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    Itaú Unibanco Holding S.A...

    NYSE: ITUB · Real-Time Price · USD
    6.55
    -0.06 (-0.91%)
    At close: Jun 13, 2025, 3:59 PM
    6.56
    0.15%
    After-hours: Jun 13, 2025, 05:53 PM EDT

    Itaú Unibanco S.A. Statistics

    Share Statistics

    Itaú Unibanco S.A. has 10.16B shares outstanding. The number of shares has increased by -4.61% in one year.

    Shares Outstanding

    n/a
    		 10.16B

    Shares Change (YoY)

    n/a
    		 -4.61%

    Shares Change (QoQ)

    n/a
    		 -4.52%

    Owned by Institutions (%)

    n/a
    		 8.56%

    Shares Floating

    n/a
    		 10.1B

    Failed to Deliver (FTD) Shares

    n/a
    		 5,317,488

    FTD / Avg. Volume

    n/a
    		 18.15%

    Short Selling Information

    The latest short interest is 104.36M, so 0.97% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 104.36M

    Short % of Shares Out

    n/a
    		 0.97%

    Short % of Float

    n/a
    		 1.96%

    Short Ratio (days to cover)

    n/a
    		 2.65

    Valuation Ratios

    The PE ratio is 7.37 and the forward PE ratio is 1.3. Itaú Unibanco S.A.'s PEG ratio is 0.31.

    PE Ratio

    n/a
    		 7.37

    Forward PE

    n/a
    		 1.3

    PS Ratio

    n/a
    		 2.23

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.43

    P/FCF Ratio

    n/a
    		 -3.08

    PEG Ratio

    n/a
    		 0.31
    Financial Ratio History

    Enterprise Valuation

    Itaú Unibanco S.A. has an Enterprise Value (EV) of 773.4B.

    EV / Sales

    n/a
    		 5.7

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 -8.03

    EV / FCF

    n/a
    		 -7.88

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 2.45

    Debt / EBITDA

    n/a
    		 16.77

    Debt / FCF

    n/a
    		 -9.23

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 19.46% and Return on Invested Capital is 1.75%.

    Return on Equity

    n/a
    		 19.46%

    Return on Assets

    n/a
    		 1.44%

    Return on Invested Capital

    n/a
    		 1.75%

    Revenue Per Employee

    n/a
    		 $3,271,546.18

    Profits Per Employee

    n/a
    		 $412,500

    Employee Count

    n/a
    		 99,600

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 5.43B

    Effective Tax Rate

    n/a
    		 11.41%

    Stock Price Statistics

    The stock price has increased by 24.29% in the last 52 weeks. The beta is 0.31, so Itaú Unibanco S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.31

    52-Week Price Change

    n/a
    		 24.29%

    50-Day Moving Average

    n/a
    		 6.23

    200-Day Moving Average

    n/a
    		 5.59

    Relative Strength Index (RSI)

    n/a
    		 55.1

    Average Volume (20 Days)

    n/a
    		 29,289,802

    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 3.78.

    Revenue

    n/a
    		 325.85B

    Gross Profit

    n/a
    		 129.1B

    Operating Income

    n/a
    		 47.56B

    Net Income

    n/a
    		 41.09B

    EBITDA

    n/a
    		 54B

    EBIT

    n/a
    		 47.56B

    Earnings Per Share (EPS)

    n/a
    		 3.78
    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

    n/a
    		 263.76B

    Total Debt

    n/a
    		 905.63B

    Net Cash

    n/a
    		 -641.87B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 2,854.5B

    Working Capital

    n/a
    		 46.21B
    Full Balance Sheet

    Cash 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

    n/a
    		 -96.32B

    Capital Expenditures

    n/a
    		 -7.37B

    Free Cash Flow

    n/a
    		 -98.15B

    FCF Per Share

    n/a
    		 -9.04
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 41.49% and 30.27%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 41.49%

    Pretax Margin

    n/a
    		 35.03%

    Profit Margin

    n/a
    		 30.27%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 14.59%

    FCF Margin

    n/a
    		 -30.12%

    Dividends & Yields

    ITUB pays an annual dividend of $0.43, which amounts to a dividend yield of 6.57%.

    Dividend Per Share

    n/a
    		 $0.43

    Dividend Yield

    n/a
    		 6.57%

    Dividend Growth (YoY)

    n/a
    		 -25%

    Payout Ratio

    n/a
    		 62.03%

    Earnings Yield

    n/a
    		 13.57%

    FCF Yield

    n/a
    		 -32.42%
    Dividend Details

    Analyst Forecast

    The average price target for ITUB is $6.27, which is -4.3% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $6.27

    Price Target Difference

    n/a
    		 -4.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $74.35

    Lynch Upside

    n/a
    		 1035.11%

    Graham Number

    n/a
    		 40.69

    Graham Upside

    n/a
    		 521.22%

    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

    n/a
    		 Mar 19, 2025

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 11:10

    Scores

    Altman Z-Score

    n/a
    		 0.17

    Piotroski F-Score

    n/a
    		 2

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