Itaú Unibanco S.A. Statistics
Share Statistics
Itaú Unibanco S.A. has 10.14B
shares outstanding. The number of shares has increased by -4.61%
in one year.
| Shares Outstanding | 10.14B |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -4.52% |
| Owned by Institutions (%) | 8.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 106 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 102.04M, so 0.95% of the outstanding
shares have been sold short.
| Short Interest | 102.04M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 4.03 |
Valuation Ratios
The PE ratio is 7.37 and the forward
PE ratio is 1.36.
Itaú Unibanco S.A.'s PEG ratio is
0.31.
| PE Ratio | 7.37 |
| Forward PE | 1.36 |
| PS Ratio | 2.23 |
| Forward PS | 0.3 |
| PB Ratio | 1.43 |
| P/FCF Ratio | -3.08 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
Itaú Unibanco S.A. has an Enterprise Value (EV) of 773.4B.
| EV / Sales | 5.7 |
| EV / EBITDA | 0 |
| EV / EBIT | -8.03 |
| EV / FCF | -7.88 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 19.46% and Return on Invested Capital is 1.75%.
| Return on Equity | 19.46% |
| Return on Assets | 1.44% |
| Return on Invested Capital | 1.75% |
| Revenue Per Employee | $1,362,841.37 |
| Profits Per Employee | $412,500 |
| 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 13.13% in the
last 52 weeks. The beta is 0.34, so Itaú Unibanco S.A.'s
price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 13.13% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 27,052,897 |
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 | n/a |
| EBIT | 112.65B |
| Earnings Per Share (EPS) | 3.78 |
Full Income StatementBalance Sheet
The company has 46.21B in cash and 516.84B in
debt, giving a net cash position of -470.63B.
| Cash & Cash Equivalents | 46.21B |
| Total Debt | 516.84B |
| Net Cash | -470.63B |
| Retained Earnings | 121.43B |
| Total Assets | 2,854.5B |
| Working Capital | 46.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -96.32B
and capital expenditures -7.37B, giving a free cash flow of -98.15B.
| Operating Cash Flow | -96.32B |
| Capital Expenditures | -7.37B |
| Free Cash Flow | -98.15B |
| FCF Per Share | -9.04 |
Full Cash Flow StatementMargins
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 6.56%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | -25% |
| Payout Ratio | 64.99% |
| Earnings Yield | 13.57% |
| FCF Yield | -32.42% |
Dividend DetailsAnalyst Forecast
The average price target for ITUB is $6.27,
which is -6.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.27 |
| Price Target Difference | -6.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 0.17 |
| Piotroski F-Score | 2 |
