Itaú Unibanco Holding S.A... (ITUB)
NYSE: ITUB
· Real-Time Price · USD
6.96
-0.01 (-0.14%)
At close: Aug 15, 2025, 3:59 PM
6.99
0.36%
After-hours: Aug 15, 2025, 05:40 PM EDT
Itaú Unibanco S.A. Ratios and Metrics
Financials in BRL. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.60 | 7.02 | 8.67 | 7.18 | 7.68 | 8.57 | 7.19 | 7.29 | 7.47 | 7.39 | 7.82 | 6.89 | 9.14 | 7.05 | 8.70 | 6.53 | 8.98 |
PEG Ratio | -7.98 | 0.42 | -0.69 | 2.39 | 0.62 | 1.82 | -2.11 | 0.42 | -2.87 | -2.92 | 1.16 | 0.78 | -1.64 | 0.44 | -0.31 | 0.14 | -0.24 |
PS Ratio | 3.36 | 3.70 | 4.64 | 3.44 | 3.86 | 4.04 | 3.00 | 3.11 | 2.97 | 2.60 | 3.72 | 3.62 | 4.21 | 3.17 | 4.28 | 5.42 | 4.76 |
PB Ratio | 1.59 | 1.44 | 1.78 | 1.49 | 1.63 | 1.58 | 1.31 | 1.41 | 1.28 | 1.32 | 1.51 | 1.28 | 1.59 | 1.22 | 1.43 | 1.53 | 1.39 |
P/FCF Ratio | -23.6 | -43.61 | -9.63 | 18.52 | 6.49 | 4.90 | 7.36 | 22.92 | 5.14 | 67.89 | 7.50 | 3.53 | 8.69 | 6.04 | 17.50 | 9.85 | -14.46 |
P/OCF Ratio | -27.28 | -62.26 | -10.16 | 16.60 | 6.29 | 4.64 | 6.98 | 19.79 | 4.88 | 36.49 | 7.10 | 3.40 | 8.19 | 5.68 | 12.98 | 9.16 | -15.85 |
OCF/S Ratio | -0.12 | -0.06 | -0.46 | 0.21 | 0.61 | 0.87 | 0.43 | 0.16 | 0.61 | 0.07 | 0.52 | 1.06 | 0.51 | 0.56 | 0.33 | 0.59 | -0.3 |
Debt / Equity Ratio | 4.50 | 4.29 | 4.49 | 4.53 | 4.49 | 4.28 | 4.41 | 4.25 | 4.28 | 4.30 | 4.42 | 4.08 | 3.94 | 3.76 | 3.91 | 3.64 | 3.87 |
Quick Ratio | 0.24 | 0.44 | 0.46 | 0.42 | 0.45 | 0.47 | 0.50 | 0.48 | 0.50 | 0.49 | 0.51 | 0.46 | 0.45 | 0.47 | 0.47 | 0.48 | 0.47 |
Current Ratio | 0.24 | 0.44 | 0.46 | 0.42 | 0.45 | 0.47 | 0.50 | 0.48 | 0.50 | 0.49 | 0.51 | 0.46 | 0.45 | 0.47 | 0.47 | 0.48 | 0.47 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 0.25 | 0.27 | 0.27 | 0.28 | 0.32 | 0.27 | 0.26 | 0.26 | 0.21 | 0.19 | 0.30 | 0.46 | 0.37 | 0.41 | 0.47 | 1.56 | 0.56 |
Return on Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.06 | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
Payout Ratio | 1.94 | 0.04 | 0.44 | 0.04 | 1.61 | 0.05 | 0.59 | 0.28 | 0.35 | 0.06 | 0.38 | 0.06 | 0.42 | 0.07 | 0.43 | 0.05 | 0.49 |
Gross Profit Margin | 0.36 | 0.31 | 0.46 | 0.39 | 0.40 | 0.41 | 0.40 | 0.38 | 0.35 | 0.40 | 0.41 | 0.49 | 0.46 | 0.48 | 0.51 | 0.73 | 0.59 |
Net Profit Margin | 0.11 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.10 | 0.11 | 0.10 | 0.09 | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 | 0.21 | 0.13 |
Pretax Profit Margin | 0.14 | 0.16 | 0.13 | 0.15 | 0.16 | 0.14 | 0.13 | 0.13 | 0.11 | 0.10 | 0.14 | 0.18 | 0.16 | 0.18 | 0.19 | 0.35 | 0.20 |
Operating Profit Margin | 0.14 | 0.16 | 0.13 | 0.15 | 0.16 | 0.14 | 0.13 | 0.13 | 0.11 | 0.10 | 0.14 | 0.18 | 0.16 | 0.18 | 0.19 | 0.35 | 0.20 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.17 | 0.16 | 0.16 | 0.18 | 0.15 | 0.15 | 0.15 | 0.13 | 0.11 | 0.16 | 0.20 | 0.18 | 0.20 | 0.21 | 0.37 | 0.22 |