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Total Valuation
Itau Unibanco has a market cap or net worth of $84.58B. The enterprise value is $256.16K.
Market Cap$84.58B
Enterprise Value$256.16K
Share Statistics
Itau Unibanco has 5,409,126,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,409,126,000
Owned by Insiders0.23%
Owned by Institutions8.12%
Financial Efficiency
Itau Unibanco’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.86M
Profits Per Employee441.52K
Employee Count99,600
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Itau Unibanco is 11.1. Itau Unibanco’s PEG ratio is 2.52.
PE Ratio11.1
PS Ratio1.13
PB Ratio2.13
Price to Fair Value2.13
Price to FCF3.39
Price to Operating Cash Flow7.12
PEG Ratio2.52
Income Statement
In the last 12 months, Itau Unibanco had revenue of 384.58B and earned 44.86B in profits. Earnings per share was 3.97.
Revenue384.58B
Gross Profit132.63B
Operating Income50.25B
Pretax Income50.25B
Net Income44.86B
EBITDA57.64B
Earnings Per Share (EPS)3.97
Cash Flow
In the last 12 months, operating cash flow was 186.83B and capital expenditures -2.37B, giving a free cash flow of 184.45B billion.
Operating Cash Flow186.83B
Free Cash Flow184.45B
Free Cash Flow per Share34.10
Dividends & Yields
Itau Unibanco pays an annual dividend of $0.003, resulting in a dividend yield of 8.02%
Dividend Per Share$0.003
Dividend Yield8.02%
Payout Ratio75.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change17.76%
50-Day Moving Average8.06
200-Day Moving Average7.92
Relative Strength Index (RSI)27.98
Average Volume (3m)20.01M
Important Dates
Itau Unibanco upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Itau Unibanco as a current ratio of 0.35, with Debt / Equity ratio of 488.17%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap2.32
Net Debt to EBITDA12.87
Interest Coverage Ratio0.23
Taxes
In the past 12 months, Itau Unibanco has paid 4.40B in taxes.
Income Tax4.40B
Effective Tax Rate0.09
Enterprise Valuation
Itau Unibanco EV to EBITDA ratio is 20.41, with an EV/FCF ratio of 9.17.
EV to Sales3.06
EV to EBITDA20.41
EV to Free Cash Flow9.17
EV to Operating Cash Flow9.09
Balance Sheet
Itau Unibanco has $393.01B in cash and marketable securities with $1.02T in debt, giving a net cash position of -$630.79B billion.
Cash & Marketable Securities$393.01B
Total Debt$1.02T
Net Cash-$630.79B
Net Cash Per Share-$116.62
Tangible Book Value Per Share$17.23
Margins
Gross margin is 34.49%, with operating margin of 13.07%, and net profit margin of 11.66%.
Gross Margin34.49%
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 is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside20.77% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.53%
EPS Growth Forecast17.25%