Itau Unibanco Holding S.A.

Itau Unibanco Holding S.A.

48.16
BRL
-0.58
(-1.19%)
Nov 03Next Earn

Important Dates

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

Earnings Date11/3/2026

Financial Position

These figures are as of June 30, 2026.

Debt / Equity245.76

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Itau Unibanco Holding SA Pfd 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.

Return on Equity (ROE)21.91
Return on Assets (ROA)1.54
Return on Capital Employed (ROCE)5.97
Revenue Per Employee1.81M
Employee Count93,528.75

Taxes

BRL

Over the twelve months ended June 30, 2026, Itau Unibanco Holding SA Pfd 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.

Income Tax6.75B
Effective Tax Rate12.34

Stock Price Statistics

BRL

As of the close on October 22, 2026, Itau Unibanco Holding SA Pfd's stock has gained approximately 30.06% over the past 52 weeks. The 50-day moving average sits at 43.14, while the 200-day moving average is 42.85.

52-Week Price Change30.06%
50-Day Moving Average43.14
200-Day Moving Average42.85

Income Statement

BRL

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

Revenue169.37B
Pretax Income54.69B
Net Income46.83B

Balance Sheet

BRL

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

Cash & Cash Equivalents368.69B
Total Debt560.39B
Net Debt281.34B
Equity (Book Value)217.78B

Cash Flow

BRL

Itau Unibanco Holding SA Pfd produced 158.99B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow158.99B
Capital Expenditures-7.04B
Free Cash Flow151.95B

Margins

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

Pretax Margin32.29
Profit Margin27.65

Dividends & Yields

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

Payout Ratio64.81

Stock Splits

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

Last Split Date12/26/2025
Split Ratio100:103