Itaú Unibanco S.A. Statistics Share Statistics Itaú Unibanco S.A. has 9.93B
shares outstanding. The number of shares has increased by -4.88%
in one year.
Shares Outstanding 9.93B Shares Change (YoY) -4.88% Shares Change (QoQ) -0.34% Owned by Institutions (%) 8.79% Shares Floating 9.94B Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 85.85M, so 0.8% of the outstanding
shares have been sold short.
Short Interest 85.85M Short % of Shares Out 0.8% Short % of Float 1.61% Short Ratio (days to cover) 3.2
Valuation Ratios The PE ratio is 7.39 and the forward
PE ratio is 1.32.
Itaú Unibanco S.A.'s PEG ratio is
0.29.
PE Ratio 7.39 Forward PE 1.32 PS Ratio 0.93 Forward PS 0.3 PB Ratio 1.44 P/FCF Ratio -3.09 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation Itaú Unibanco S.A. has an Enterprise Value (EV) of 945.36B.
EV / Sales 2.9 EV / EBITDA 17.51 EV / EBIT -9.81 EV / FCF -9.63
Financial Position The company has a current ratio of 0.44,
with a Debt / Equity ratio of 4.29.
Current Ratio 0.44 Quick Ratio 0.44 Debt / Equity 4.29 Debt / EBITDA 16.77 Debt / FCF -9.23 Interest Coverage 0.28
Financial Efficiency Return on Equity is 19.46% and Return on Invested Capital is 2.37%.
Return on Equity 19.46% Return on Assets 1.44% Return on Invested Capital 2.37% Revenue Per Employee $3.27M Profits Per Employee $412.5K Employee Count 99,600 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax 5.43B Effective Tax Rate 11.41%
Stock Price Statistics The stock price has increased by 19.93% in the
last 52 weeks. The beta is 0.28, so Itaú Unibanco S.A.'s
price volatility has been higher than the market average.
Beta 0.28 52-Week Price Change 19.93% 50-Day Moving Average 6.54 200-Day Moving Average 5.7 Relative Strength Index (RSI) 66.32 Average Volume (20 Days) 30,670,016
Income Statement In the last 12 months, Itaú Unibanco S.A. had revenue of 325.85B
and earned 41.09B
in profits. Earnings per share was 3.82.
Revenue 325.85B Gross Profit 129.1B Operating Income 47.56B Net Income 41.09B EBITDA 54B EBIT 47.56B Earnings Per Share (EPS) 3.82
Full Income Statement Balance Sheet The company has 263.76B in cash and 905.63B in
debt, giving a net cash position of -641.87B.
Cash & Cash Equivalents 263.76B Total Debt 905.63B Net Cash -641.87B Retained Earnings n/a Total Assets 2,802.8B Working Capital -1,226.2B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 39.62%, with operating and profit margins of 14.59% and 12.61%.
Gross Margin 39.62% Operating Margin 14.59% Pretax Margin 14.59% Profit Margin 12.61% EBITDA Margin 16.57% EBIT Margin 14.59% FCF Margin -30.12%
Dividends & Yields ITUB pays an annual dividend of $0.51,
which amounts to a dividend yield of 0%.
Dividend Per Share $0.51 Dividend Yield 0% Dividend Growth (YoY) -15.66% Payout Ratio 69.78% Earnings Yield 13.54% FCF Yield -32.34%
Dividend Details Analyst Forecast The average price target for ITUB is $6.27,
which is -8.6% lower than the current price. The consensus rating is "Buy".
Price Target $6.27 Price Target Difference -8.6% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $76.09 Lynch Upside 1009.18% Graham Number 40.69 Graham Upside 493.15%
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 -0.33 Piotroski F-Score 2
