tiprankstipranks
Trending News
More News >
Itau Unibanco Banco Holding Sa (ITUB)
NYSE:ITUB
Advertisement

Itau Unibanco (ITUB) Stock Statistics & Valuation Metrics

Compare
1,173 Followers

Total Valuation

Itau Unibanco has a market cap or net worth of $64.00B. The enterprise value is $667.20B.
Market Cap$64.00B
Enterprise Value$667.20B

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 Institutions0.26%

Financial Efficiency

Itau Unibanco’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.27M
Profits Per Employee422.97K
Employee Count99,600
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.0
PS Ratio0.00
PB Ratio1.77K
Price to Fair Value1.43
Price to FCF-15.30
Price to Operating Cash Flow-20.64K
PEG Ratio8.76K

Income Statement

In the last 12 months, Itau Unibanco had revenue of 325.85B and earned 41.09B in profits. Earnings per share was 3.78.
Revenue325.85B
Gross Profit129.10B
Operating Income47.56B
Pretax Income47.56B
Net Income41.09B
EBITDA54.00B
Earnings Per Share (EPS)3.78

Cash Flow

In the last 12 months, operating cash flow was -9.10B and capital expenditures -5.80B, giving a free cash flow of -14.90B billion.
Operating Cash Flow-9.10B
Free Cash Flow-14.90B
Free Cash Flow per Share-2.80

Dividends & Yields

Itau Unibanco pays an annual dividend of $0.384, resulting in a dividend yield of 6.64%
Dividend Per Share$0.384
Dividend Yield6.64%
Payout Ratio58.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change23.48%
50-Day Moving Average6.58
200-Day Moving Average5.49
Relative Strength Index (RSI)41.31
Average Volume (3m)25.83M

Important Dates

Itau Unibanco upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJul 02, 2025

Financial Position

Itau Unibanco as a current ratio of 0.00, with Debt / Equity ratio of 189.09%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.06
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

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 0.00, with an EV/FCF ratio of -7.88.
EV to Sales5.70
EV to EBITDA0.00
EV to Free Cash Flow-7.88
EV to Operating Cash Flow-8.03

Balance Sheet

Itau Unibanco has $637.43B in cash and marketable securities with R$905.63B in debt, giving a net cash position of $268.20B billion.
Cash & Marketable Securities$637.43B
Total DebtR$905.63B
Net Cash$268.20B
Net Cash Per Share$50.31
Tangible Book Value Per Share$18.17

Margins

Gross margin is 46.31%, with operating margin of 41.49%, and net profit margin of 30.27%.
Gross Margin46.31%
Operating Margin41.49%
Pretax Margin35.03%
Net Profit Margin30.27%
EBITDA Margin0.00%
EBIT Margin82.99%

Analyst Forecast

The average price target for Itau Unibanco is $7.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.10
Price Target Upside12.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.74%
EPS Growth Forecast5.13%

Scores

Smart Score10
AI Score74.4
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis