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Itaú Unibanco Holding S.A.

Itaú Unibanco Holding S.A.

ITUB
Itaú Unibanco Holding S.A.US flagNew York Stock Exchange
8.33
USD
+0.03
- -
91.81BMarket Cap

Total Valuation

Itaú Unibanco Holding S.A. carries a market capitalization of 91.81B, placing it among publicly traded companies globally. Its enterprise value stands at 669.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.81B
Enterprise Value669.00B

Share Statistics

Itaú Unibanco Holding S.A. currently has 11.02B shares outstanding.

Shares Outstanding11.02B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Itaú Unibanco Holding S.A. trades at a trailing price-to-earnings ratio of 10.02. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 2.14.

PE Ratio10.02
PS Ratio2.76
PB Ratio2.14
P/TBV Ratio2.44
P/FCF Ratio2.84
P/OCF Ratio2.94

Enterprise Valuation

On an enterprise value basis, Itaú Unibanco Holding S.A. trades at an EV/EBITDA multiple of 86.83 and an EV/FCF ratio of 4.03.

EV / Sales3.95
EV / EBITDA86.83
EV / EBITN/A
EV / FCF4.03

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity245.76
Debt / EBITDA72.73
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)21.91
Return on Assets (ROA)1.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Itaú Unibanco Holding S.A. has paid 6.75B in income taxes, reflecting an effective tax rate of 47.26.

Income Tax6.75B
Effective Tax Rate47.26

Stock Price Statistics

Itaú Unibanco Holding S.A.'s stock has gained approximately 19.5122% over the past 52 weeks. The 50-day moving average sits at 8.02, while the 200-day moving average is 8.11.

Beta (5Y)N/A
52-Week Price Change19.5122%
50-Day Moving Average8.02
200-Day Moving Average8.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Itaú Unibanco Holding S.A. generated 169.37B in revenue and converted that into 46.83B in net income, yielding earnings per share of 4.30.

Revenue169.37B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income14.27B
Net Income46.83B
EBITDA7.71B
EBITN/A
Earnings Per Share (EPS)4.30

Balance Sheet

Itaú 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.

Cash & Cash Equivalents368.69B
Total Debt560.39B
Net Debt281.34B
Equity (Book Value)217.78B
Book Value Per Share19.76
Working CapitalN/A

Cash Flow

Itaú Unibanco Holding S.A. produced 158.99B in operating cash flow over the past twelve months. After subtracting -7.04B in capital expenditures, free cash flow totaled 151.95B - equivalent to 13.76 per share.

Operating Cash Flow158.99B
Capital Expenditures-7.04B
Free Cash Flow151.95B
FCF Per Share13.76

Margins

Itaú Unibanco Holding S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin8.43
Profit Margin27.65
EBITDA Margin4.55

Dividends & Yields

The company's payout ratio of 64.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.88
Dividend YieldN/A
Payout Ratio64.81
Shareholder Yield9.40
FCF Yield35.15

Stock Splits

Itaú Unibanco Holding S.A.'s most recent stock split took place on December 29, 2025 with a 100:103 split ratio.

Last Split Date12/29/2025
Split Ratio100:103

Scores

Itaú Unibanco Holding S.A. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.15