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Itau Unibanco Banco Holding Sa (ITUB)
NYSE:ITUB
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Itau Unibanco (ITUB) Stock Statistics & Valuation Metrics

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Total Valuation

Itau Unibanco has a market cap or net worth of $69.14B. The enterprise value is $212.45B.
Market Cap$69.14B
Enterprise Value$212.45B

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 Institutions10.15%

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 9.7. Itau Unibanco’s PEG ratio is 0.29.
PE Ratio9.7
PS Ratio0.93
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-3.09
Price to Operating Cash Flow-21.25
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 -38.07B and capital expenditures -7.65B, giving a free cash flow of -45.72B billion.
Operating Cash Flow-38.07B
Free Cash Flow-45.72B
Free Cash Flow per Share-8.58

Dividends & Yields

Itau Unibanco pays an annual dividend of $0.003, resulting in a dividend yield of 7.41%
Dividend Per Share$0.003
Dividend Yield7.41%
Payout Ratio73.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change23.19%
50-Day Moving Average6.57
200-Day Moving Average5.62
Relative Strength Index (RSI)61.50
Average Volume (3m)29.46M

Important Dates

Itau Unibanco upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateSep 02, 2025

Financial Position

Itau Unibanco as a current ratio of 0.44, with Debt / Equity ratio of 450.09%
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 $332.52B in cash and marketable securities with $905.31B in debt, giving a net cash position of $605.06B billion.
Cash & Marketable Securities$332.52B
Total Debt$905.31B
Net Cash$605.06B
Net Cash Per Share$113.51
Tangible Book Value Per Share$18.17

Margins

Gross margin is 37.70%, with operating margin of 14.59%, and net profit margin of 12.61%.
Gross Margin37.70%
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 $7.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.10
Price Target Upside2.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.44%
EPS Growth Forecast2.81%

Scores

Smart Score9
AI Score72.5
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