Itaú Unibanco Holding S.A. Statistics
Share Statistics
Itaú Unibanco Holding S.A. has 9.79B shares outstanding. The number of shares has increased by 3.06% in one year.
| Shares Outstanding | 9.79B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.63B |
| Failed to Deliver (FTD) Shares | 31.69K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 17.17M, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 17.17M |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 0.64 |
Valuation Ratios
The PE ratio is 9.92 and the forward PE ratio is 6.85. Itaú Unibanco Holding S.A.'s PEG ratio is 0.27.
| PE Ratio | 9.92 |
| Forward PE | 6.85 |
| PS Ratio | 2.64 |
| Forward PS | 0.3 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 4.81 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Itaú Unibanco Holding S.A. has an Enterprise Value (EV) of 923.14B.
| EV / Earnings | 27.89 |
| EV / Sales | 7.41 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 17.92 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.36 |
| Total Debt / Capitalization | 70.22 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.75% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 332.38K |
| Employee Count | 99.60K |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.82B |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -29.32% in the last 52 weeks. The beta is 0.56, so Itaú Unibanco Holding S.A.'s price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -29.32% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 24.78M |
Income Statement
In the last 12 months, Itaú Unibanco Holding S.A. had revenue of 124.53B and earned 33.10B in profits. Earnings per share was 3.36.
| Revenue | 124.53B |
| Gross Profit | 344.76B |
| Operating Income | 51.51B |
| Net Income | 33.10B |
| EBITDA | 44.43B |
| EBIT | 51.51B |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 228.41B in cash and 451.83B in debt, giving a net cash position of -223.42B.
| Cash & Cash Equivalents | 228.41B |
| Total Debt | 451.83B |
| Net Cash | -223.42B |
| Retained Earnings | 104.47B |
| Total Assets | 2,783.40B |
| Working Capital | 1,141.50B |
Cash Flow
In the last 12 months, operating cash flow was 77.49B and capital expenditures -9.19B, giving a free cash flow of 68.30B.
| Operating Cash Flow | 77.49B |
| Capital Expenditures | -9.19B |
| Free Cash Flow | 68.30B |
| FCF Per Share | 6.97 |
Margins
Gross margin is 27.69K%, with operating and profit margins of 4.14K% and 2.66K%.
| Gross Margin | 27.69K% |
| Operating Margin | 4.14K% |
| Pretax Margin | 3.19K% |
| Profit Margin | 2.66K% |
| EBITDA Margin | 35.68% |
| EBIT Margin | 41.36% |
| FCF Margin | 54.85% |
Dividends & Yields
ITUB pays an annual dividend of $0.05, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -93.81% |
| Payout Ratio | 7.81% |
| Earnings Yield | 68.99% |
| FCF Yield | 143.22% |
Analyst Forecast
The average price target for ITUB is $7.5, which is 54% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Oct 4, 2021. It was a forward split with a ratio of 1213:1000.
| Last Split Date | Oct 4, 2021 |
| Split Type | forward |
| Split Ratio | 1213:1000 |
Scores
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 7 |