margin of 11.66%.
Gross Margin35.88%
Operating Margin13.07%
Pretax Margin13.07%
Net Profit Margin11.66%
EBITDA Margin14.99%
EBIT Margin13.07%
Analyst Forecast
The average price target for Itau Unibanco Holding S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.67%
EPS Growth Forecast8.18%