Itaú Unibanco Holding S.A... (ITUB)
Itaú Unibanco S.A. Statistics
Share Statistics
Itaú Unibanco S.A. has 10.32B shares outstanding. The number of shares has increased by 4.93% in one year.
| Shares Outstanding | 10.32B |
| Shares Change (YoY) | 4.93% |
| Shares Change (QoQ) | 5.03% |
| Owned by Institutions (%) | 8.55% |
| Shares Floating | 5.79B |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 27.58M, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 27.58M |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.96 |
Valuation Ratios
The PE ratio is 7.37 and the forward PE ratio is 7.28. Itaú Unibanco S.A.'s PEG ratio is 0.31.
| PE Ratio | 7.37 |
| Forward PE | 7.28 |
| PS Ratio | 2.23 |
| Forward PS | 0.3 |
| PB Ratio | 1.43 |
| P/FCF Ratio | -3.08 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Itaú Unibanco S.A. has an Enterprise Value (EV) of 577.71B.
| EV / Sales | 4.26 |
| EV / EBITDA | 0 |
| EV / EBIT | -6 |
| EV / FCF | -5.89 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 1.52.
| Current Ratio | 2.1 |
| Quick Ratio | 2.1 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | - |
| Debt / FCF | -3.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 19.46% and Return on Invested Capital is 1.76%.
| Return on Equity | 19.46% |
| Return on Assets | 1.44% |
| Return on Invested Capital | 1.76% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $412.5K |
| Employee Count | 99,600 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.43B |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has increased by -8.14% in the last 52 weeks. The beta is 0.54, so Itaú Unibanco S.A.'s price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 5.3 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 26.61M |
Income Statement
In the last 12 months, Itaú Unibanco S.A. had revenue of 135.74B and earned 41.09B in profits. Earnings per share was 3.78.
| Revenue | 135.74B |
| Gross Profit | 135.74B |
| Operating Income | 56.32B |
| Net Income | 41.09B |
| EBITDA | 0 |
| EBIT | 112.65B |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 46.21B in cash and 321.14B in debt, giving a net cash position of -274.93B.
| Cash & Cash Equivalents | 46.21B |
| Total Debt | 321.14B |
| Net Cash | -274.93B |
| Retained Earnings | 121.43B |
| Total Assets | 2,854.5B |
| Working Capital | 24.22B |
Cash Flow
In the last 12 months, operating cash flow was -96.32B and capital expenditures -1.83B, giving a free cash flow of -98.15B.
| Operating Cash Flow | -96.32B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | -98.15B |
| FCF Per Share | -9.04 |
Margins
Gross margin is 100%, with operating and profit margins of 41.49% and 30.27%.
| Gross Margin | 100% |
| Operating Margin | 41.49% |
| Pretax Margin | 35.03% |
| Profit Margin | 30.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 41.49% |
| FCF Margin | -72.31% |
Dividends & Yields
ITUB pays an annual dividend of $0.44, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | -18.18% |
| Payout Ratio | 66.62% |
| Earnings Yield | 13.57% |
| FCF Yield | -32.42% |
Analyst Forecast
The average price target for ITUB is $6.27, which is 13.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.27 |
| Price Target Difference | 13.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Mar 19, 2025. It was a forward split with a ratio of 11:10.
| Last Split Date | Mar 19, 2025 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |