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STOCKS

Itau Unibanco Banco Holding Sa (ITUB)

NYSE:ITUB

ITUB

Itau Unibanco

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Itau Unibanco (ITUB) Ratios

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1,169 Followers

Itau Unibanco Ratios

ITUB's free cash flow for Q4 2024 was R$1.00. For the 2024 fiscal year, ITUB's free cash flow was decreased by R$ and operating cash flow was R$0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.92	0.22	2.77	3.73	3.51
Quick Ratio	7.77	0.22	6.52	11.97	12.55
Cash Ratio	1.23	1.22	1.42	2.09	1.88
Solvency Ratio	0.02	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	0.28	0.41	0.88	0.57	0.58
Short-Term Operating Cash Flow Coverage	0.00	0.41	0.00	0.00	0.00
Net Current Asset Value	R$ -1.25T	R$ -2.30T	R$ -1.74T	R$ -1.51T	R$ -1.51T
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.18	0.16	0.15
Debt-to-Equity Ratio	2.04	2.38	2.55	2.10	2.09
Debt-to-Capital Ratio	0.67	0.70	0.72	0.68	0.68
Long-Term Debt-to-Capital Ratio	0.00	0.58	0.61	0.55	0.56
Financial Leverage Ratio	11.96	13.37	13.83	13.54	14.12
Debt Service Coverage Ratio	0.40	0.11	-0.05	0.45	0.25
Interest Coverage Ratio	0.40	0.33	1.26	0.59	0.12
Debt to Market Cap	0.00	1.35	1.09	0.93	0.71
Interest Debt Per Share	36.47	56.21	57.81	39.94	38.23
Net Debt to EBITDA	3.68	5.03	0.00	2.26	12.10
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	26.69%	31.14%	-3.46%	33.71%	4.05%
EBITDA Margin	29.87%	35.68%	0.00%	37.18%	9.39%
Operating Profit Margin	27.24%	41.36%	126.27%	33.33%	9.57%
Pretax Profit Margin	27.87%	31.88%	27.08%	34.66%	5.52%
Net Profit Margin	24.18%	26.58%	21.07%	21.96%	15.91%
Continuous Operations Profit Margin	23.63%	27.20%	21.82%	22.34%	15.91%
Net Income Per EBT	86.78%	83.39%	77.82%	63.37%	288.03%
EBT Per EBIT	102.29%	77.07%	21.45%	104.00%	57.71%
Return on Assets (ROA)	1.66%	1.30%	1.26%	1.29%	0.75%
Return on Equity (ROE)	19.80%	17.41%	17.39%	17.51%	10.53%
Return on Capital Employed (ROCE)	2.02%	2.19%	8.05%	2.07%	0.47%
Return on Invested Capital (ROIC)	3.80%	1.28%	14.25%	2.93%	2.85%
Return on Tangible Assets	1.68%	1.31%	1.27%	1.31%	0.75%
Earnings Yield	9.19%	9.95%	11.97%	13.10%	5.92%
Efficiency Ratios
Receivables Turnover	0.00	0.00	1.77	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.22	9.97	11.92	10.15	7.99
Asset Turnover	0.07	0.05	0.06	0.06	0.05
Working Capital Turnover Ratio	0.21	2.16	0.51	0.45	0.51
Cash Conversion Cycle	0.00	0.00	206.41	0.00	0.00
Days of Sales Outstanding	0.00	0.00	206.41	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	206.41	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.62	7.14	13.26	6.15	6.10
Free Cash Flow Per Share	3.17	6.29	12.40	5.22	5.55
CapEx Per Share	0.44	0.85	0.87	0.93	0.54
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.93	0.85	0.91
Dividend Paid and CapEx Coverage Ratio	1.17	3.97	8.55	3.92	3.53
Capital Expenditure Coverage Ratio	8.17	8.43	15.30	6.62	11.21
Operating Cash Flow Coverage Ratio	0.13	0.17	0.30	0.19	0.20
Operating Cash Flow to Sales Ratio	0.31	0.62	0.94	0.49	0.63
Free Cash Flow Yield	10.47%	20.52%	49.79%	24.98%	21.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.89	10.05	8.35	7.63	16.89
Price-to-Sales (P/S) Ratio	2.63	2.67	1.76	1.68	2.69
Price-to-Book (P/B) Ratio	2.16	1.75	1.45	1.34	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	9.55	4.87	2.01	4.00	4.70
Price-to-Operating Cash Flow Ratio	8.38	4.30	1.88	3.40	4.28
Price-to-Earnings Growth (PEG) Ratio	1.27	4.28	0.95	0.10	-0.38
Price-to-Fair Value	2.16	1.75	1.45	1.34	1.78
Enterprise Value Multiple	12.49	12.52	0.00	6.76	40.70
Enterprise Value	418.25B	556.27B	461.21B	306.43B	362.04B
EV to EBITDA	12.49	12.52	0.00	6.76	40.70
EV to Sales	3.73	4.47	3.33	2.52	3.82
EV to Free Cash Flow	13.53	8.14	3.80	6.01	6.68
EV to Operating Cash Flow	11.87	7.18	3.55	5.10	6.09
Tangible Book Value Per Share	13.32	16.19	15.74	14.66	14.06
Shareholders’ Equity Per Share	14.06	17.52	17.14	15.64	14.65
Tax and Other Ratios
Effective Tax Rate	0.11	0.15	0.18	0.33	-1.88
Revenue Per Share	11.51	11.47	14.14	12.46	9.70
Net Income Per Share	2.78	3.05	2.98	2.74	1.54
Tax Burden	0.87	0.83	0.78	0.63	2.88
Interest Burden	1.04	1.02	-7.83	1.03	1.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.40	0.36	0.38	0.46
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	1.27	2.34	4.23	2.12	3.95

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