Itau Unibanco Holding S.A.

As of June 30, 2026, Itau Unibanco Holding SA Shs Cert Deposito Arg Repr 1 Sh carries a market capitalization of 137.38T, placing it among publicly traded companies globally. Its enterprise value stands at 195.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Itau Unibanco Holding SA Shs Cert Deposito Arg Repr 1 Sh's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Itau Unibanco Holding SA Shs Cert Deposito Arg Repr 1 Sh has 10.22B shares outstanding.

As of June 30, 2026, Itau Unibanco Holding SA Shs Cert Deposito Arg Repr 1 Sh trades at a trailing price-to-earnings ratio of 738.18. The price-to-sales ratio is 203.57, and the price-to-book ratio stands at 2.20.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Itau Unibanco Holding SA Shs Cert Deposito Arg Repr 1 Sh trades at an EV/FCF ratio of 4.48, 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 195.34T versus a market cap of 137.38T, 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 SA Shs Cert Deposito Arg Repr 1 Sh 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 519.73M 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 SA Shs Cert Deposito Arg Repr 1 Sh recorded 1.94T 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 15.70T, leaving 13.44T 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 SA Shs Cert Deposito Arg Repr 1 Sh's stock has gained approximately 149.35% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Itau Unibanco Holding SA Shs Cert Deposito Arg Repr 1 Sh generated 48.61T in revenue and converted that into 13.44T in net income, yielding earnings per share of 15.87.

As of June 30, 2026, Itau Unibanco Holding SA Shs Cert Deposito Arg Repr 1 Sh holds 105.81T in cash and equivalents against 160.83T in total debt, resulting in a net debt position of 80.74T.

Itau Unibanco Holding SA Shs Cert Deposito Arg Repr 1 Sh produced 45.63T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.02T in capital expenditures, free cash flow totaled 43.61T - equivalent to 59.23 per share.

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

Over the twelve months ended June 30, 2026, Itau Unibanco Holding SA Shs Cert Deposito Arg Repr 1 Sh paid dividends of 12.41 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 0.37, 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 9.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Itau Unibanco Holding SA Shs Cert Deposito Arg Repr 1 Sh shareholders.

Itau Unibanco Holding SA Shs Cert Deposito Arg Repr 1 Sh's most recent stock split took place on December 22, 2025 with a 100:103 split ratio.