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Itau Unibanco Banco Holding (ITUB)
:ITUB
Total Valuation
Itau Unibanco has a market cap or net worth of $75.65B. The enterprise value is $229.63B.
Market Cap$75.65B
Enterprise Value$229.63B
Share Statistics
Itau Unibanco has 5,330,429,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,330,429,700
Owned by Insiders―
Owned by Institutions8.25%
Financial Efficiency
Itau Unibanco’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.27M
Profits Per Employee422.97K
Employee Count99,600
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Itau Unibanco is 10.4. Itau Unibanco’s PEG ratio is 0.29.
PE Ratio10.4
PS Ratio0.93
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-3.09
Price to Operating Cash Flow3.98
PEG Ratio0.29
Income Statement
In the last 12 months, Itau Unibanco had revenue of 325.85B and earned 41.09B in profits. Earnings per share was 3.82.
Revenue325.85B
Gross Profit129.10B
Operating Income47.56B
Pretax Income47.56B
Net Income41.09B
EBITDA54.00B
Earnings Per Share (EPS)3.82
Cash Flow
In the last 12 months, operating cash flow was 7.50B and capital expenditures -3.71B, giving a free cash flow of 3.79B billion.
Operating Cash Flow7.50B
Free Cash Flow3.79B
Free Cash Flow per Share0.71
Dividends & Yields
Itau Unibanco pays an annual dividend of $0.003, resulting in a dividend yield of 6.07%
Dividend Per Share$0.003
Dividend Yield6.07%
Payout Ratio26.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change51.01%
50-Day Moving Average7.23
200-Day Moving Average6.37
Relative Strength Index (RSI)53.53
Average Volume (3m)22.34M
Important Dates
Itau Unibanco upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateDec 02, 2025
Financial Position
Itau Unibanco as a current ratio of 0.44, with Debt / Equity ratio of 456.80%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap2.97
Net Debt to EBITDA11.89
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Itau Unibanco has paid 5.43B in taxes.
Income Tax5.43B
Effective Tax Rate0.11
Enterprise Valuation
Itau Unibanco EV to EBITDA ratio is 17.51, with an EV/FCF ratio of -9.63.
EV to Sales2.90
EV to EBITDA17.51
EV to Free Cash Flow-9.63
EV to Operating Cash Flow-9.81
Balance Sheet
Itau Unibanco has $343.56B in cash and marketable securities with $981.74B in debt, giving a net cash position of -$638.18B billion.
Cash & Marketable Securities$343.56B
Total Debt$981.74B
Net Cash-$638.18B
Net Cash Per Share-$119.72
Tangible Book Value Per Share$18.17
Margins
Gross margin is 33.07%, with operating margin of 14.59%, and net profit margin of 12.61%.
Gross Margin33.07%
Operating Margin14.59%
Pretax Margin14.59%
Net Profit Margin12.61%
EBITDA Margin16.57%
EBIT Margin14.59%
Analyst Forecast
The average price target for Itau Unibanco is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.82%
EPS Growth Forecast3.41%