Itau Unibanco Holding S.A.

As of June 30, 2026, Itau Unibanco Holding S.A. carries a market capitalization of 487.94B, placing it among publicly traded companies globally. Its enterprise value stands at 689.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Itau Unibanco Holding S.A.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Itau Unibanco Holding S.A. has 11.02B shares outstanding.

As of June 30, 2026, Itau Unibanco Holding S.A. trades at a trailing price-to-earnings ratio of 10.46. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 2.24.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Itau Unibanco Holding S.A. trades at an EV/FCF ratio of 4.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 689.88B versus a market cap of 487.94B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Itau Unibanco Holding S.A. posted a return on equity (ROE) of 21.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.97, useful for judging operating efficiency across full business cycles. The company generates approximately 1.81M in revenue per employee across its workforce of 93,528.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Itau Unibanco Holding S.A. recorded 6.75B in income tax expense. That works out to an effective tax rate of 12.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 54.69B, leaving 46.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Itau Unibanco Holding S.A.'s stock has gained approximately 61.97% over the past 52 weeks. The 50-day moving average sits at 47.05, while the 200-day moving average is 43.73.

Over the twelve months ended June 30, 2026, Itau Unibanco Holding S.A. generated 169.37B in revenue and converted that into 46.83B in net income, yielding earnings per share of 4.13.

As of June 30, 2026, Itau Unibanco Holding S.A. holds 368.69B in cash and equivalents against 560.39B in total debt, resulting in a net debt position of 281.34B.

Itau Unibanco Holding S.A. produced 158.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.04B in capital expenditures, free cash flow totaled 151.95B - equivalent to 13.77 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Itau Unibanco Holding S.A. paid dividends of 2.88 per share. The dividend payout ratio of 64.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 29.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Itau Unibanco Holding S.A. shareholders.

Itau Unibanco Holding S.A.'s most recent stock split took place on December 26, 2025 with a 100:103 split ratio.