Itau Unibanco Holding S.A.

As of June 30, 2026, Itau Unibanco Holding S.A. Sponsored ADR Pfd carries a market capitalization of 1.62T, placing it among publicly traded companies globally. Its enterprise value stands at 2.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Itau Unibanco Holding S.A. Sponsored ADR Pfd has 11.97B shares outstanding.

As of June 30, 2026, Itau Unibanco Holding S.A. Sponsored ADR Pfd trades at a trailing price-to-earnings ratio of 50.18. The price-to-sales ratio is 13.84, and the price-to-book ratio stands at 2.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.01 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. Sponsored ADR Pfd trades at an EV/FCF ratio of 4.47, 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 2.30T versus a market cap of 1.62T, 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. Sponsored ADR 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 6.12M 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. Sponsored ADR Pfd recorded 22.80B 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 184.85B, leaving 158.28B 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 21, 2026, Itau Unibanco Holding S.A. Sponsored ADR Pfd's stock has gained approximately 41.28% over the past 52 weeks. The 50-day moving average sits at 143.75, while the 200-day moving average is 113.63.

Over the twelve months ended June 30, 2026, Itau Unibanco Holding S.A. Sponsored ADR Pfd generated 572.49B in revenue and converted that into 158.28B in net income, yielding earnings per share of 2.39.

As of June 30, 2026, Itau Unibanco Holding S.A. Sponsored ADR Pfd holds 1.25T in cash and equivalents against 1.89T in total debt, resulting in a net debt position of 950.94B.

Itau Unibanco Holding S.A. Sponsored ADR Pfd produced 537.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.80B in capital expenditures, free cash flow totaled 513.62B - equivalent to 8.75 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. Sponsored ADR Pfd paid dividends of 1.83 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 5.62, 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 9.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Itau Unibanco Holding S.A. Sponsored ADR Pfd shareholders.

Itau Unibanco Holding S.A. Sponsored ADR Pfd's most recent stock split took place on January 12, 2026 with a 100:103 split ratio.