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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
7.59
USD
-0.27
- -
83.65BMarket Cap

Total Valuation

Itaú Unibanco Holding S.A. carries a market capitalization of 83.65B, placing it among publicly traded companies globally. Its enterprise value stands at 701.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap83.65B
Enterprise Value701.37B

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 10.50. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 3.53.

PE Ratio10.50
PS Ratio2.95
PB Ratio3.53
P/TBV Ratio2.49
P/FCF Ratio4.47
P/OCF Ratio4.74

Enterprise Valuation

On an enterprise value basis, Itaú Unibanco Holding S.A. trades at an EV/EBITDA multiple of 92.32 and an EV/FCF ratio of 6.44.

EV / Sales4.28
EV / EBITDA92.32
EV / EBITN/A
EV / FCF6.44

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity254.92
Debt / EBITDA73.83
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)35.24
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 3.06B in income taxes, reflecting an effective tax rate of 24.05.

Income Tax3.06B
Effective Tax Rate24.05

Stock Price Statistics

Itaú Unibanco Holding S.A.'s stock has gained approximately 15.17451% over the past 52 weeks. The 50-day moving average sits at 8.42, while the 200-day moving average is 7.75.

Beta (5Y)N/A
52-Week Price Change15.17451%
50-Day Moving Average8.42
200-Day Moving Average7.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Itaú Unibanco Holding S.A. generated 163.79B in revenue and converted that into 45.99B in net income, yielding earnings per share of 4.21.

Revenue163.79B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income12.71B
Net Income45.99B
EBITDA7.60B
EBITN/A
Earnings Per Share (EPS)4.21

Balance Sheet

Itaú Unibanco Holding S.A. holds 352.50B in cash and equivalents against 560.88B in total debt, resulting in a net debt position of 284.09B.

Cash & Cash Equivalents352.50B
Total Debt560.88B
Net Debt284.09B
Equity (Book Value)136.91B
Book Value Per Share12.37
Working CapitalN/A

Cash Flow

Itaú Unibanco Holding S.A. produced 101.77B in operating cash flow over the past twelve months. After subtracting -7.10B in capital expenditures, free cash flow totaled 94.68B - equivalent to 8.55 per share.

Operating Cash Flow101.77B
Capital Expenditures-7.10B
Free Cash Flow94.68B
FCF Per Share8.55

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 Margin7.76
Profit Margin28.08
EBITDA Margin4.64

Dividends & Yields

The company's payout ratio of 66.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.87
Dividend YieldN/A
Payout Ratio66.21
Shareholder Yield8.70
FCF Yield22.37

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